Teacher Retirement System of Texas’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,453
| Closed | -$543K | – | 2023 |
|
|
2023
Q1 | $543K | Buy |
+6,453
| New | +$543K | ﹤0.01% | 1437 |
|
|
2022
Q2 | – | Sell |
-2,593
| Closed | -$299K | – | 2110 |
|
|
2022
Q1 | $299K | Buy |
2,593
+153
| +6% | +$17.6K | ﹤0.01% | 1718 |
|
|
2021
Q4 | $362K | Buy |
2,440
+372
| +18% | +$55.2K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $376K | Buy |
2,068
+404
| +24% | +$73.5K | ﹤0.01% | 1543 |
|
|
2021
Q2 | $283K | Buy |
1,664
+263
| +19% | +$44.7K | ﹤0.01% | 1624 |
|
|
2021
Q1 | $208K | Buy |
+1,401
| New | +$208K | ﹤0.01% | 1644 |
|
|
2018
Q1 | – | Sell |
-3,879
| Closed | -$230K | – | 2042 |
|
|
2017
Q4 | $230K | Buy |
+3,879
| New | +$230K | ﹤0.01% | 2009 |
|
|
2016
Q3 | – | Sell |
-1,823
| Closed | -$82K | – | 1772 |
|
|
2016
Q2 | $82K | Buy |
1,823
+219
| +14% | +$9.85K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $82K | Buy |
1,604
+349
| +28% | +$17.8K | ﹤0.01% | 1875 |
|
|
2015
Q4 | $59K | Sell |
1,255
-409
| -25% | -$19.2K | ﹤0.01% | 1947 |
|
|
2015
Q3 | $73K | Buy |
1,664
+1,140
| +218% | +$50K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $23K | Buy |
524
+116
| +28% | +$5.09K | ﹤0.01% | 2016 |
|
|
2015
Q1 | $22K | Buy |
408
+55
| +16% | +$2.97K | ﹤0.01% | 1907 |
|
|
2014
Q4 | $13K | Sell |
353
-55
| -13% | -$2.03K | ﹤0.01% | 2169 |
|
|
2014
Q3 | $20K | Sell |
408
-13
| -3% | -$637 | ﹤0.01% | 1829 |
|
|
2014
Q2 | $15K | Hold |
421
| – | – | ﹤0.01% | 2128 |
|
|
2014
Q1 | $12K | Sell |
421
-4
| -0.9% | -$114 | ﹤0.01% | 2004 |
|
|
2013
Q4 | $11K | Buy |
+425
| New | +$11K | ﹤0.01% | 2072 |
|