California Public Employees Retirement System Modine Manufacturing CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Modine Manufacturing CO stock. As of the latest transaction made, California Public Employees Retirement System holds 69,314 shares of MOD stock, worth $9.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,314

Holding current value

$9.43 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$94.6 - $133.72 $6.56 Million - $9.27 Million	69,314 New	69,314 $9.2 Million
Q2 2021 Aug 13, 2021	SELL	$14.74 - $18.13 $1.5 Million - $1.85 Million	-101,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$12.17 - $16.0 $180,834 - $237,744	-14,859 Reduced 12.74%	101,800 $1.5 Million
Q4 2020 Feb 02, 2021	SELL	$6.17 - $12.71 $7,607 - $15,671	-1,233 Reduced 1.05%	116,659 $1.47 Million
Q3 2020 Nov 05, 2020	BUY	$4.78 - $7.06 $40,601 - $59,967	8,494 Added 7.76%	117,892 $737,000
Q2 2020 Aug 12, 2020	SELL	$2.98 - $6.94 $2,384 - $5,552	-800 Reduced 0.73%	109,398 $604,000
Q1 2020 May 12, 2020	SELL	$3.17 - $9.1 $47,233 - $135,590	-14,900 Reduced 11.91%	110,198 $358,000
Q4 2019 Jan 27, 2020	BUY	$6.72 - $11.85 $46,932 - $82,760	6,984 Added 5.91%	125,098 $963,000
Q3 2019 Oct 31, 2019	BUY	$9.81 - $14.94 $152,388 - $232,077	15,534 Added 15.14%	118,114 $1.34 Million
Q2 2019 Aug 15, 2019	SELL	$12.85 - $16.55 $12,850 - $16,550	-1,000 Reduced 0.97%	102,580 $1.47 Million
Q1 2019 May 03, 2019	SELL	$10.47 - $16.12 $27,222 - $41,912	-2,600 Reduced 2.45%	103,580 $1.44 Million
Q4 2018 Feb 08, 2019	SELL	$10.1 - $15.29 $48,480 - $73,392	-4,800 Reduced 4.33%	106,180 $1.15 Million
Q3 2018 Nov 13, 2018	SELL	$14.9 - $18.25 $125,160 - $153,300	-8,400 Reduced 7.04%	110,980 $1.65 Million
Q2 2018 Aug 15, 2018	SELL	$16.95 - $21.2 $397,782 - $497,521	-23,468 Reduced 16.43%	119,380 $2.18 Million
Q1 2018 May 11, 2018	SELL	$20.4 - $25.1 $1.15 Million - $1.41 Million	-56,193 Reduced 28.23%	142,848 $3.02 Million
Q4 2017 Feb 06, 2018	SELL	$19.7 - $23.65 $281,158 - $337,532	-14,272 Reduced 6.69%	199,041 $4.02 Million
Q3 2017 Nov 15, 2017	BUY	$15.45 - $19.35 $3.3 Million - $4.13 Million	213,313	213,313 $4.11 Million

Others Institutions Holding MOD

# of Institutions

416

Shares Held

51.3M

Call Options Held

385K

Put Options Held

167K

View Full List

About MODINE MANUFACTURING CO

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $7.07B
Description
Modine Manufacturing Company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer (OEM) vehicular applications. It operates through Climate Solutions and Performance Technologies segments. The company offers gas-fired, hydronic, electric, and oil-fired unit heaters;...

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California Public Employees Retirement System Modine Manufacturing CO Transaction History