New York State Common Retirement Fund Modine Manufacturing CO Transaction History

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025

A detailed history of New York State Common Retirement Fund transactions in Modine Manufacturing CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 250,489 shares of MOD stock, worth $38.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
250,489
Previous 242,144 3.45%
Holding current value
$38.4 Million
Previous $18.6 Million 32.76%
% of portfolio
0.03%
Previous 0.03%

Shares

43 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Oct 08, 2025
BUY
$69.3 - $105.57 $578,308 - $880,981
8,345 Added 3.45%
250,489 $24.7 Million
Q2 2025

Aug 13, 2025
BUY
$69.3 - $105.57 $578,308 - $880,981
8,345 Added 3.45%
250,489 $24.7 Million
Q1 2025

Oct 08, 2025
SELL
$76.06 - $142.68 $443,505 - $831,967
-5,831 Reduced 2.35%
242,144 $18.6 Million
Q1 2025

May 01, 2025
SELL
$76.06 - $142.68 $443,505 - $831,967
-5,831 Reduced 2.35%
242,144 $18.6 Million
Q4 2024

Oct 08, 2025
BUY
$109.77 - $143.22 $2.44 Million - $3.19 Million
22,259 Added 9.86%
247,975 $28.7 Million
Q4 2024

Jan 31, 2025
BUY
$109.77 - $143.22 $2.44 Million - $3.19 Million
22,259 Added 9.86%
247,975 $28.7 Million
Q3 2024

Oct 08, 2025
SELL
$94.6 - $133.72 $2.34 Million - $3.31 Million
-24,773 Reduced 9.89%
225,716 $30 Million
Q3 2024

Oct 28, 2024
BUY
$94.6 - $133.72 $8.28 Million - $11.7 Million
87,553 Added 63.37%
225,716 $30 Million
Q2 2024

Oct 08, 2025
SELL
$83.69 - $109.42 $9.4 Million - $12.3 Million
-112,326 Reduced 44.84%
138,163 $13.8 Million
Q2 2024

Jul 31, 2024
BUY
$83.69 - $109.42 $3.55 Million - $4.64 Million
42,420 Added 44.31%
138,163 $13.8 Million
Q1 2024

Oct 08, 2025
SELL
$57.97 - $102.7 $8.97 Million - $15.9 Million
-154,746 Reduced 61.78%
95,743 $9.11 Million
Q1 2024

May 07, 2024
BUY
$57.97 - $102.7 $2.07 Million - $3.67 Million
35,751 Added 59.59%
95,743 $9.11 Million
Q4 2023

Oct 08, 2025
SELL
$39.04 - $60.71 $7.44 Million - $11.6 Million
-190,497 Reduced 76.05%
59,992 $3.58 Million
Q4 2023

Feb 01, 2024
BUY
$39.04 - $60.71 $411,676 - $640,186
10,545 Added 21.33%
59,992 $3.58 Million
Q3 2023

Oct 08, 2025
SELL
$32.61 - $48.95 $6.56 Million - $9.84 Million
-201,042 Reduced 80.26%
49,447 $2.26 Million
Q3 2023

Nov 07, 2023
SELL
$32.61 - $48.95 $751,986 - $1.13 Million
-23,060 Reduced 31.8%
49,447 $2.26 Million
Q2 2023

Oct 08, 2025
SELL
$19.5 - $33.02 $3.47 Million - $5.88 Million
-177,982 Reduced 71.05%
72,507 $2.39 Million
Q2 2023

Aug 07, 2023
SELL
$19.5 - $33.02 $108,010 - $182,897
-5,539 Reduced 7.1%
72,507 $2.39 Million
Q1 2023

Oct 08, 2025
SELL
$20.11 - $26.54 $209,144 - $276,016
-10,400 Reduced 11.76%
78,046 $1.8 Million
Q1 2023

May 02, 2023
SELL
$20.11 - $26.54 $209,144 - $276,016
-10,400 Reduced 11.76%
78,046 $1.8 Million
Q4 2022

