STRS Ohio’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493K | Buy |
5,000
+1,000
| +25% | +$98.5K | ﹤0.01% | 1316 |
|
|
2025
Q1 | $307K | Sell |
4,000
-1,500
| -27% | -$115K | ﹤0.01% | 1392 |
|
|
2024
Q4 | $638K | Sell |
5,500
-200
| -4% | -$23.2K | ﹤0.01% | 1035 |
|
|
2024
Q3 | $757K | Buy |
5,700
+800
| +16% | +$106K | ﹤0.01% | 1018 |
|
|
2024
Q2 | $491K | Buy |
4,900
+1,200
| +32% | +$120K | ﹤0.01% | 1263 |
|
|
2024
Q1 | $352K | Buy |
3,700
+100
| +3% | +$9.51K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $214K | Buy |
3,600
+800
| +29% | +$47.6K | ﹤0.01% | 1544 |
|
|
2023
Q3 | $128K | Sell |
2,800
-19,500
| -87% | -$891K | ﹤0.01% | 1671 |
|
|
2023
Q2 | $736K | Sell |
22,300
-8,400
| -27% | -$277K | ﹤0.01% | 1064 |
|
|
2023
Q1 | $707K | Sell |
30,700
-4,400
| -13% | -$101K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $697K | Sell |
35,100
-12,800
| -27% | -$254K | ﹤0.01% | 1111 |
|
|
2022
Q3 | $619K | Sell |
47,900
-12,600
| -21% | -$163K | ﹤0.01% | 1201 |
|
|
2022
Q2 | $637K | Sell |
60,500
-21,400
| -26% | -$225K | ﹤0.01% | 1216 |
|
|
2022
Q1 | $737K | Buy |
81,900
+5,800
| +8% | +$52.2K | ﹤0.01% | 1242 |
|
|
2021
Q4 | $767K | Buy |
76,100
+4,100
| +6% | +$41.3K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $815K | Buy |
72,000
+17,500
| +32% | +$198K | ﹤0.01% | 1242 |
|
|
2021
Q2 | $904K | Sell |
54,500
-4,600
| -8% | -$76.3K | ﹤0.01% | 1225 |
|
|
2021
Q1 | $872K | Hold |
59,100
| – | – | ﹤0.01% | 1252 |
|
|
2020
Q4 | $742K | Sell |
59,100
-29,100
| -33% | -$365K | ﹤0.01% | 1242 |
|
|
2020
Q3 | $551K | Sell |
88,200
-8,100
| -8% | -$50.6K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $531K | Sell |
96,300
-14,700
| -13% | -$81.1K | ﹤0.01% | 1265 |
|
|
2020
Q1 | $360K | Buy |
111,000
+24,800
| +29% | +$80.4K | ﹤0.01% | 1369 |
|
|
2019
Q4 | $663K | Buy |
86,200
+23,800
| +38% | +$183K | ﹤0.01% | 1230 |
|
|
2019
Q3 | $709K | Buy |
62,400
+10,600
| +20% | +$120K | ﹤0.01% | 977 |
|
|
2019
Q2 | $741K | Buy |
51,800
+2,600
| +5% | +$37.2K | ﹤0.01% | 965 |
|
|
2019
Q1 | $682K | Hold |
49,200
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q4 | $531K | Hold |
49,200
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q3 | $733K | Hold |
49,200
| – | – | ﹤0.01% | 1106 |
|
|
2018
Q2 | $897K | Buy |
49,200
+8,600
| +21% | +$157K | ﹤0.01% | 961 |
|
|
2018
Q1 | $858K | Sell |
40,600
-1,900
| -4% | -$40.2K | ﹤0.01% | 950 |
|
|
2017
Q4 | $858K | Buy |
42,500
+30,800
| +263% | +$622K | ﹤0.01% | 946 |
|
|
2017
Q3 | $225K | Hold |
11,700
| – | – | ﹤0.01% | 1524 |
|
|
2017
Q2 | $193K | Sell |
11,700
-41,700
| -78% | -$688K | ﹤0.01% | 1532 |
|
|
2017
Q1 | $651K | Hold |
53,400
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q4 | $795K | Sell |
53,400
-9,800
| -16% | -$146K | ﹤0.01% | 985 |
|
|
2016
Q3 | $749K | Sell |
63,200
-8,000
| -11% | -$94.8K | ﹤0.01% | 983 |
|
|
2016
Q2 | $626K | Buy |
71,200
+3,836
| +6% | +$33.7K | ﹤0.01% | 1155 |
|
|
2016
Q1 | $741K | Sell |
67,364
-9,636
| -13% | -$106K | ﹤0.01% | 961 |
|
|
2015
Q4 | $696K | Buy |
77,000
+4,400
| +6% | +$39.8K | ﹤0.01% | 1039 |
|
|
2015
Q3 | $571K | Hold |
72,600
| – | – | ﹤0.01% | 1212 |
|
|
2015
Q2 | $778K | Buy |
72,600
+13,000
| +22% | +$139K | ﹤0.01% | 1051 |
|
|
2015
Q1 | $802K | Sell |
59,600
-1,500
| -2% | -$20.2K | ﹤0.01% | 918 |
|
|
2014
Q4 | $831K | Hold |
61,100
| – | – | ﹤0.01% | 898 |
|
|
2014
Q3 | $725K | Buy |
61,100
+7,000
| +13% | +$83.1K | ﹤0.01% | 933 |
|
|
2014
Q2 | $852K | Sell |
54,100
-6,360
| -11% | -$100K | ﹤0.01% | 878 |
|
|
2014
Q1 | $886K | Sell |
60,460
-5,940
| -9% | -$87K | ﹤0.01% | 805 |
|
|
2013
Q4 | $851K | Buy |
66,400
+12,900
| +24% | +$165K | ﹤0.01% | 857 |
|
|
2013
Q3 | $783K | Hold |
53,500
| – | – | ﹤0.01% | 1017 |
|
|
2013
Q2 | $582K | Buy |
+53,500
| New | +$582K | ﹤0.01% | 1219 |
|