SOMRS
MODV

State of Michigan Retirement System’s ModivCare MODV Stock Holding History

State of Michigan Retirement System’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-125,500
Closed -$18.6M – 979
2021
Q1 		$18.6M Hold
125,500
– – 0.12% 158
2020
Q4 		$17.4M Buy
+125,500
New +$17.4M 0.12% 162