Employees Retirement System of Texas’s Molina Healthcare MOH Stock Holding History

Employees Retirement System of Texas’s Portfolio MOH Stock Details MOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,700	Closed	-$735K	–	839
2019 Q3	$735K	Sell	6,700 -13,300	-67%	-$1.72M	0.01%	771
2019 Q2	$2.86M	Sell	20,000 -1,000	-5%	-$137K	0.04%	455
2019 Q1	$2.98M	Sell	21,000 -1,000	-5%	-$135K	0.05%	461
2018 Q4	$2.56M	Buy	22,000 +5,000	+29%	+$655K	0.04%	479
2018 Q3	$2.53M	Buy	+17,000	New	+$2.17M	0.03%	539
2014 Q3	–	Sell	-33,000	Closed	-$1.47M	–	997
2014 Q2	$1.47M	Sell	33,000 -9,000	-21%	-$365K	0.02%	720
2014 Q1	$1.58M	Hold	42,000	–	–	0.02%	694
2013 Q4	$1.46M	Hold	42,000	–	–	0.02%	751
2013 Q3	$1.5M	Buy	42,000 +20,000	+91%	+$738K	0.02%	744
2013 Q2	$818K	Buy	+22,000	New	+$777K	0.01%	967

Other funds holding MOH

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Employees Retirement System of Texas's MOH Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of Molina Healthcare (MOH) in Q4 2019, closing a stake of 6,700 shares — an estimated $735K sold.

Employees Retirement System of Texas first reported a position in MOH in Q2 2013 and held it in 10 quarters. The position peaked at $2.98M in Q1 2019. 325 funds tracked by Wall St. Rank hold MOH as of Q4 2019.

Employees Retirement System of Texas reported no remaining Molina Healthcare position as of Q4 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 6,700 Molina Healthcare shares in Q4 2019, an estimated $735K.
Employees Retirement System of Texas first reported a position in Molina Healthcare in Q2 2013 and held it in 10 quarters.
Employees Retirement System of Texas's Molina Healthcare position peaked at $2.98M in Q1 2019.
325 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.