California Public Employees Retirement System Model N, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$32.95 - $42.06 $2.29 Million - $2.92 Million	-69,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$32.06 - $45.09 $202,074 - $284,202	-6,303 Reduced 8.33%	69,400 $2.45 Million
Q4 2020 Feb 02, 2021	SELL	$30.96 - $36.9 $96,533 - $115,054	-3,118 Reduced 3.96%	75,703 $2.7 Million
Q3 2020 Nov 05, 2020	BUY	$33.81 - $41.35 $64,239 - $78,565	1,900 Added 2.47%	78,821 $2.78 Million
Q2 2020 Aug 12, 2020	BUY	$19.96 - $34.84 $19,960 - $34,840	1,000 Added 1.32%	76,921 $2.67 Million
Q1 2020 May 12, 2020	BUY	$16.14 - $35.09 $177,540 - $385,990	11,000 Added 16.94%	75,921 $1.69 Million
Q4 2019 Jan 27, 2020	BUY	$27.14 - $35.68 $130,950 - $172,156	4,825 Added 8.03%	64,921 $2.28 Million
Q3 2019 Oct 31, 2019	BUY	$20.03 - $29.0 $374,300 - $541,923	18,687 Added 45.13%	60,096 $1.67 Million
Q2 2019 Aug 15, 2019	BUY	$16.91 - $20.1 $700,226 - $832,320	41,409 New	41,409 $807,000
Q2 2018 Aug 15, 2018	SELL	$16.55 - $18.9 $274,316 - $313,267	-16,575 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$13.75 - $18.8 $97,501 - $133,310	-7,091 Reduced 29.96%	16,575 $299,000
Q3 2017 Nov 15, 2017	BUY	$12.7 - $15.0 $300,558 - $354,990	23,666	23,666 $354,000

Others Institutions Holding MODN

# of Institutions

Shares Held

279K

Call Options Held

Put Options Held

View Full List

About MODEL N, INC.

Ticker MODN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 37,040,500
Description
Model N, Inc. provides cloud revenue management solutions for life sciences and high-tech companies. The company offers Global Pricing Management, which minimizes price erosion of products; Global Tender Management that enhances revenue by enabling segmentation and targeting, optimal bid pricing, and post-award tracking; Provider Management, whi...

More about MODN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account