Municipal Employees' Retirement System of Michigan’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,770
| Closed | -$1.64M | – | 906 |
|
|
2020
Q1 | $1.64M | Buy |
11,770
+140
| +1% | +$19.6K | 0.05% | 97 |
|
|
2019
Q4 | $1.58M | Buy |
11,630
+130
| +1% | +$17.6K | 0.05% | 189 |
|
|
2019
Q3 | $1.26M | Sell |
11,500
-50
| -0.4% | -$5.49K | 0.05% | 230 |
|
|
2019
Q2 | $1.65M | Buy |
11,550
+180
| +2% | +$25.8K | 0.12% | 131 |
|
|
2019
Q1 | $1.61M | Sell |
11,370
-3,470
| -23% | -$493K | 0.11% | 148 |
|
|
2018
Q4 | $1.73M | Buy |
+14,840
| New | +$1.73M | 0.1% | 175 |
|
|
2018
Q2 | $1.09M | Sell |
11,130
-3,160
| -22% | -$309K | 0.06% | 456 |
|
|
2018
Q1 | $1.16M | Buy |
14,290
+990
| +7% | +$80.4K | 0.06% | 514 |
|
|
2017
Q4 | $1.02M | Hold |
13,300
| – | – | 0.05% | 615 |
|
|
2017
Q3 | $915K | Sell |
13,300
-3,200
| -19% | -$220K | 0.05% | 660 |
|
|
2017
Q2 | $1.14M | Sell |
16,500
-3,020
| -15% | -$209K | 0.06% | 547 |
|
|
2017
Q1 | $890K | Hold |
19,520
| – | – | 0.04% | 706 |
|
|
2016
Q4 | $1.06M | Buy |
19,520
+970
| +5% | +$52.6K | 0.05% | 603 |
|
|
2016
Q3 | $1.08M | Buy |
18,550
+260
| +1% | +$15.2K | 0.06% | 546 |
|
|
2016
Q2 | $913K | Buy |
18,290
+4,620
| +34% | +$231K | 0.05% | 612 |
|
|
2016
Q1 | $882K | Buy |
13,670
+560
| +4% | +$36.1K | 0.06% | 490 |
|
|
2015
Q4 | $788K | Sell |
13,110
-140
| -1% | -$8.42K | 0.06% | 496 |
|
|
2015
Q3 | $912K | Buy |
13,250
+5,610
| +73% | +$386K | 0.07% | 402 |
|
|
2015
Q2 | $537K | Buy |
7,640
+1,740
| +29% | +$122K | 0.04% | 751 |
|
|
2015
Q1 | $397K | Sell |
5,900
-1,400
| -19% | -$94.2K | 0.03% | 901 |
|
|
2014
Q4 | $391K | Hold |
7,300
| – | – | 0.03% | 1007 |
|
|
2014
Q3 | $309K | Buy |
7,300
+400
| +6% | +$16.9K | 0.02% | 1134 |
|
|
2014
Q2 | $308K | Hold |
6,900
| – | – | 0.02% | 1165 |
|
|
2014
Q1 | $259K | Buy |
+6,900
| New | +$259K | 0.02% | 1274 |
|