Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $644K | Buy |
2,162
+1,500
| +227% | +$447K | ﹤0.01% | 874 |
|
2025
Q1 | $218K | Sell |
662
-6,496
| -91% | -$2.14M | ﹤0.01% | 908 |
|
2024
Q4 | $2.08M | Buy |
+7,158
| New | +$2.08M | ﹤0.01% | 672 |
|
2024
Q2 | – | Sell |
-501
| Closed | -$206K | – | 1058 |
|
2024
Q1 | $206K | Buy |
+501
| New | +$206K | ﹤0.01% | 751 |
|
2023
Q4 | – | Sell |
-19,241
| Closed | -$6.31M | – | 1109 |
|
2023
Q3 | $6.31M | Buy |
19,241
+10,777
| +127% | +$3.53M | 0.03% | 314 |
|
2023
Q2 | $2.55M | Buy |
8,464
+2,724
| +47% | +$821K | 0.01% | 532 |
|
2023
Q1 | $1.54M | Sell |
5,740
-6,223
| -52% | -$1.66M | 0.01% | 620 |
|
2022
Q4 | $3.95M | Buy |
11,963
+1,537
| +15% | +$508K | 0.02% | 522 |
|
2022
Q3 | $3.44M | Sell |
10,426
-2,833
| -21% | -$934K | 0.02% | 515 |
|
2022
Q2 | $3.71M | Buy |
13,259
+4,213
| +47% | +$1.18M | 0.02% | 539 |
|
2022
Q1 | $3.02M | Sell |
9,046
-10,256
| -53% | -$3.42M | 0.01% | 719 |
|
2021
Q4 | $6.14M | Buy |
19,302
+17,236
| +834% | +$5.48M | 0.01% | 535 |
|
2021
Q3 | $561K | Sell |
2,066
-15,436
| -88% | -$4.19M | ﹤0.01% | 1178 |
|
2021
Q2 | $4.43M | Sell |
17,502
-7,981
| -31% | -$2.02M | 0.01% | 682 |
|
2021
Q1 | $5.96M | Buy |
+25,483
| New | +$5.96M | 0.01% | 431 |
|
2020
Q4 | – | Sell |
-285
| Closed | -$52K | – | 1553 |
|
2020
Q3 | $52K | Buy |
+285
| New | +$52K | ﹤0.01% | 887 |
|