Virginia Retirement Systems’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $229K | Sell |
5,000
-7,900
| -61% | -$361K | ﹤0.01% | 857 |
|
|
2023
Q2 | $426K | Sell |
12,900
-11,700
| -48% | -$386K | ﹤0.01% | 765 |
|
|
2023
Q1 | $567K | Buy |
24,600
+7,700
| +46% | +$177K | 0.01% | 704 |
|
|
2022
Q4 | $336K | Buy |
+16,900
| New | +$336K | ﹤0.01% | 937 |
|
|
2021
Q4 | – | Sell |
-14,800
| Closed | -$168K | – | 1135 |
|
|
2021
Q3 | $168K | Buy |
+14,800
| New | +$168K | ﹤0.01% | 956 |
|
|
2020
Q2 | – | Sell |
-116,100
| Closed | -$377K | – | 1152 |
|
|
2020
Q1 | $377K | Buy |
116,100
+28,800
| +33% | +$93.5K | 0.01% | 879 |
|
|
2019
Q4 | $672K | Buy |
87,300
+54,600
| +167% | +$420K | 0.01% | 843 |
|
|
2019
Q3 | $372K | Hold |
32,700
| – | – | ﹤0.01% | 970 |
|
|
2019
Q2 | $468K | Buy |
32,700
+1,400
| +4% | +$20K | 0.01% | 935 |
|
|
2019
Q1 | $434K | Sell |
31,300
-26,800
| -46% | -$372K | 0.01% | 922 |
|
|
2018
Q4 | $628K | Buy |
58,100
+7,500
| +15% | +$81.1K | 0.01% | 801 |
|
|
2018
Q3 | $754K | Buy |
50,600
+24,600
| +95% | +$367K | 0.01% | 798 |
|
|
2018
Q2 | $475K | Buy |
+26,000
| New | +$475K | 0.01% | 901 |
|
|
2017
Q2 | – | Sell |
-14,800
| Closed | -$181K | – | 1111 |
|
|
2017
Q1 | $181K | Buy |
+14,800
| New | +$181K | ﹤0.01% | 1079 |
|