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 Change in
Stake 		Trade Value 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 +$15.6M 0.12% 162

Other funds holding MODV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Michigan Retirement System's MODV Position: Q2 2021 in Review

State of Michigan Retirement System sold out of ModivCare (MODV) in Q2 2021, closing a stake of 125,500 shares — an estimated $18.6M sold.

State of Michigan Retirement System first reported a position in MODV in Q4 2020 and held it in 2 quarters. The position peaked at $18.6M in Q1 2021. 193 funds tracked by Wall St. Rank hold MODV as of Q2 2021.

  • State of Michigan Retirement System reported no remaining ModivCare position as of Q2 2021 after selling out during the quarter.
  • State of Michigan Retirement System sold 125,500 ModivCare shares in Q2 2021, an estimated $18.6M.
  • State of Michigan Retirement System first reported a position in ModivCare in Q4 2020 and held it in 2 quarters.
  • State of Michigan Retirement System's ModivCare position peaked at $18.6M in Q1 2021.
  • 193 funds tracked by Wall St. Rank held ModivCare as of Q2 2021.

Based on State of Michigan Retirement System's 13F filing for Q2 2021, filed 27 Jul 2021.