A detailed history of California State Teachers Retirement System transactions in Modine Manufacturing CO stock. As of the latest transaction made, California State Teachers Retirement System holds 47,221 shares of MOD stock, worth $5.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,221
Previous 48,576 2.79%
Holding current value
$5.6 Million
Previous $4.87 Million 28.85%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$94.6 - $133.72 $128,182 - $181,190
-1,355 Reduced 2.79%
47,221 $6.27 Million
Q2 2024

Aug 14, 2024

SELL
$83.69 - $109.42 $115,408 - $150,890
-1,379 Reduced 2.76%
48,576 $4.87 Million
Q1 2024

May 15, 2024

SELL
$57.97 - $102.7 $168,402 - $298,343
-2,905 Reduced 5.5%
49,955 $4.76 Million
Q4 2023

Feb 13, 2024

SELL
$39.04 - $60.71 $96,116 - $149,468
-2,462 Reduced 4.45%
52,860 $3.16 Million
Q3 2023

Nov 14, 2023

SELL
$32.61 - $48.95 $175,343 - $263,204
-5,377 Reduced 8.86%
55,322 $2.53 Million
Q2 2023

Aug 21, 2023

BUY
$19.5 - $33.02 $19,597 - $33,185
1,005 Added 1.68%
60,699 $2 Million
Q1 2023

May 09, 2023

SELL
$20.11 - $26.54 $16,992 - $22,426
-845 Reduced 1.4%
59,694 $1.38 Million
Q4 2022

Feb 14, 2023

BUY
$13.23 - $21.56 $8,586 - $13,992
649 Added 1.08%
60,539 $1.2 Million
Q3 2022

Nov 18, 2022

SELL
$10.34 - $17.39 $21,393 - $35,979
-2,069 Reduced 3.34%
59,890 $775,000
Q2 2022

Aug 15, 2022

SELL
$7.71 - $12.33 $25,065 - $40,084
-3,251 Reduced 4.99%
61,959 $652,000
Q1 2022

May 16, 2022

SELL
$8.72 - $11.14 $47,602 - $60,813
-5,459 Reduced 7.72%
65,210 $588,000
Q4 2021

Feb 15, 2022

BUY
$9.51 - $12.3 $13,846 - $17,908
1,456 Added 2.1%
70,669 $713,000
Q3 2021

Nov 15, 2021

BUY
$10.95 - $17.58 $3,876 - $6,223
354 Added 0.51%
69,213 $784,000
Q2 2021

Aug 16, 2021

SELL
$14.74 - $18.13 $101,190 - $124,462
-6,865 Reduced 9.07%
68,859 $1.14 Million
Q1 2021

May 18, 2021

SELL
$12.17 - $16.0 $2,081 - $2,736
-171 Reduced 0.23%
75,724 $1.12 Million
Q4 2020

Feb 16, 2021

BUY
$6.17 - $12.71 $6,731 - $13,866
1,091 Added 1.46%
75,895 $953,000
Q1 2020

May 13, 2020

SELL
$3.17 - $9.1 $7,519 - $21,585
-2,372 Reduced 3.07%
74,804 $243,000
Q3 2019

Nov 15, 2019

BUY
$9.81 - $14.94 $7,475 - $11,384
762 Added 1.0%
77,176 $877,000
Q1 2019

May 09, 2019

SELL
$10.47 - $16.12 $49,711 - $76,537
-4,748 Reduced 5.85%
76,414 $1.06 Million
Q4 2018

Feb 13, 2019

BUY
$10.1 - $15.29 $54,186 - $82,030
5,365 Added 7.08%
81,162 $877,000
Q3 2018

Nov 14, 2018

SELL
$14.9 - $18.25 $402 - $492
-27 Reduced 0.04%
75,797 $1.13 Million
Q2 2018

Aug 14, 2018

BUY
$16.95 - $21.2 $9,034 - $11,299
533 Added 0.71%
75,824 $1.38 Million
Q1 2018

May 15, 2018

SELL
$20.4 - $25.1 $53,855 - $66,264
-2,640 Reduced 3.39%
75,291 $1.59 Million
Q4 2017

Feb 14, 2018

SELL
$19.7 - $23.65 $23,758 - $28,521
-1,206 Reduced 1.52%
77,931 $1.57 Million
Q3 2017

Nov 13, 2017

BUY
$15.45 - $19.35 $1.22 Million - $1.53 Million
79,137
79,137 $1.52 Million

Others Institutions Holding MOD

About MODINE MANUFACTURING CO


  • Ticker MOD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 52,011,500
  • Market Cap $6.17B
  • 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;...
More about MOD
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on California State Teachers Retirement System with notifications on news.