New Mexico Educational Retirement Board’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 | $804K | Hold |
2,700
| – | – | 0.03% | 709 |
|
|
2025
Q1 | $889K | Sell |
2,700
-100
| -4% | -$32.9K | 0.03% | 666 |
|
|
2024
Q4 | $815K | Sell |
2,800
-100
| -3% | -$29.1K | 0.03% | 709 |
|
|
2024
Q3 | $999K | Hold |
2,900
| – | – | 0.03% | 643 |
|
|
2024
Q2 | $862K | Hold |
2,900
| – | – | 0.03% | 670 |
|
|
2024
Q1 | $1.19M | Sell |
2,900
-100
| -3% | -$41.1K | 0.04% | 529 |
|
|
2023
Q4 | $1.08M | Hold |
3,000
| – | – | 0.04% | 544 |
|
|
2023
Q3 | $984K | Buy |
3,000
+200
| +7% | +$65.6K | 0.04% | 536 |
|
|
2023
Q2 | $843K | Buy |
2,800
+100
| +4% | +$30.1K | 0.04% | 624 |
|
|
2023
Q1 | $722K | Sell |
2,700
-100
| -4% | -$26.7K | 0.04% | 641 |
|
|
2022
Q4 | $925K | Sell |
2,800
-200
| -7% | -$66.1K | 0.05% | 452 |
|
|
2022
Q3 | $990K | Sell |
3,000
-200
| -6% | -$66K | 0.05% | 389 |
|
|
2022
Q2 | $895K | Sell |
3,200
-200
| -6% | -$55.9K | 0.04% | 472 |
|
|
2022
Q1 | $1.13M | Sell |
3,400
-8,630
| -72% | -$2.88M | 0.04% | 521 |
|
|
2021
Q4 | $3.83M | Hold |
12,030
| – | – | 0.13% | 134 |
|
|
2021
Q3 | $3.26M | Hold |
12,030
| – | – | 0.11% | 151 |
|
|
2021
Q2 | $3.04M | Buy |
12,030
+1,600
| +15% | +$405K | 0.1% | 161 |
|
|
2021
Q1 | $2.44M | Hold |
10,430
| – | – | 0.1% | 189 |
|
|
2020
Q4 | $2.22M | Sell |
10,430
-1,800
| -15% | -$383K | 0.09% | 190 |
|
|
2020
Q3 | $2.24M | Sell |
12,230
-1,900
| -13% | -$348K | 0.11% | 167 |
|
|
2020
Q2 | $2.52M | Sell |
14,130
-800
| -5% | -$142K | 0.12% | 156 |
|
|
2020
Q1 | $2.09M | Buy |
14,930
+4,100
| +38% | +$573K | 0.13% | 156 |
|
|
2019
Q4 | $1.47M | Hold |
10,830
| – | – | 0.06% | 323 |
|
|
2019
Q3 | $1.19M | Hold |
10,830
| – | – | 0.05% | 376 |
|
|
2019
Q2 | $1.55M | Sell |
10,830
-1,700
| -14% | -$243K | 0.07% | 306 |
|
|
2019
Q1 | $1.78M | Hold |
12,530
| – | – | 0.08% | 260 |
|
|
2018
Q4 | $1.46M | Sell |
12,530
-1,900
| -13% | -$221K | 0.07% | 278 |
|
|
2018
Q3 | $2.15M | Buy |
14,430
+3,300
| +30% | +$491K | 0.08% | 242 |
|
|
2018
Q2 | $1.09M | Sell |
11,130
-1,000
| -8% | -$97.9K | 0.04% | 537 |
|
|
2018
Q1 | $985K | Buy |
12,130
+1,200
| +11% | +$97.4K | 0.04% | 633 |
|
|
2017
Q4 | $838K | Buy |
+10,930
| New | +$838K | 0.03% | 698 |
|