Teacher Retirement System of Texas
MODV

Teacher Retirement System of Texas’s ModivCare MODV Stock Holding History

Teacher Retirement System of Texas’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
2023
Q2 		– Sell
-6,453
Closed -$543K – 2023
2023
Q1 		$543K Buy
+6,453
New +$621K ﹤0.01% 1437
2022
Q2 		– Sell
-2,593
Closed -$299K – 2110
2022
Q1 		$299K Buy
2,593
+153
+6% +$17.7K ﹤0.01% 1718
2021
Q4 		$362K Buy
2,440
+372
+18% +$57.5K ﹤0.01% 1677
2021
Q3 		$376K Buy
2,068
+404
+24% +$71.9K ﹤0.01% 1543
2021
Q2 		$283K Buy
1,664
+263
+19% +$39.4K ﹤0.01% 1624
2021
Q1 		$208K Buy
+1,401
New +$218K ﹤0.01% 1644
2018
Q1 		– Sell
-3,879
Closed -$230K – 2042
2017
Q4 		$230K Buy
+3,879
New +$220K ﹤0.01% 2009
2016
Q3 		– Sell
-1,823
Closed -$82K – 1772
2016
Q2 		$82K Buy
1,823
+219
+14% +$10.7K ﹤0.01% 1963
2016
Q1 		$82K Buy
1,604
+349
+28% +$16.3K ﹤0.01% 1875
2015
Q4 		$59K Sell
1,255
-409
-25% -$19.6K ﹤0.01% 1947
2015
Q3 		$73K Buy
1,664
+1,140
+218% +$52.2K ﹤0.01% 1925
2015
Q2 		$23K Buy
524
+116
+28% +$5.51K ﹤0.01% 2016
2015
Q1 		$22K Buy
408
+55
+16% +$2.35K ﹤0.01% 1907
2014
Q4 		$13K Sell
353
-55
-13% -$2.15K ﹤0.01% 2169
2014
Q3 		$20K Sell
408
-13
-3% -$555 ﹤0.01% 1829
2014
Q2 		$15K Hold
421
– – ﹤0.01% 2128
2014
Q1 		$12K Sell
421
-4
-0.9% -$106 ﹤0.01% 2004
2013
Q4 		$11K Buy
+425
New +$11.8K ﹤0.01% 2072

Other funds holding MODV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teacher Retirement System of Texas's MODV Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of ModivCare (MODV) in Q2 2023, closing a stake of 6,453 shares — an estimated $543K sold.

Teacher Retirement System of Texas first reported a position in MODV in Q4 2013 and held it in 18 quarters. The position peaked at $543K in Q1 2023. 150 funds tracked by Wall St. Rank hold MODV as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining ModivCare position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,453 ModivCare shares in Q2 2023, an estimated $543K.
  • Teacher Retirement System of Texas first reported a position in ModivCare in Q4 2013 and held it in 18 quarters.
  • Teacher Retirement System of Texas's ModivCare position peaked at $543K in Q1 2023.
  • 150 funds tracked by Wall St. Rank held ModivCare as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.