MODN
State Board of Administration of Florida Retirement System’s MODEL N, INC. MODN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,999
| Closed | -$502K | – | 2415 |
|
|
2024
Q1 | $502K | Buy |
14,999
+4,310
| +40% | +$144K | ﹤0.01% | 1539 |
|
|
2023
Q4 | $288K | Hold |
10,689
| – | – | ﹤0.01% | 1900 |
|
|
2023
Q3 | $261K | Buy |
10,689
+90
| +0.8% | +$2.2K | ﹤0.01% | 1922 |
|
|
2023
Q2 | $375K | Sell |
10,599
-4,400
| -29% | -$156K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $502K | Hold |
14,999
| – | – | ﹤0.01% | 1593 |
|
|
2022
Q4 | $608K | Sell |
14,999
-3,360
| -18% | -$136K | ﹤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% | -$48.7K | ﹤0.01% | 1758 |
|
|
2021
Q3 | $669K | Hold |
19,980
| – | – | ﹤0.01% | 1665 |
|
|
2021
Q2 | $685K | Buy |
19,980
+3,838
| +24% | +$132K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $569K | Sell |
16,142
-7,820
| -33% | -$276K | ﹤0.01% | 1732 |
|
|
2020
Q4 | $855K | Sell |
23,962
-600
| -2% | -$21.4K | ﹤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% | -$5.26K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $686K | Hold |
24,712
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q2 | $482K | Buy |
24,712
+1,040
| +4% | +$20.3K | ﹤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% | +$3.16K | ﹤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% | +$55.1K | ﹤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 | +$214K | ﹤0.01% | 2397 |
|