Teachers Retirement System of the State of Kentucky’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Hold |
3,455
| – | – | ﹤0.01% | 1662 |
|
|
2025
Q1 | $5K | Hold |
3,455
| – | – | ﹤0.01% | 1670 |
|
|
2024
Q4 | $41K | Hold |
3,455
| – | – | ﹤0.01% | 1660 |
|
|
2024
Q3 | $49K | Hold |
3,455
| – | – | ﹤0.01% | 1656 |
|
|
2024
Q2 | $91K | Sell |
3,455
-428
| -11% | -$11.3K | ﹤0.01% | 1659 |
|
|
2024
Q1 | $91K | Hold |
3,883
| – | – | ﹤0.01% | 1654 |
|
|
2023
Q4 | $171K | Hold |
3,883
| – | – | ﹤0.01% | 1619 |
|
|
2023
Q3 | $122K | Hold |
3,883
| – | – | ﹤0.01% | 1642 |
|
|
2023
Q2 | $175K | Buy |
3,883
+200
| +5% | +$9.01K | ﹤0.01% | 1609 |
|
|
2023
Q1 | $309K | Hold |
3,683
| – | – | ﹤0.01% | 1468 |
|
|
2022
Q4 | $330K | Hold |
3,683
| – | – | ﹤0.01% | 1435 |
|
|
2022
Q3 | $367K | Buy |
+3,683
| New | +$367K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $1.21M | Hold |
10,460
| – | – | 0.01% | 794 |
|
|
2021
Q4 | $1.55M | Sell |
10,460
-913
| -8% | -$135K | 0.01% | 732 |
|
|
2021
Q3 | $2.07M | Sell |
11,373
-4,936
| -30% | -$896K | 0.02% | 620 |
|
|
2021
Q2 | $2.77M | Sell |
16,309
-7,131
| -30% | -$1.21M | 0.03% | 543 |
|
|
2021
Q1 | $3.47M | Sell |
23,440
-1,544
| -6% | -$229K | 0.03% | 462 |
|
|
2020
Q4 | $3.46M | Buy |
24,984
+1,056
| +4% | +$146K | 0.03% | 449 |
|
|
2020
Q3 | $2.22M | Buy |
23,928
+1,722
| +8% | +$160K | 0.03% | 539 |
|
|
2020
Q2 | $1.75M | Buy |
22,206
+1,955
| +10% | +$154K | 0.02% | 597 |
|
|
2020
Q1 | $1.11M | Buy |
20,251
+4,078
| +25% | +$224K | 0.02% | 675 |
|
|
2019
Q4 | $957K | Hold |
16,173
| – | – | 0.01% | 856 |
|
|
2019
Q3 | $961K | Sell |
16,173
-1,711
| -10% | -$102K | 0.01% | 823 |
|
|
2019
Q2 | $1.03M | Buy |
17,884
+517
| +3% | +$29.6K | 0.01% | 783 |
|
|
2019
Q1 | $1.16M | Hold |
17,367
| – | – | 0.01% | 737 |
|
|
2018
Q4 | $1.04M | Buy |
17,367
+980
| +6% | +$58.8K | 0.01% | 753 |
|
|
2018
Q3 | $1.1M | Buy |
16,387
+7,032
| +75% | +$473K | 0.01% | 794 |
|
|
2018
Q2 | $735K | Buy |
9,355
+5,500
| +143% | +$432K | 0.01% | 1063 |
|
|
2018
Q1 | $267K | Sell |
3,855
-245
| -6% | -$17K | ﹤0.01% | 1504 |
|
|
2017
Q4 | $243K | Hold |
4,100
| – | – | ﹤0.01% | 1537 |
|
|
2017
Q3 | $222K | Hold |
4,100
| – | – | ﹤0.01% | 1549 |
|
|
2017
Q2 | $208K | Hold |
4,100
| – | – | ﹤0.01% | 1561 |
|
|
2017
Q1 | $182K | Hold |
4,100
| – | – | ﹤0.01% | 1603 |
|
|
2016
Q4 | $156K | Hold |
4,100
| – | – | ﹤0.01% | 1619 |
|
|
2016
Q3 | $199K | Hold |
4,100
| – | – | ﹤0.01% | 1538 |
|
|
2016
Q2 | $184K | Hold |
4,100
| – | – | ﹤0.01% | 1541 |
|
|
2016
Q1 | $209K | Hold |
4,100
| – | – | ﹤0.01% | 1502 |
|
|
2015
Q4 | $192K | Hold |
4,100
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q3 | $179K | Hold |
4,100
| – | – | ﹤0.01% | 1557 |
|
|
2015
Q2 | $182K | Hold |
4,100
| – | – | ﹤0.01% | 1601 |
|
|
2015
Q1 | $218K | Hold |
4,100
| – | – | ﹤0.01% | 1551 |
|
|
2014
Q4 | $149K | Hold |
4,100
| – | – | ﹤0.01% | 1633 |
|
|
2014
Q3 | $198K | Buy |
+4,100
| New | +$198K | ﹤0.01% | 1557 |
|