New York State Common Retirement Fund Modiv Care Inc Transaction History

New York State Common Retirement Fund

$75.2 Billion
Q2 2025

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2025	BUY	$11.66 - $32.15 $61,879 - $170,620	5,307 New	5,307 $75,000
Q2 2024 Oct 08, 2025	BUY	$20.13 - $28.36 $106,829 - $150,506	5,307 New	5,307 $139,000
Q2 2024 Jul 31, 2024	BUY	$20.13 - $28.36 $2,153 - $3,034	107 Added 2.06%	5,307 $139,000
Q1 2024 Oct 08, 2025	BUY	$23.45 - $50.95 $121,940 - $264,940	5,200 New	5,200 $121,000
Q1 2024 May 07, 2024	SELL	$23.45 - $50.95 $2,532 - $5,502	-108 Reduced 2.03%	5,200 $122,000
Q4 2023 Oct 08, 2025	BUY	$26.38 - $47.64 $140,025 - $252,873	5,308 New	5,308 $233,000
Q4 2023 Feb 01, 2024	SELL	$26.38 - $47.64 $712 - $1,286	-27 Reduced 0.51%	5,308 $233,000
Q3 2023 Oct 08, 2025	BUY	$27.49 - $53.92 $146,659 - $287,663	5,335 New	5,335 $168,000
Q3 2023 Nov 07, 2023	BUY	$27.49 - $53.92 $879 - $1,725	32 Added 0.6%	5,335 $168,000
Q2 2023 Oct 08, 2025	BUY	$44.9 - $85.75 $238,104 - $454,732	5,303 New	5,303 $239,000
Q2 2023 Aug 07, 2023	SELL	$44.9 - $85.75 $3.75 Million - $7.17 Million	-83,603 Reduced 94.04%	5,303 $240,000
Q1 2023 Oct 08, 2025	BUY	$79.12 - $110.58 $2.77 Million - $3.88 Million	35,063 Added 65.12%	88,906 $7.48 Million
Q1 2023 May 02, 2023	BUY	$79.12 - $110.58 $2.77 Million - $3.88 Million	35,063 Added 65.12%	88,906 $7.48 Million
Q4 2022 Oct 08, 2025	BUY	$76.75 - $102.85 $4.13 Million - $5.54 Million	53,843 New	53,843 $4.83 Million
Q4 2022 Jan 30, 2023	SELL	$76.75 - $102.85 $1.39 Million - $1.86 Million	-18,098 Reduced 25.16%	53,843 $4.83 Million
Q3 2022 Nov 08, 2022	BUY	$84.99 - $121.1 $193,947 - $276,350	2,282 Added 3.28%	71,941 $7.17 Million
Q2 2022 Aug 04, 2022	BUY	$82.84 - $120.29 $307,916 - $447,117	3,717 Added 5.64%	69,659 $5.89 Million
Q1 2022 May 05, 2022	SELL	$97.87 - $145.67 $1,468 - $2,185	-15 Reduced 0.02%	65,942 $7.61 Million
Q4 2021 Feb 02, 2022	BUY	$135.51 - $187.05 $278,744 - $384,761	2,057 Added 3.22%	65,957 $9.78 Million
Q3 2021 Nov 02, 2021	SELL	$163.38 - $210.32 $891,564 - $1.15 Million	-5,457 Reduced 7.87%	63,900 $11.6 Million
Q2 2021 Aug 02, 2021	SELL	$134.6 - $176.62 $317,925 - $417,176	-2,362 Reduced 3.29%	69,357 $11.8 Million
Q1 2021 May 11, 2021	BUY	$124.38 - $182.25 $8.92 Million - $13.1 Million	71,719 New	71,719 $10.6 Million

Others Institutions Holding MODV

# of Institutions

Shares Held

9.65M

Call Options Held

278K

Put Options Held

68.5K

View Full List

About ModivCare Inc

Ticker MODV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,050,600
Market Cap $2.39M
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...

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