Teacher Retirement System of Texas
MODN

Teacher Retirement System of Texas’s MODEL N, INC. MODN Stock Holding History

Teacher Retirement System of Texas’s Portfolio MODN Stock Details MODN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,929
Closed -$646K – 2165
2022
Q4 		$646K Buy
+15,929
New +$600K ﹤0.01% 1359

Other funds holding MODN

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teacher Retirement System of Texas's MODN Position: Q1 2023 in Review

Teacher Retirement System of Texas sold out of MODEL N, INC. (MODN) in Q1 2023, closing a stake of 15,929 shares — an estimated $646K sold.

Teacher Retirement System of Texas first reported a position in MODN in Q4 2022 and held it in 1 quarter. The position peaked at $646K in Q4 2022. 184 funds tracked by Wall St. Rank hold MODN as of Q1 2023.

  • Teacher Retirement System of Texas reported no remaining MODEL N, INC. position as of Q1 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 15,929 MODEL N, INC. shares in Q1 2023, an estimated $646K.
  • Teacher Retirement System of Texas first reported a position in MODEL N, INC. in Q4 2022 and held it in 1 quarter.
  • Teacher Retirement System of Texas's MODEL N, INC. position peaked at $646K in Q4 2022.
  • 184 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2023, filed 12 May 2023.