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Model N shares owned by New York State Common Retirement Fund

Quarter-by-quarter ownership of Model N (MODN) shares owned by New York State Common Retirement Fund from 13F filings

Historical chart of New York State Common Retirement Fund investment in Model N

Tip: Access up to 7 years of quarterly data

All positions including Model N held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Model N by New York State Common Retirement Fund

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.0M 260k 26.93
2023-09-30 $6.4M 261k 24.41
2023-06-30 $6.2M 175k 35.36
2023-03-31 $4.0M 119k 33.47
2022-12-31 $5.1M 126k 40.56
2022-09-30 $5.0M 146k 34.23
2022-06-30 $3.6M 141k 25.58
2022-03-31 $676k 25k 26.91
2021-12-31 $753k 25k 30.02
2021-09-30 $840k 25k 33.49
2021-06-30 $1.0M 30k 34.27
2021-03-31 $1.1M 32k 35.23
2020-12-31 $1.2M 33k 35.69
2020-09-30 $1.2M 33k 35.29
2020-06-30 $1.1M 33k 34.77
2020-03-31 $649k 29k 22.23
2019-12-31 $1.0M 29k 35.07
2019-09-30 $924k 33k 27.75
2019-06-30 $649k 33k 19.49
2019-03-31 $442k 25k 17.54
2018-12-31 $333k 25k 13.21
2018-09-30 $399k 25k 15.83
2018-06-30 $811k 44k 18.61
2018-03-31 $3.8M 213k 18.05
2017-12-31 $3.6M 226k 15.75
2017-09-30 $3.2M 216k 14.95
2017-06-30 $2.9M 216k 13.30
2017-03-31 $2.2M 210k 10.45
2016-12-31 $2.2M 252k 8.85
2016-09-30 $2.8M 252k 11.11
2016-06-30 $3.4M 252k 13.35
2016-03-31 $2.5M 234k 10.77
2015-12-31 $1.9M 172k 11.16
2015-09-30 $859k 86k 10.01
2015-06-30 $1.0M 87k 11.91
2015-03-31 $780k 65k 11.96
2014-12-31 $441k 42k 10.62
2014-09-30 $409k 42k 9.85
2014-06-30 $459k 42k 11.05
2014-03-31 $420k 42k 10.11
2013-12-31 $552k 47k 11.79
2013-09-30 $464k 47k 9.91

More positions owned by New York State Common Retirement Fund

Microsoft Corporation Common Stock (MSFT)
Apple Common Stock (AAPL)
Amazon.com Common Stock (AMZN)
Nvidia Corporation Common Stock (NVDA)
Alphabet Inc - Class A Common Stock (GOOGL)
Meta Platforms Common Stock (META)
Alphabet Inc - Class C Common Stock (GOOG)
Tesla Common Stock (TSLA)
Berkshire Hathaway Inc-cl Common Stock (BRK.B)
Unitedhealth Group Common Stock (UNH)
Eli Lilly & Company Common Stock (LLY)
Jp Morgan Chase & Company Common Stock (JPM)
Broadcom Common Stock (AVGO)
Visa Inc - Class A Common Stock (V)
Mastercard Inc Class A Common Stock (MA)

View all positions for New York State Common Retirement Fund

Top funds holding Model N

Conestoga Capital Advisors
Neuberger Berman Group
Artisan Partners Limited Partnership
ClearBridge Advisors
Vanguard Group
First Light Asset Management
Riverbrige Partners
Bares Capital Management
Dimensional Fund Advisors
Millennium Management
Royal Bank of Canada
Charles Schwab Investment Management
New York State Common Retirement Fund
Summit Creek Advisors
Nordea Investment Management Ab

View all funds holding Model N