California Public Employees Retirement System’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.7M | Buy |
93,134
+542
| +0.6% | +$161K | 0.02% | 528 |
|
2025
Q1 | $30.5M | Sell |
92,592
-1,126
| -1% | -$371K | 0.02% | 496 |
|
2024
Q4 | $27.3M | Sell |
93,718
-172,429
| -65% | -$50.2M | 0.02% | 546 |
|
2024
Q3 | $91.7M | Sell |
266,147
-20,783
| -7% | -$7.16M | 0.06% | 260 |
|
2024
Q2 | $85.3M | Sell |
286,930
-53,096
| -16% | -$15.8M | 0.06% | 256 |
|
2024
Q1 | $140M | Buy |
340,026
+2,732
| +0.8% | +$1.12M | 0.1% | 181 |
|
2023
Q4 | $122M | Buy |
337,294
+5,642
| +2% | +$2.04M | 0.09% | 186 |
|
2023
Q3 | $109M | Buy |
331,652
+114,890
| +53% | +$37.7M | 0.09% | 192 |
|
2023
Q2 | $65.3M | Sell |
216,762
-2,245
| -1% | -$676K | 0.06% | 310 |
|
2023
Q1 | $58.6M | Sell |
219,007
-10,991
| -5% | -$2.94M | 0.05% | 334 |
|
2022
Q4 | $75.9M | Buy |
229,998
+99,541
| +76% | +$32.9M | 0.06% | 299 |
|
2022
Q3 | $43M | Buy |
130,457
+11,640
| +10% | +$3.84M | 0.04% | 395 |
|
2022
Q2 | $33.2M | Sell |
118,817
-5,247
| -4% | -$1.47M | 0.03% | 421 |
|
2022
Q1 | $41.4M | Sell |
124,064
-3,122
| -2% | -$1.04M | 0.03% | 421 |
|
2021
Q4 | $40.5M | Sell |
127,186
-2,940
| -2% | -$935K | 0.03% | 468 |
|
2021
Q3 | $35.3M | Sell |
130,126
-1,342
| -1% | -$364K | 0.03% | 499 |
|
2021
Q2 | $33.3M | Sell |
131,468
-6,171
| -4% | -$1.56M | 0.03% | 524 |
|
2021
Q1 | $32.2M | Sell |
137,639
-3,851
| -3% | -$900K | 0.02% | 539 |
|
2020
Q4 | $30.1M | Buy |
141,490
+6,730
| +5% | +$1.43M | 0.02% | 534 |
|
2020
Q3 | $24.7M | Buy |
134,760
+3,329
| +3% | +$609K | 0.02% | 520 |
|
2020
Q2 | $23.4M | Sell |
131,431
-4,390
| -3% | -$781K | 0.02% | 502 |
|
2020
Q1 | $19M | Sell |
135,821
-10,694
| -7% | -$1.49M | 0.02% | 490 |
|
2019
Q4 | $19.9M | Buy |
146,515
+15,092
| +11% | +$2.05M | 0.02% | 615 |
|
2019
Q3 | $14.4M | Buy |
131,423
+23,206
| +21% | +$2.55M | 0.01% | 700 |
|
2019
Q2 | $15.5M | Buy |
108,217
+19,189
| +22% | +$2.75M | 0.02% | 592 |
|
2019
Q1 | $12.6M | Sell |
89,028
-11,104
| -11% | -$1.58M | 0.02% | 690 |
|
2018
Q4 | $11.6M | Sell |
100,132
-15,992
| -14% | -$1.86M | 0.02% | 687 |
|
2018
Q3 | $17.3M | Buy |
116,124
+29,982
| +35% | +$4.46M | 0.02% | 647 |
|
2018
Q2 | $8.44M | Buy |
86,142
+10,044
| +13% | +$984K | 0.01% | 984 |
|
2018
Q1 | $6.18M | Sell |
76,098
-7,990
| -10% | -$649K | 0.01% | 1181 |
|
2017
Q4 | $6.45M | Buy |
84,088
+4,884
| +6% | +$375K | 0.01% | 1198 |
|
2017
Q3 | $5.45M | Buy |
79,204
+8,904
| +13% | +$612K | 0.01% | 1253 |
|
2017
Q2 | $4.86M | Buy |
70,300
+3,100
| +5% | +$214K | 0.01% | 1296 |
|
2017
Q1 | $3.06M | Buy |
67,200
+2,200
| +3% | +$100K | 0.01% | 1610 |
|
2016
Q4 | $3.53M | Sell |
65,000
-1,300
| -2% | -$70.5K | 0.01% | 1529 |
|
2016
Q3 | $3.87M | Sell |
66,300
-10,900
| -14% | -$636K | 0.01% | 1478 |
|
2016
Q2 | $3.85M | Sell |
77,200
-1,800
| -2% | -$89.8K | 0.01% | 1478 |
|
2016
Q1 | $5.1M | Sell |
79,000
-17,500
| -18% | -$1.13M | 0.01% | 1262 |
|
2015
Q4 | $5.8M | Sell |
96,500
-3,900
| -4% | -$235K | 0.01% | 1168 |
|
2015
Q3 | $6.91M | Sell |
100,400
-2,400
| -2% | -$165K | 0.01% | 1042 |
|
2015
Q2 | $7.23M | Sell |
102,800
-2,800
| -3% | -$197K | 0.01% | 1114 |
|
2015
Q1 | $5.54M | Hold |
105,600
| – | – | 0.01% | 1339 |
|
2014
Q4 | $5.54M | Sell |
105,600
-3,645
| -3% | -$191K | 0.01% | 1339 |
|
2014
Q3 | $4.62M | Sell |
109,245
-17,370
| -14% | -$735K | 0.01% | 1449 |
|
2014
Q2 | $5.65M | Buy |
126,615
+25,815
| +26% | +$1.15M | 0.01% | 1339 |
|
2014
Q1 | $3.62M | Sell |
100,800
-5,000
| -5% | -$180K | 0.01% | 1662 |
|
2013
Q4 | $3.5M | Sell |
105,800
-10,576
| -9% | -$350K | 0.01% | 1677 |
|
2013
Q3 | $4.14M | Buy |
116,376
+25,700
| +28% | +$915K | 0.01% | 1391 |
|
2013
Q2 | $3.37M | Buy |
+90,676
| New | +$3.37M | 0.01% | 1387 |
|