Teachers Retirement System of the State of Kentucky’s MODEL N, INC. MODN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-44,810
| Closed | -$449K | – | 1732 |
|
|
2015
Q3 | $449K | Sell |
44,810
-4,900
| -10% | -$49.1K | 0.01% | 1248 |
|
|
2015
Q2 | $592K | Sell |
49,710
-19,350
| -28% | -$230K | 0.01% | 1173 |
|
|
2015
Q1 | $826K | Hold |
69,060
| – | – | 0.01% | 995 |
|
|
2014
Q4 | $733K | Buy |
69,060
+5,611
| +9% | +$59.6K | 0.01% | 1039 |
|
|
2014
Q3 | $626K | Buy |
+63,449
| New | +$626K | 0.01% | 1103 |
|
|
2013
Q4 | – | Sell |
-49,015
| Closed | -$485K | – | 1702 |
|
|
2013
Q3 | $485K | Sell |
49,015
-6,510
| -12% | -$64.4K | ﹤0.01% | 1279 |
|
|
2013
Q2 | $1.3M | Buy |
+55,525
| New | +$1.3M | 0.01% | 764 |
|