Teacher Retirement System of Texas’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 | $747K | Buy |
7,583
+293
| +4% | +$28.9K | ﹤0.01% | 1362 |
|
|
2025
Q1 | $560K | Sell |
7,290
-1,229
| -14% | -$94.3K | ﹤0.01% | 1464 |
|
|
2024
Q4 | $988K | Buy |
8,519
+1,477
| +21% | +$171K | ﹤0.01% | 1100 |
|
|
2024
Q3 | $935K | Sell |
7,042
-34,084
| -83% | -$4.53M | ﹤0.01% | 1017 |
|
|
2024
Q2 | $4.12M | Buy |
41,126
+950
| +2% | +$95.2K | 0.02% | 419 |
|
|
2024
Q1 | $3.82M | Sell |
40,176
-53,022
| -57% | -$5.05M | 0.02% | 458 |
|
|
2023
Q4 | $5.56M | Sell |
93,198
-51,720
| -36% | -$3.09M | 0.04% | 377 |
|
|
2023
Q3 | $6.63M | Sell |
144,918
-102,034
| -41% | -$4.67M | 0.04% | 354 |
|
|
2023
Q2 | $8.15M | Sell |
246,952
-93,520
| -27% | -$3.09M | 0.05% | 328 |
|
|
2023
Q1 | $7.85M | Buy |
340,472
+39,999
| +13% | +$922K | 0.05% | 359 |
|
|
2022
Q4 | $5.97M | Buy |
300,473
+103,657
| +53% | +$2.06M | 0.04% | 391 |
|
|
2022
Q3 | $2.55M | Buy |
+196,816
| New | +$2.55M | 0.02% | 615 |
|
|
2022
Q2 | – | Sell |
-10,511
| Closed | -$95K | – | 2109 |
|
|
2022
Q1 | $95K | Buy |
10,511
+469
| +5% | +$4.24K | ﹤0.01% | 2077 |
|
|
2021
Q4 | $101K | Buy |
+10,042
| New | +$101K | ﹤0.01% | 2126 |
|
|
2018
Q3 | – | Sell |
-10,234
| Closed | -$187K | – | 1688 |
|
|
2018
Q2 | $187K | Sell |
10,234
-908
| -8% | -$16.6K | ﹤0.01% | 1796 |
|
|
2018
Q1 | $236K | Sell |
11,142
-6,707
| -38% | -$142K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $361K | Buy |
+17,849
| New | +$361K | ﹤0.01% | 1720 |
|
|
2016
Q3 | – | Sell |
-6,713
| Closed | -$59K | – | 1771 |
|
|
2016
Q2 | $59K | Buy |
6,713
+815
| +14% | +$7.16K | ﹤0.01% | 2136 |
|
|
2016
Q1 | $65K | Buy |
5,898
+1,531
| +35% | +$16.9K | ﹤0.01% | 2018 |
|
|
2015
Q4 | $40K | Sell |
4,367
-1,518
| -26% | -$13.9K | ﹤0.01% | 2181 |
|
|
2015
Q3 | $46K | Buy |
5,885
+4,021
| +216% | +$31.4K | ﹤0.01% | 2167 |
|
|
2015
Q2 | $20K | Buy |
1,864
+413
| +28% | +$4.43K | ﹤0.01% | 2089 |
|
|
2015
Q1 | $20K | Buy |
1,451
+1
| +0.1% | +$14 | ﹤0.01% | 1963 |
|
|
2014
Q4 | $20K | Sell |
1,450
-253
| -15% | -$3.49K | ﹤0.01% | 1900 |
|
|
2014
Q3 | $20K | Sell |
1,703
-78
| -4% | -$916 | ﹤0.01% | 1827 |
|
|
2014
Q2 | $28K | Buy |
1,781
+114
| +7% | +$1.79K | ﹤0.01% | 1761 |
|
|
2014
Q1 | $24K | Sell |
1,667
-16
| -1% | -$230 | ﹤0.01% | 1660 |
|
|
2013
Q4 | $22K | Sell |
1,683
-4,064
| -71% | -$53.1K | ﹤0.01% | 1719 |
|
|
2013
Q3 | $84K | Buy |
5,747
+2,693
| +88% | +$39.4K | ﹤0.01% | 1827 |
|
|
2013
Q2 | $33K | Buy |
+3,054
| New | +$33K | ﹤0.01% | 1953 |
|