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Modine Manufacturing shares owned by CalPERS

Quarter-by-quarter ownership of Modine Manufacturing (MOD) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Modine Manufacturing

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All positions including Modine Manufacturing held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Modine Manufacturing by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.2M 69k 132.79
2021-03-31 $1.5M 102k 14.77
2020-12-31 $1.5M 117k 12.56
2020-09-30 $737k 118k 6.25
2020-06-30 $604k 109k 5.52
2020-03-31 $358k 110k 3.25
2019-12-31 $963k 125k 7.70
2019-09-30 $1.3M 118k 11.37
2019-06-30 $1.5M 103k 14.31
2019-03-31 $1.4M 104k 13.87
2018-12-31 $1.1M 106k 10.81
2018-09-30 $1.7M 111k 14.90
2018-06-30 $2.2M 119k 18.25
2018-03-31 $3.0M 143k 21.15
2017-12-31 $4.0M 199k 20.20
2017-09-30 $4.1M 213k 19.25
2017-06-30 $3.8M 228k 16.55
2017-03-31 $3.0M 249k 12.20
2016-12-31 $3.8M 256k 14.90
2016-09-30 $3.0M 256k 11.86
2016-06-30 $23M 256k 88.00
2016-03-31 $2.7M 247k 11.01
2015-12-31 $2.0M 217k 9.05
2015-09-30 $1.6M 208k 7.87
2015-06-30 $2.1M 199k 10.73
2015-03-31 $2.6M 202k 12.88
2014-12-31 $2.6M 202k 12.88
2014-09-30 $2.9M 241k 11.87
2014-06-30 $3.4M 216k 15.74
2014-03-31 $3.2M 225k 14.40
2013-12-31 $3.1M 246k 12.68
2013-09-30 $4.2M 286k 14.63
2013-06-30 $2.7M 251k 10.88
2013-03-31 $2.3M 256k 9.10
2012-12-31 $2.0M 243k 8.13
2012-09-30 $1.8M 243k 7.38
2012-06-30 $1.6M 228k 6.93
2012-03-31 $2.0M 229k 8.83
2011-06-30 $3.6M 236k 15.37
2011-03-31 $4.3M 265k 16.14