Texas Permanent School Fund Modiv Care Inc Transaction History

Texas Permanent School Fund

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$23.45 - $50.95 $5,721 - $12,431	244 Added 2.31%	10,802 $253,000
Q4 2023 Feb 08, 2024	BUY	$26.38 - $47.64 $5,302 - $9,575	201 Added 1.94%	10,558 $464,000
Q3 2023 Nov 09, 2023	SELL	$27.49 - $53.92 $17,676 - $34,670	-643 Reduced 5.85%	10,357 $326,000
Q2 2023 Aug 07, 2023	SELL	$44.9 - $85.75 $8,486 - $16,206	-189 Reduced 1.69%	11,000 $497,000
Q1 2023 May 01, 2023	BUY	$79.12 - $110.58 $210,300 - $293,921	2,658 Added 31.16%	11,189 $940,000
Q4 2022 Feb 07, 2023	SELL	$76.75 - $102.85 $41,982 - $56,258	-547 Reduced 6.03%	8,531 $765,000
Q3 2022 Oct 25, 2022	BUY	$84.99 - $121.1 $14,278 - $20,344	168 Added 1.89%	9,078 $905,000
Q2 2022 Aug 08, 2022	BUY	$82.84 - $120.29 $14,579 - $21,171	176 Added 2.02%	8,910 $753,000
Q1 2022 May 06, 2022	SELL	$97.87 - $145.67 $14,484 - $21,559	-148 Reduced 1.67%	8,734 $1.01 Million
Q4 2021 Feb 08, 2022	SELL	$135.51 - $187.05 $30,760 - $42,460	-227 Reduced 2.49%	8,882 $1.32 Million
Q3 2021 Oct 28, 2021	BUY	$163.38 - $210.32 $3,267 - $4,206	20 Added 0.22%	9,109 $1.65 Million
Q2 2021 Jul 27, 2021	SELL	$134.6 - $176.62 $18,171 - $23,843	-135 Reduced 1.46%	9,089 $1.55 Million
Q1 2021 May 03, 2021	BUY	$124.38 - $182.25 $1.15 Million - $1.68 Million	9,224 New	9,224 $1.37 Million

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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