California State Teachers Retirement System Model N, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.84 - $28.62 $5,173 - $6,210	217 Added 0.56%	38,988 $1.11 Million
Q4 2023 Feb 13, 2024	SELL	$21.43 - $27.8 $31,480 - $40,838	-1,469 Reduced 3.65%	38,771 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$23.93 - $35.59 $89,139 - $132,572	-3,725 Reduced 8.47%	40,240 $982,000
Q2 2023 Aug 21, 2023	BUY	$28.63 - $35.42 $15,460 - $19,126	540 Added 1.24%	43,965 $1.55 Million
Q1 2023 May 09, 2023	SELL	$31.45 - $42.62 $6,195 - $8,396	-197 Reduced 0.45%	43,425 $1.45 Million
Q4 2022 Feb 14, 2023	BUY	$33.13 - $41.83 $20,673 - $26,101	624 Added 1.45%	43,622 $1.77 Million
Q3 2022 Nov 18, 2022	SELL	$24.42 - $34.23 $2,930 - $4,107	-120 Reduced 0.28%	42,998 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$21.56 - $27.63 $7,610 - $9,753	353 Added 0.83%	43,118 $1.1 Million
Q1 2022 May 16, 2022	SELL	$23.27 - $30.9 $92,079 - $122,271	-3,957 Reduced 8.47%	42,765 $1.15 Million
Q4 2021 Feb 15, 2022	BUY	$26.41 - $36.9 $40,909 - $57,158	1,549 Added 3.43%	46,722 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$31.58 - $36.84 $87,508 - $102,083	-2,771 Reduced 5.78%	45,173 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$32.95 - $42.06 $152,789 - $195,032	-4,637 Reduced 8.82%	47,944 $1.64 Million
Q1 2021 May 18, 2021	BUY	$32.06 - $45.09 $33,150 - $46,623	1,034 Added 2.01%	52,581 $1.85 Million
Q3 2020 Nov 17, 2020	BUY	$33.81 - $41.35 $29,854 - $36,512	883 Added 1.74%	51,547 $1.82 Million
Q1 2020 May 13, 2020	BUY	$16.14 - $35.09 $1,242 - $2,701	77 Added 0.15%	50,664 $1.13 Million
Q3 2019 Nov 15, 2019	BUY	$20.03 - $29.0 $12,098 - $17,516	604 Added 1.21%	50,587 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$16.91 - $20.1 $172,160 - $204,638	10,181 Added 25.58%	49,983 $975,000
Q1 2019 May 09, 2019	SELL	$13.23 - $17.6 $26,420 - $35,147	-1,997 Reduced 4.78%	39,802 $698,000
Q4 2018 Feb 13, 2019	BUY	$13.1 - $16.11 $33,221 - $40,854	2,536 Added 6.46%	41,799 $553,000
Q3 2018 Nov 14, 2018	BUY	$15.75 - $20.2 $10,710 - $13,736	680 Added 1.76%	39,263 $622,000
Q2 2018 Aug 14, 2018	BUY	$16.55 - $18.9 $43,030 - $49,139	2,600 Added 7.23%	38,583 $718,000
Q1 2018 May 15, 2018	SELL	$13.75 - $18.8 $20,006 - $27,354	-1,455 Reduced 3.89%	35,983 $649,000
Q4 2017 Feb 14, 2018	SELL	$13.75 - $16.5 $2,695 - $3,234	-196 Reduced 0.52%	37,438 $590,000
Q3 2017 Nov 13, 2017	BUY	$12.7 - $15.0 $477,951 - $564,510	37,634	37,634 $563,000

Others Institutions Holding MODN

# of Institutions

Shares Held

279K

Call Options Held

Put Options Held

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About MODEL N, INC.

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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