A detailed history of California State Teachers Retirement System transactions in Modiv Care Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 809 shares of MODV stock, worth $11,406. This represents 0.0% of its overall portfolio holdings.

Number of Shares
809
Previous 809 -0.0%
Holding current value
$11,406
Previous $21,000 47.62%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$20.13 - $28.36 $214,948 - $302,828
-10,678 Reduced 92.96%
809 $21,000
Q1 2024

May 15, 2024

SELL
$23.45 - $50.95 $16,743 - $36,378
-714 Reduced 5.85%
11,487 $269,000
Q4 2023

Feb 13, 2024

SELL
$26.38 - $47.64 $49,515 - $89,420
-1,877 Reduced 13.33%
12,201 $536,000
Q3 2023

Nov 14, 2023

SELL
$27.49 - $53.92 $37,551 - $73,654
-1,366 Reduced 8.84%
14,078 $443,000
Q2 2023

Aug 21, 2023

SELL
$44.9 - $85.75 $19,621 - $37,472
-437 Reduced 2.75%
15,444 $698,000
Q1 2023

May 09, 2023

SELL
$79.12 - $110.58 $13,687 - $19,130
-173 Reduced 1.08%
15,881 $1.34 Million
Q4 2022

Feb 14, 2023

BUY
$76.75 - $102.85 $13,815 - $18,513
180 Added 1.13%
16,054 $1.44 Million
Q3 2022

Nov 18, 2022

SELL
$84.99 - $121.1 $34,845 - $49,651
-410 Reduced 2.52%
15,874 $1.58 Million
Q2 2022

Aug 15, 2022

BUY
$82.84 - $120.29 $35,621 - $51,724
430 Added 2.71%
16,284 $1.38 Million
Q1 2022

May 16, 2022

SELL
$97.87 - $145.67 $156,396 - $232,780
-1,598 Reduced 9.16%
15,854 $1.83 Million
Q4 2021

Feb 15, 2022

BUY
$135.51 - $187.05 $55,694 - $76,877
411 Added 2.41%
17,452 $2.59 Million
Q3 2021

Nov 15, 2021

SELL
$163.38 - $210.32 $12,743 - $16,404
-78 Reduced 0.46%
17,041 $3.1 Million
Q2 2021

Aug 16, 2021

SELL
$134.6 - $176.62 $149,675 - $196,401
-1,112 Reduced 6.1%
17,119 $2.91 Million
Q1 2021

May 18, 2021

BUY
$124.38 - $182.25 $2.27 Million - $3.32 Million
18,231 New
18,231 $2.7 Million

Others Institutions Holding MODV

About ModivCare Inc


  • Ticker MODV
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 14,050,600
  • Market Cap $198M
  • Description
  • ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and patients. The company operates through four segments: Non-Emergency Medical Transportation (NEMT), Personal Care, Remote Patient Monitoring (RPM), and the Matrix Investment. The NEMT segment...
More about MODV
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