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
Q2 | $11K | Hold |
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|
2025
Q1 | $5K | Hold |
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|
2024
Q4 | $41K | Hold |
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|
2024
Q3 | $49K | Hold |
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|
2024
Q2 | $91K | Sell |
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|
2024
Q1 | $91K | Hold |
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|
2023
Q4 | $171K | Hold |
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|
2023
Q3 | $122K | Hold |
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|
2023
Q2 | $175K | Buy |
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|
2023
Q1 | $309K | Hold |
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|
2022
Q4 | $330K | Hold |
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|
2022
Q3 | $367K | Buy |
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|
2022
Q1 | $1.21M | Hold |
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|
2021
Q4 | $1.55M | Sell |
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|
2021
Q3 | $2.06M | Sell |
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|
2021
Q2 | $2.77M | Sell |
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|
2021
Q1 | $3.47M | Sell |
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|
2020
Q4 | $3.46M | Buy |
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|
2020
Q3 | $2.22M | Buy |
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|
2020
Q2 | $1.75M | Buy |
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|
2020
Q1 | $1.11M | Buy |
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|
2019
Q4 | $957K | Hold |
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|
2019
Q3 | $961K | Sell |
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|
2019
Q2 | $1.02M | Buy |
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|
2019
Q1 | $1.16M | Hold |
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|
2018
Q4 | $1.04M | Buy |
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|
2018
Q3 | $1.1M | Buy |
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|
2018
Q2 | $735K | Buy |
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|
2018
Q1 | $267K | Sell |
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|
2017
Q4 | $243K | Hold |
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|
2017
Q3 | $222K | Hold |
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|
2017
Q2 | $208K | Hold |
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|
2017
Q1 | $182K | Hold |
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|
2016
Q4 | $156K | Hold |
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|
2016
Q3 | $199K | Hold |
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|
2016
Q2 | $184K | Hold |
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|
2016
Q1 | $209K | Hold |
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|
2015
Q4 | $192K | Hold |
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|
2015
Q3 | $179K | Hold |
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|
2015
Q2 | $182K | Hold |
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|
2015
Q1 | $218K | Hold |
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|
2014
Q4 | $149K | Hold |
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|
2014
Q3 | $198K | Buy |
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