Teacher Retirement System Of Texas Modine Manufacturing CO Transaction History

Teacher Retirement System Of Texas

$22.6 Billion
Q2 2025

A detailed history of Teacher Retirement System Of Texas transactions in Modine Manufacturing CO stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 7,583 shares of MOD stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,583

Previous 7,290 4.02%

Holding current value

$1.12 Million

Previous $559,000 33.45%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$69.3 - $105.57 $20,304 - $30,932	293 Added 4.02%	7,583 $746,000
Q1 2025 Apr 28, 2025	SELL	$76.06 - $142.68 $93,477 - $175,353	-1,229 Reduced 14.43%	7,290 $559,000
Q4 2024 Feb 11, 2025	BUY	$109.77 - $143.22 $162,130 - $211,535	1,477 Added 20.97%	8,519 $988,000
Q3 2024 Nov 13, 2024	SELL	$94.6 - $133.72 $3.22 Million - $4.56 Million	-34,084 Reduced 82.88%	7,042 $935,000
Q2 2024 Aug 09, 2024	BUY	$83.69 - $109.42 $79,505 - $103,949	950 Added 2.36%	41,126 $4.12 Million
Q1 2024 May 06, 2024	SELL	$57.97 - $102.7 $3.07 Million - $5.45 Million	-53,022 Reduced 56.89%	40,176 $3.82 Million
Q4 2023 Feb 07, 2024	SELL	$39.04 - $60.71 $2.02 Million - $3.14 Million	-51,720 Reduced 35.69%	93,198 $5.56 Million
Q3 2023 Oct 31, 2023	SELL	$32.61 - $48.95 $3.33 Million - $4.99 Million	-102,034 Reduced 41.32%	144,918 $6.63 Million
Q2 2023 Jul 19, 2023	SELL	$19.5 - $33.02 $1.82 Million - $3.09 Million	-93,520 Reduced 27.47%	246,952 $8.15 Million
Q1 2023 May 12, 2023	BUY	$20.11 - $26.54 $804,379 - $1.06 Million	39,999 Added 13.31%	340,472 $7.85 Million
Q4 2022 Feb 10, 2023	BUY	$13.23 - $21.56 $1.37 Million - $2.23 Million	103,657 Added 52.67%	300,473 $5.97 Million
Q3 2022 Nov 03, 2022	BUY	$10.34 - $17.39 $2.04 Million - $3.42 Million	196,816 New	196,816 $2.55 Million
Q2 2022 Aug 09, 2022	SELL	$7.71 - $12.33 $81,039 - $129,600	-10,511 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$8.72 - $11.14 $4,089 - $5,224	469 Added 4.67%	10,511 $95,000
Q4 2021 Feb 10, 2022	BUY	$9.51 - $12.3 $95,499 - $123,516	10,042 New	10,042 $101,000
Q3 2018 Nov 09, 2018	SELL	$14.9 - $18.25 $152,486 - $186,770	-10,234 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$16.95 - $21.2 $15,390 - $19,249	-908 Reduced 8.15%	10,234 $187,000
Q1 2018 May 08, 2018	SELL	$20.4 - $25.1 $136,822 - $168,345	-6,707 Reduced 37.58%	11,142 $236,000
Q4 2017 Feb 06, 2018	BUY	$19.7 - $23.65 $351,625 - $422,128	17,849	17,849 $361,000

Others Institutions Holding MOD

# of Institutions

459

Shares Held

59M

Call Options Held

523K

Put Options Held

361K

View Full List

About MODINE MANUFACTURING CO

Ticker MOD
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 52,011,500
Market Cap $7.68B
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;...

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Teacher Retirement System Of Texas Modine Manufacturing CO Transaction History