State Board of Administration of Florida Retirement System’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,897
| Closed | -$328K | – | 2307 |
|
|
2024
Q1 | $328K | Buy |
+3,897
| New | +$328K | ﹤0.01% | 1723 |
|
|
2023
Q2 | – | Sell |
-3,897
| Closed | -$328K | – | 2467 |
|
|
2023
Q1 | $328K | Sell |
3,897
-780
| -17% | -$65.6K | ﹤0.01% | 1790 |
|
|
2022
Q4 | $420K | Hold |
4,677
| – | – | ﹤0.01% | 1697 |
|
|
2022
Q3 | $466K | Sell |
4,677
-1,010
| -18% | -$101K | ﹤0.01% | 1631 |
|
|
2022
Q2 | $481K | Sell |
5,687
-210
| -4% | -$17.8K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $680K | Hold |
5,897
| – | – | ﹤0.01% | 1603 |
|
|
2021
Q4 | $874K | Sell |
5,897
-115
| -2% | -$17K | ﹤0.01% | 1517 |
|
|
2021
Q3 | $1.09M | Hold |
6,012
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q2 | $1.02M | Buy |
6,012
+255
| +4% | +$43.3K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $853K | Sell |
5,757
-840
| -13% | -$124K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $915K | Sell |
6,597
-560
| -8% | -$77.7K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $665K | Hold |
7,157
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q2 | $565K | Sell |
7,157
-1,060
| -13% | -$83.7K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $451K | Hold |
8,217
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q4 | $486K | Hold |
8,217
| – | – | ﹤0.01% | 1722 |
|
|
2019
Q3 | $489K | Hold |
8,217
| – | – | ﹤0.01% | 1703 |
|
|
2019
Q2 | $471K | Buy |
8,217
+120
| +1% | +$6.88K | ﹤0.01% | 1748 |
|
|
2019
Q1 | $539K | Hold |
8,097
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q4 | $486K | Hold |
8,097
| – | – | ﹤0.01% | 1722 |
|
|
2018
Q3 | $545K | Hold |
8,097
| – | – | ﹤0.01% | 1822 |
|
|
2018
Q2 | $636K | Buy |
8,097
+670
| +9% | +$52.6K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $514K | Sell |
7,427
-1,916
| -21% | -$133K | ﹤0.01% | 1818 |
|
|
2017
Q4 | $554K | Hold |
9,343
| – | – | ﹤0.01% | 1801 |
|
|
2017
Q3 | $505K | Hold |
9,343
| – | – | ﹤0.01% | 1860 |
|
|
2017
Q2 | $473K | Hold |
9,343
| – | – | ﹤0.01% | 1890 |
|
|
2017
Q1 | $415K | Hold |
9,343
| – | – | ﹤0.01% | 1919 |
|
|
2016
Q4 | $356K | Hold |
9,343
| – | – | ﹤0.01% | 2021 |
|
|
2016
Q3 | $454K | Hold |
9,343
| – | – | ﹤0.01% | 1885 |
|
|
2016
Q2 | $419K | Sell |
9,343
-791
| -8% | -$35.5K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $518K | Sell |
10,134
-1,240
| -11% | -$63.4K | ﹤0.01% | 1770 |
|
|
2015
Q4 | $534K | Hold |
11,374
| – | – | ﹤0.01% | 1830 |
|
|
2015
Q3 | $496K | Hold |
11,374
| – | – | ﹤0.01% | 1851 |
|
|
2015
Q2 | $504K | Buy |
11,374
+143
| +1% | +$6.34K | ﹤0.01% | 1949 |
|
|
2015
Q1 | $597K | Sell |
11,231
-10
| -0.1% | -$532 | ﹤0.01% | 1853 |
|
|
2014
Q4 | $410K | Sell |
11,241
-136
| -1% | -$4.96K | ﹤0.01% | 2088 |
|
|
2014
Q3 | $550K | Hold |
11,377
| – | – | ﹤0.01% | 1910 |
|
|
2014
Q2 | $416K | Buy |
11,377
+124
| +1% | +$4.53K | ﹤0.01% | 2120 |
|
|
2014
Q1 | $318K | Hold |
11,253
| – | – | ﹤0.01% | 2196 |
|
|
2013
Q4 | $289K | Hold |
11,253
| – | – | ﹤0.01% | 2263 |
|
|
2013
Q3 | $323K | Sell |
11,253
-1,139
| -9% | -$32.7K | ﹤0.01% | 2212 |
|
|
2013
Q2 | $360K | Buy |
+12,392
| New | +$360K | ﹤0.01% | 2145 |
|