Oregon Public Employees Retirement Fund Modiv Care Inc Transaction History

Oregon Public Employees Retirement Fund

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$23.45 - $50.95 $7,035 - $15,285	-300 Reduced 8.32%	3,306 $77,000
Q4 2023 Feb 12, 2024	SELL	$26.38 - $47.64 $2,638 - $4,764	-100 Reduced 2.7%	3,606 $158,000
Q3 2023 Oct 26, 2023	SELL	$27.49 - $53.92 $8,247 - $16,176	-300 Reduced 7.49%	3,706 $116,000
Q2 2023 Jul 26, 2023	SELL	$44.9 - $85.75 $4,490 - $8,575	-100 Reduced 2.44%	4,006 $181,000
Q1 2023 May 04, 2023	SELL	$79.12 - $110.58 $9,731 - $13,601	-123 Reduced 2.91%	4,106 $345,000
Q4 2022 Jan 26, 2023	BUY	$76.75 - $102.85 $2,225 - $2,982	29 Added 0.69%	4,229 $0
Q3 2022 Nov 01, 2022	BUY	$84.99 - $121.1 $13,428 - $19,133	158 Added 3.91%	4,200 $419,000
Q2 2022 Jul 25, 2022	SELL	$82.84 - $120.29 $49,704 - $72,174	-600 Reduced 12.93%	4,042 $342,000
Q1 2022 Apr 21, 2022	SELL	$97.87 - $145.67 $9,787 - $14,566	-100 Reduced 2.11%	4,642 $536,000
Q4 2021 Feb 01, 2022	SELL	$135.51 - $187.05 $27,102 - $37,410	-200 Reduced 4.05%	4,742 $703,000
Q3 2021 Oct 19, 2021	SELL	$163.38 - $210.32 $14,540 - $18,718	-89 Reduced 1.77%	4,942 $898,000
Q1 2021 Apr 20, 2021	BUY	$124.38 - $182.25 $625,755 - $916,899	5,031 New	5,031 $745,000

114

14.9M

82.5K

63.5K

Ticker MODV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,050,600
Market Cap $174M
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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