Oct 08, 2025
SELL
$13.23 - $21.56 $2.14 Million - $3.49 Million
-162,043 Reduced 64.69%
88,446 $1.76 Million
Q4 2022

Jan 30, 2023
SELL
$13.23 - $21.56 $132 - $215
-10 Reduced 0.01%
88,446 $1.76 Million
Q3 2022

Nov 08, 2022
BUY
$10.34 - $17.39 $216,023 - $363,311
20,892 Added 30.92%
88,456 $1.15 Million
Q2 2022

Aug 04, 2022
SELL
$7.71 - $12.33 $26,884 - $42,994
-3,487 Reduced 4.91%
67,564 $711,000
Q1 2022

May 05, 2022
BUY
$8.72 - $11.14 $61 - $77
7 Added 0.01%
71,051 $640,000
Q4 2021

Feb 02, 2022
SELL
$9.51 - $12.3 $1,493 - $1,931
-157 Reduced 0.22%
71,044 $717,000
Q3 2021

Nov 02, 2021
SELL
$10.95 - $17.58 $97,279 - $156,180
-8,884 Reduced 11.09%
71,201 $807,000
Q2 2021

Aug 02, 2021
SELL
$14.74 - $18.13 $83,959 - $103,268
-5,696 Reduced 6.64%
80,085 $1.33 Million
Q4 2020

Feb 08, 2021
BUY
$6.17 - $12.71 $29,696 - $61,173
4,813 Added 5.94%
85,781 $1.08 Million
Q3 2020

Nov 05, 2020
SELL
$4.78 - $7.06 $406 - $600
-85 Reduced 0.1%
80,968 $506,000
Q2 2020

Aug 07, 2020
BUY
$2.98 - $6.94 $30,843 - $71,829
10,350 Added 14.64%
81,053 $447,000
Q1 2020

May 06, 2020
BUY
$3.17 - $9.1 $114,763 - $329,447
36,203 Added 104.94%
70,703 $230,000
Q4 2019

Feb 05, 2020
SELL
$6.72 - $11.85 $464,694 - $819,439
-69,151 Reduced 66.72%
34,500 $266,000
Q3 2019

Nov 07, 2019
SELL
$9.81 - $14.94 $2.11 Million - $3.22 Million
-215,287 Reduced 67.5%
103,651 $1.18 Million
Q2 2019

Aug 09, 2019
SELL
$12.85 - $16.55 $50,115 - $64,545
-3,900 Reduced 1.21%
318,938 $4.56 Million
Q1 2019

May 08, 2019
BUY
$10.47 - $16.12 $1.97 Million - $3.04 Million
188,284 Added 139.93%
322,838 $4.48 Million
Q4 2018

Feb 08, 2019
SELL
$10.1 - $15.29 $117,856 - $178,419
-11,669 Reduced 7.98%
134,554 $1.46 Million
Q3 2018

Nov 07, 2018
SELL
$14.9 - $18.25 $4.43 Million - $5.43 Million
-297,536 Reduced 67.05%
146,223 $2.18 Million
Q2 2018

Aug 10, 2018
BUY
$16.95 - $21.2 $2.71 Million - $3.39 Million
159,847 Added 56.3%
443,759 $8.1 Million
Q1 2018

May 10, 2018
BUY
$20.4 - $25.1 $3.56 Million - $4.38 Million
174,639 Added 159.82%
283,912 $6.01 Million
Q4 2017

Feb 13, 2018
SELL
$19.7 - $23.65 $285,610 - $342,877
-14,498 Reduced 11.71%
109,273 $2.21 Million
Q3 2017

Nov 06, 2017
BUY
$15.45 - $19.35 $330,398 - $413,799
21,385 Added 20.89%
123,771 $2.38 Million
Q2 2017

Aug 11, 2017
BUY
N/A
102,386
102,386 $1.69 Million

Others Institutions Holding MOD

# of Institutions
479
Shares Held
59.7M
Call Options Held
523K
Put Options Held
361K
View Full List

About MODINE MANUFACTURING CO

MOD Quotes by TradingView
  • Ticker MOD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 52,011,500
  • Market Cap $7.97B
  • 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;...
More about MOD
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email