Arizona State Retirement System Model N, Inc. Transaction History

Arizona State Retirement System

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$23.84 - $28.62 $12,372 - $14,853	519 Added 5.08%	10,727 $305,000
Q4 2023 Jan 24, 2024	SELL	$21.43 - $27.8 $2,121 - $2,752	-99 Reduced 0.96%	10,208 $274,000
Q3 2023 Nov 06, 2023	BUY	$23.93 - $35.59 $5,695 - $8,470	238 Added 2.36%	10,307 $251,000
Q2 2023 Aug 01, 2023	BUY	$28.63 - $35.42 $9,362 - $11,582	327 Added 3.36%	10,069 $356,000
Q1 2023 Apr 27, 2023	BUY	$31.45 - $42.62 $10,567 - $14,320	336 Added 3.57%	9,742 $326,000
Q4 2022 Feb 07, 2023	BUY	$33.13 - $41.83 $13,252 - $16,732	400 Added 4.44%	9,406 $381,000
Q3 2022 Nov 07, 2022	BUY	$24.42 - $34.23 $2,930 - $4,107	120 Added 1.35%	9,006 $308,000
Q2 2022 Jul 28, 2022	BUY	$21.56 - $27.63 $2,436 - $3,122	113 Added 1.29%	8,886 $227,000
Q1 2022 May 04, 2022	BUY	$23.27 - $30.9 $2,443 - $3,244	105 Added 1.21%	8,773 $236,000
Q4 2021 Feb 04, 2022	SELL	$26.41 - $36.9 $1,346 - $1,881	-51 Reduced 0.58%	8,668 $260,000
Q3 2021 Nov 12, 2021	BUY	$31.58 - $36.84 $4,547 - $5,304	144 Added 1.68%	8,719 $292,000
Q2 2021 Aug 02, 2021	BUY	$32.95 - $42.06 $32,060 - $40,924	973 Added 12.8%	8,575 $294,000
Q1 2021 May 06, 2021	BUY	$32.06 - $45.09 $2,821 - $3,967	88 Added 1.17%	7,602 $268,000
Q4 2020 Jan 28, 2021	SELL	$30.96 - $36.9 $7,523 - $8,966	-243 Reduced 3.13%	7,514 $268,000
Q3 2020 Nov 05, 2020	BUY	$33.81 - $41.35 $262,264 - $320,751	7,757 New	7,757 $274,000

279K

Ticker MODN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 37,040,500
Description
Model N, Inc. provides cloud revenue management solutions for life sciences and high-tech companies. The company offers Global Pricing Management, which minimizes price erosion of products; Global Tender Management that enhances revenue by enabling segmentation and targeting, optimal bid pricing, and post-award tracking; Provider Management, whi...

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