STRS Ohio’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$220K | ﹤0.01% | 1245 |
|
|
2024
Q3 | $288K | Buy |
20,200
+1,000
| +5% | +$14.3K | ﹤0.01% | 1458 |
|
|
2024
Q2 | $504K | Buy |
19,200
+9,200
| +92% | +$241K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $234K | Buy |
10,000
+4,000
| +67% | +$93.6K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $263K | Hold |
6,000
| – | – | ﹤0.01% | 1489 |
|
|
2023
Q3 | $189K | Buy |
6,000
+5,600
| +1,400% | +$176K | ﹤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% | -$653K | ﹤0.01% | 1856 |
|
|
2022
Q2 | $599K | Buy |
7,100
+400
| +6% | +$33.7K | ﹤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% | -$54.4K | ﹤0.01% | 981 |
|
|
2021
Q2 | $1.19M | Sell |
7,000
-800
| -10% | -$136K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $1.16M | Buy |
+7,800
| New | +$1.16M | ﹤0.01% | 1066 |
|
|
2020
Q4 | – | Sell |
-8,400
| Closed | -$780K | – | 2237 |
|
|
2020
Q3 | $780K | Sell |
8,400
-500
| -6% | -$46.4K | ﹤0.01% | 1066 |
|
|
2020
Q2 | $702K | Sell |
8,900
-500
| -5% | -$39.4K | ﹤0.01% | 1083 |
|
|
2020
Q1 | $515K | Sell |
9,400
-2,300
| -20% | -$126K | ﹤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% | +$45.8K | ﹤0.01% | 1050 |
|
|
2019
Q1 | $726K | Hold |
10,900
| – | – | ﹤0.01% | 986 |
|
|
2018
Q4 | $654K | Sell |
10,900
-1,300
| -11% | -$78K | ﹤0.01% | 1003 |
|
|
2018
Q3 | $820K | Buy |
12,200
+600
| +5% | +$40.3K | ﹤0.01% | 997 |
|
|
2018
Q2 | $911K | Sell |
11,600
-500
| -4% | -$39.3K | ﹤0.01% | 946 |
|
|
2018
Q1 | $836K | Sell |
12,100
-1,600
| -12% | -$111K | ﹤0.01% | 965 |
|
|
2017
Q4 | $812K | Sell |
13,700
-800
| -6% | -$47.4K | ﹤0.01% | 985 |
|
|
2017
Q3 | $784K | Sell |
14,500
-600
| -4% | -$32.4K | ﹤0.01% | 1038 |
|
|
2017
Q2 | $764K | Sell |
15,100
-1,000
| -6% | -$50.6K | ﹤0.01% | 1007 |
|
|
2017
Q1 | $715K | Sell |
16,100
-3,500
| -18% | -$155K | ﹤0.01% | 1067 |
|
|
2016
Q4 | $745K | Buy |
19,600
+3,900
| +25% | +$148K | ﹤0.01% | 1041 |
|
|
2016
Q3 | $763K | Sell |
15,700
-200
| -1% | -$9.72K | ﹤0.01% | 966 |
|
|
2016
Q2 | $713K | Buy |
15,900
+1,300
| +9% | +$58.3K | ﹤0.01% | 1026 |
|
|
2016
Q1 | $745K | Buy |
14,600
+1,100
| +8% | +$56.1K | ﹤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% | -$345K | ﹤0.01% | 1014 |
|
|
2014
Q4 | $729K | Buy |
20,000
+4,300
| +27% | +$157K | ﹤0.01% | 1013 |
|
|
2014
Q3 | $760K | Sell |
15,700
-4,200
| -21% | -$203K | ﹤0.01% | 898 |
|
|
2014
Q2 | $728K | Sell |
19,900
-4,900
| -20% | -$179K | ﹤0.01% | 1010 |
|
|
2014
Q1 | $701K | Sell |
24,800
-3,000
| -11% | -$84.8K | ﹤0.01% | 968 |
|
|
2013
Q4 | $715K | Sell |
27,800
-2,000
| -7% | -$51.4K | ﹤0.01% | 1010 |
|
|
2013
Q3 | $855K | Buy |
29,800
+700
| +2% | +$20.1K | ﹤0.01% | 943 |
|
|
2013
Q2 | $847K | Buy |
+29,100
| New | +$847K | ﹤0.01% | 972 |
|