State Board of Administration of Florida Retirement System’s MODEL N, INC. MODN Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio MODN Stock Details MODN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,999	Closed	-$502K	–	2415
2024 Q1	$502K	Buy	14,999 +4,310	+40%	+$114K	﹤0.01%	1539
2023 Q4	$288K	Hold	10,689	–	–	﹤0.01%	1900
2023 Q3	$261K	Buy	10,689 +90	+0.8%	+$2.67K	﹤0.01%	1922
2023 Q2	$375K	Sell	10,599 -4,400	-29%	-$141K	﹤0.01%	1746
2023 Q1	$502K	Hold	14,999	–	–	﹤0.01%	1593
2022 Q4	$608K	Sell	14,999 -3,360	-18%	-$127K	﹤0.01%	1482
2022 Q3	$628K	Hold	18,359	–	–	﹤0.01%	1465
2022 Q2	$470K	Hold	18,359	–	–	﹤0.01%	1688
2022 Q1	$494K	Hold	18,359	–	–	﹤0.01%	1786
2021 Q4	$551K	Sell	18,359 -1,621	-8%	-$50.7K	﹤0.01%	1758
2021 Q3	$669K	Hold	19,980	–	–	﹤0.01%	1665
2021 Q2	$685K	Buy	19,980 +3,838	+24%	+$141K	﹤0.01%	1685
2021 Q1	$569K	Sell	16,142 -7,820	-33%	-$301K	﹤0.01%	1732
2020 Q4	$855K	Sell	23,962 -600	-2%	-$20.8K	﹤0.01%	1493
2020 Q3	$867K	Hold	24,562	–	–	﹤0.01%	1363
2020 Q2	$854K	Hold	24,562	–	–	﹤0.01%	1350
2020 Q1	$546K	Hold	24,562	–	–	﹤0.01%	1465
2019 Q4	$861K	Sell	24,562 -150	-0.6%	-$4.57K	﹤0.01%	1452
2019 Q3	$686K	Hold	24,712	–	–	﹤0.01%	1542
2019 Q2	$482K	Buy	24,712 +1,040	+4%	+$19.1K	﹤0.01%	1734
2019 Q1	$415K	Hold	23,672	–	–	﹤0.01%	1854
2018 Q4	$313K	Hold	23,672	–	–	﹤0.01%	1942
2018 Q3	$375K	Hold	23,672	–	–	﹤0.01%	2000
2018 Q2	$440K	Buy	23,672 +170	+0.7%	+$3K	﹤0.01%	1944
2018 Q1	$424K	Hold	23,502	–	–	﹤0.01%	1910
2017 Q4	$370K	Hold	23,502	–	–	﹤0.01%	2000
2017 Q3	$351K	Hold	23,502	–	–	﹤0.01%	2041
2017 Q2	$313K	Buy	23,502 +4,137	+21%	+$49.5K	﹤0.01%	2103
2017 Q1	$202K	Hold	19,365	–	–	﹤0.01%	2210
2016 Q4	$171K	Hold	19,365	–	–	﹤0.01%	2272
2016 Q3	$215K	Hold	19,365	–	–	﹤0.01%	2213
2016 Q2	$259K	Hold	19,365	–	–	﹤0.01%	2106
2016 Q1	$209K	Hold	19,365	–	–	﹤0.01%	2198
2015 Q4	$216K	Hold	19,365	–	–	﹤0.01%	2231
2015 Q3	$194K	Hold	19,365	–	–	﹤0.01%	2265
2015 Q2	$231K	Hold	19,365	–	–	﹤0.01%	2287
2015 Q1	$232K	Hold	19,365	–	–	﹤0.01%	2278
2014 Q4	$206K	Hold	19,365	–	–	﹤0.01%	2362
2014 Q3	$191K	Hold	19,365	–	–	﹤0.01%	2374
2014 Q2	$214K	Buy	+19,365	New	+$198K	﹤0.01%	2397

Other funds holding MODN

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PPC

Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MODN Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of MODEL N, INC. (MODN) in Q2 2024, closing a stake of 14,999 shares — an estimated $502K sold.

State Board of Administration of Florida Retirement System first reported a position in MODN in Q2 2014 and held it in 40 quarters. The position peaked at $867K in Q3 2020. 2 funds tracked by Wall St. Rank hold MODN as of Q2 2024.

State Board of Administration of Florida Retirement System reported no remaining MODEL N, INC. position as of Q2 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 14,999 MODEL N, INC. shares in Q2 2024, an estimated $502K.
State Board of Administration of Florida Retirement System first reported a position in MODEL N, INC. in Q2 2014 and held it in 40 quarters.
State Board of Administration of Florida Retirement System's MODEL N, INC. position peaked at $867K in Q3 2020.
2 funds tracked by Wall St. Rank held MODEL N, INC. as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.