STRS Ohio’s ModivCare MODV Stock Holding History

STRS Ohio’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
2025 Q2	–	Sell	-38,800	Closed	-$51K	–	2269
2025 Q1	$51K	Hold	38,800	–	–	﹤0.01%	1769
2024 Q4	$459K	Buy	38,800 +18,600	+92%	+$294K	﹤0.01%	1245
2024 Q3	$288K	Buy	20,200 +1,000	+5%	+$22.9K	﹤0.01%	1458
2024 Q2	$504K	Buy	19,200 +9,200	+92%	+$233K	﹤0.01%	1244
2024 Q1	$234K	Buy	10,000 +4,000	+67%	+$147K	﹤0.01%	1510
2023 Q4	$263K	Hold	6,000	–	–	﹤0.01%	1489
2023 Q3	$189K	Buy	6,000 +5,600	+1,400%	+$219K	﹤0.01%	1578
2023 Q2	$18K	Hold	400	–	–	﹤0.01%	1891
2023 Q1	$33K	Hold	400	–	–	﹤0.01%	1827
2022 Q4	$35K	Hold	400	–	–	﹤0.01%	1836
2022 Q3	$39K	Sell	400 -6,700	-94%	-$694K	﹤0.01%	1856
2022 Q2	$599K	Buy	7,100 +400	+6%	+$40.4K	﹤0.01%	1259
2022 Q1	$773K	Hold	6,700	–	–	﹤0.01%	1200
2021 Q4	$993K	Hold	6,700	–	–	﹤0.01%	1122
2021 Q3	$1.22M	Sell	6,700 -300	-4%	-$53.4K	﹤0.01%	981
2021 Q2	$1.19M	Sell	7,000 -800	-10%	-$120K	﹤0.01%	1066
2021 Q1	$1.16M	Buy	+7,800	New	+$1.21M	﹤0.01%	1066
2020 Q4	–	Sell	-8,400	Closed	-$780K	–	2236
2020 Q3	$780K	Sell	8,400 -500	-6%	-$43.3K	﹤0.01%	1066
2020 Q2	$702K	Sell	8,900 -500	-5%	-$33.8K	﹤0.01%	1083
2020 Q1	$515K	Sell	9,400 -2,300	-20%	-$142K	﹤0.01%	1105
2019 Q4	$692K	Hold	11,700	–	–	﹤0.01%	1185
2019 Q3	$695K	Hold	11,700	–	–	﹤0.01%	988
2019 Q2	$670K	Buy	11,700 +800	+7%	+$51.8K	﹤0.01%	1050
2019 Q1	$726K	Hold	10,900	–	–	﹤0.01%	986
2018 Q4	$654K	Sell	10,900 -1,300	-11%	-$86.1K	﹤0.01%	1003
2018 Q3	$820K	Buy	12,200 +600	+5%	+$41.7K	﹤0.01%	997
2018 Q2	$911K	Sell	11,600 -500	-4%	-$37.5K	﹤0.01%	946
2018 Q1	$836K	Sell	12,100 -1,600	-12%	-$104K	﹤0.01%	965
2017 Q4	$812K	Sell	13,700 -800	-6%	-$45.3K	﹤0.01%	985
2017 Q3	$784K	Sell	14,500 -600	-4%	-$30.7K	﹤0.01%	1038
2017 Q2	$764K	Sell	15,100 -1,000	-6%	-$46K	﹤0.01%	1007
2017 Q1	$715K	Sell	16,100 -3,500	-18%	-$144K	﹤0.01%	1067
2016 Q4	$745K	Buy	19,600 +3,900	+25%	+$158K	﹤0.01%	1042
2016 Q3	$763K	Sell	15,700 -200	-1%	-$9.38K	﹤0.01%	966
2016 Q2	$713K	Buy	15,900 +1,300	+9%	+$63.2K	﹤0.01%	1026
2016 Q1	$745K	Buy	14,600 +1,100	+8%	+$51.5K	﹤0.01%	955
2015 Q4	$633K	Hold	13,500	–	–	﹤0.01%	1143
2015 Q3	$588K	Hold	13,500	–	–	﹤0.01%	1196
2015 Q2	$597K	Hold	13,500	–	–	﹤0.01%	1269
2015 Q1	$717K	Sell	13,500 -6,500	-33%	-$277K	﹤0.01%	1014
2014 Q4	$729K	Buy	20,000 +4,300	+27%	+$169K	﹤0.01%	1013
2014 Q3	$760K	Sell	15,700 -4,200	-21%	-$179K	﹤0.01%	898
2014 Q2	$728K	Sell	19,900 -4,900	-20%	-$193K	﹤0.01%	1010
2014 Q1	$701K	Sell	24,800 -3,000	-11%	-$79.7K	﹤0.01%	968
2013 Q4	$715K	Sell	27,800 -2,000	-7%	-$55.4K	﹤0.01%	1010
2013 Q3	$855K	Buy	29,800 +700	+2%	+$19.7K	﹤0.01%	943
2013 Q2	$847K	Buy	+29,100	New	+$653K	﹤0.01%	972

Other funds holding MODV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

STRS Ohio's MODV Position: Q2 2025 in Review

STRS Ohio sold out of ModivCare (MODV) in Q2 2025, closing a stake of 38,800 shares — an estimated $51K sold.

STRS Ohio first reported a position in MODV in Q2 2013 and held it in 47 quarters. The position peaked at $1.22M in Q3 2021. 67 funds tracked by Wall St. Rank hold MODV as of Q2 2025.

STRS Ohio reported no remaining ModivCare position as of Q2 2025 after selling out during the quarter.
STRS Ohio sold 38,800 ModivCare shares in Q2 2025, an estimated $51K.
STRS Ohio first reported a position in ModivCare in Q2 2013 and held it in 47 quarters.
STRS Ohio's ModivCare position peaked at $1.22M in Q3 2021.
67 funds tracked by Wall St. Rank held ModivCare as of Q2 2025.

Based on STRS Ohio's 13F filing for Q2 2025, filed 4 Aug 2025.