Texas Permanent School Fund’s ModivCare MODV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,802
| Closed | -$253K | – | 1504 |
|
|
2024
Q1 | $253K | Buy |
10,802
+244
| +2% | +$5.72K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $464K | Buy |
10,558
+201
| +2% | +$8.84K | ﹤0.01% | 1477 |
|
|
2023
Q3 | $326K | Sell |
10,357
-643
| -6% | -$20.3K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $497K | Sell |
11,000
-189
| -2% | -$8.55K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $941K | Buy |
11,189
+2,658
| +31% | +$223K | 0.01% | 1258 |
|
|
2022
Q4 | $765K | Sell |
8,531
-547
| -6% | -$49.1K | 0.01% | 1220 |
|
|
2022
Q3 | $905K | Buy |
9,078
+168
| +2% | +$16.7K | 0.01% | 1142 |
|
|
2022
Q2 | $753K | Buy |
8,910
+176
| +2% | +$14.9K | 0.01% | 1240 |
|
|
2022
Q1 | $1.01M | Sell |
8,734
-148
| -2% | -$17.1K | 0.01% | 1203 |
|
|
2021
Q4 | $1.32M | Sell |
8,882
-227
| -2% | -$33.7K | 0.02% | 1109 |
|
|
2021
Q3 | $1.65M | Buy |
9,109
+20
| +0.2% | +$3.63K | 0.02% | 1000 |
|
|
2021
Q2 | $1.55M | Sell |
9,089
-135
| -1% | -$23K | 0.02% | 1063 |
|
|
2021
Q1 | $1.37M | Sell |
9,224
-684
| -7% | -$101K | 0.02% | 1092 |
|
|
2020
Q4 | $1.37M | Sell |
9,908
-1,503
| -13% | -$208K | 0.02% | 1042 |
|
|
2020
Q3 | $1.06M | Buy |
11,411
+2,371
| +26% | +$220K | 0.01% | 1081 |
|
|
2020
Q2 | $713K | Sell |
9,040
-674
| -7% | -$53.2K | 0.01% | 1173 |
|
|
2020
Q1 | $533K | Buy |
9,714
+1,862
| +24% | +$102K | 0.01% | 1198 |
|
|
2019
Q4 | $465K | Sell |
7,852
-7
| -0.1% | -$415 | 0.01% | 1351 |
|
|
2019
Q3 | $467K | Buy |
7,859
+333
| +4% | +$19.8K | 0.01% | 1328 |
|
|
2019
Q2 | $432K | Buy |
7,526
+32
| +0.4% | +$1.84K | 0.01% | 1347 |
|
|
2019
Q1 | $499K | Buy |
7,494
+284
| +4% | +$18.9K | 0.01% | 1311 |
|
|
2018
Q4 | $433K | Buy |
7,210
+279
| +4% | +$16.8K | 0.01% | 1312 |
|
|
2018
Q3 | $466K | Sell |
6,931
-129
| -2% | -$8.67K | 0.01% | 1354 |
|
|
2018
Q2 | $555K | Sell |
7,060
-339
| -5% | -$26.6K | 0.01% | 1318 |
|
|
2018
Q1 | $512K | Sell |
7,399
-156
| -2% | -$10.8K | 0.01% | 1327 |
|
|
2017
Q4 | $448K | Sell |
7,555
-725
| -9% | -$43K | 0.01% | 1361 |
|
|
2017
Q3 | $448K | Sell |
8,280
-176
| -2% | -$9.52K | 0.01% | 1375 |
|
|
2017
Q2 | $428K | Sell |
8,456
-364
| -4% | -$18.4K | 0.01% | 1378 |
|
|
2017
Q1 | $392K | Sell |
8,820
-66
| -0.7% | -$2.93K | 0.01% | 1384 |
|
|
2016
Q4 | $338K | Sell |
8,886
-613
| -6% | -$23.3K | ﹤0.01% | 1430 |
|
|
2016
Q3 | $462K | Buy |
9,499
+182
| +2% | +$8.85K | 0.01% | 1337 |
|
|
2016
Q2 | $418K | Sell |
9,317
-767
| -8% | -$34.4K | 0.01% | 1351 |
|
|
2016
Q1 | $515K | Sell |
10,084
-509
| -5% | -$26K | 0.01% | 1294 |
|
|
2015
Q4 | $497K | Sell |
10,593
-289
| -3% | -$13.6K | 0.01% | 1315 |
|
|
2015
Q3 | $474K | Buy |
10,882
+649
| +6% | +$28.3K | 0.01% | 1323 |
|
|
2015
Q2 | $453K | Sell |
10,233
-478
| -4% | -$21.2K | 0.01% | 1372 |
|
|
2015
Q1 | $569K | Buy |
10,711
+8
| +0.1% | +$425 | 0.01% | 1340 |
|
|
2014
Q4 | $390K | Sell |
10,703
-459
| -4% | -$16.7K | ﹤0.01% | 1420 |
|
|
2014
Q3 | $540K | Buy |
+11,162
| New | +$540K | 0.01% | 1338 |
|