Virginia Retirement Systems’s Modine Manufacturing MOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$229K	Sell	5,000 -7,900	-61%	-$331K	﹤0.01%	857
2023 Q2	$426K	Sell	12,900 -11,700	-48%	-$292K	﹤0.01%	765
2023 Q1	$567K	Buy	24,600 +7,700	+46%	+$178K	0.01%	704
2022 Q4	$336K	Buy	+16,900	New	+$314K	﹤0.01%	937
2021 Q4	–	Sell	-14,800	Closed	-$168K	–	1135
2021 Q3	$168K	Buy	+14,800	New	+$207K	﹤0.01%	956
2020 Q2	–	Sell	-116,100	Closed	-$377K	–	1152
2020 Q1	$377K	Buy	116,100 +28,800	+33%	+$191K	0.01%	879
2019 Q4	$672K	Buy	87,300 +54,600	+167%	+$489K	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%	-$376K	0.01%	922
2018 Q4	$628K	Buy	58,100 +7,500	+15%	+$95.5K	0.01%	801
2018 Q3	$754K	Buy	50,600 +24,600	+95%	+$418K	0.01%	798
2018 Q2	$475K	Buy	+26,000	New	+$488K	0.01%	901
2017 Q2	–	Sell	-14,800	Closed	-$181K	–	1111
2017 Q1	$181K	Buy	+14,800	New	+$184K	﹤0.01%	1079