Teachers Retirement System of the State of Kentucky’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,455
| Closed | -$11K | – | 1702 |
|
|
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% | -$10.8K | ﹤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% | +$11.9K | ﹤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 | +$382K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $1.21M | Hold |
10,460
| – | – | 0.01% | 794 |
|
|
2021
Q4 | $1.55M | Sell |
10,460
-913
| -8% | -$141K | 0.01% | 732 |
|
|
2021
Q3 | $2.06M | Sell |
11,373
-4,936
| -30% | -$879K | 0.02% | 620 |
|
|
2021
Q2 | $2.77M | Sell |
16,309
-7,131
| -30% | -$1.07M | 0.03% | 543 |
|
|
2021
Q1 | $3.47M | Sell |
23,440
-1,544
| -6% | -$240K | 0.03% | 462 |
|
|
2020
Q4 | $3.46M | Buy |
24,984
+1,056
| +4% | +$131K | 0.03% | 449 |
|
|
2020
Q3 | $2.22M | Buy |
23,928
+1,722
| +8% | +$149K | 0.03% | 539 |
|
|
2020
Q2 | $1.75M | Buy |
22,206
+1,955
| +10% | +$132K | 0.02% | 597 |
|
|
2020
Q1 | $1.11M | Buy |
20,251
+4,078
| +25% | +$252K | 0.02% | 675 |
|
|
2019
Q4 | $957K | Hold |
16,173
| – | – | 0.01% | 856 |
|
|
2019
Q3 | $961K | Sell |
16,173
-1,711
| -10% | -$97.5K | 0.01% | 823 |
|
|
2019
Q2 | $1.02M | Buy |
17,884
+517
| +3% | +$33.5K | 0.01% | 783 |
|
|
2019
Q1 | $1.16M | Hold |
17,367
| – | – | 0.01% | 737 |
|
|
2018
Q4 | $1.04M | Buy |
17,367
+980
| +6% | +$64.9K | 0.01% | 753 |
|
|
2018
Q3 | $1.1M | Buy |
16,387
+7,032
| +75% | +$488K | 0.01% | 794 |
|
|
2018
Q2 | $735K | Buy |
9,355
+5,500
| +143% | +$413K | 0.01% | 1063 |
|
|
2018
Q1 | $267K | Sell |
3,855
-245
| -6% | -$16K | ﹤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 | +$175K | ﹤0.01% | 1557 |
|
Other funds holding MODV
SHIM
RA
CG
FFA
Teachers Retirement System of the State of Kentucky's MODV Position: Q3 2025 in Review
Teachers Retirement System of the State of Kentucky sold out of ModivCare (MODV) in Q3 2025, closing a stake of 3,455 shares — an estimated $11K sold.
Teachers Retirement System of the State of Kentucky first reported a position in MODV in Q3 2014 and held it in 43 quarters. The position peaked at $3.47M in Q1 2021. 13 funds tracked by Wall St. Rank hold MODV as of Q3 2025.
- Teachers Retirement System of the State of Kentucky reported no remaining ModivCare position as of Q3 2025 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 3,455 ModivCare shares in Q3 2025, an estimated $11K.
- Teachers Retirement System of the State of Kentucky first reported a position in ModivCare in Q3 2014 and held it in 43 quarters.
- Teachers Retirement System of the State of Kentucky's ModivCare position peaked at $3.47M in Q1 2021.
- 13 funds tracked by Wall St. Rank held ModivCare as of Q3 2025.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2025, filed 12 Nov 2025.