New York State Common Retirement 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 | $30.6M | Buy |
102,726
+34,891
| +51% | +$10.4M | 0.04% | 306 |
|
2025
Q1 | $22.3M | Sell |
67,835
-1,733
| -2% | -$571K | 0.03% | 376 |
|
2024
Q4 | $20.2M | Buy |
69,568
+8,460
| +14% | +$2.46M | 0.03% | 454 |
|
2024
Q3 | $21.1M | Sell |
61,108
-4,179
| -6% | -$1.44M | 0.03% | 469 |
|
2024
Q2 | $19.4M | Buy |
65,287
+778
| +1% | +$231K | 0.03% | 517 |
|
2024
Q1 | $26.5M | Sell |
64,509
-90,920
| -58% | -$37.4M | 0.04% | 418 |
|
2023
Q4 | $56.2M | Sell |
155,429
-12,834
| -8% | -$4.64M | 0.08% | 211 |
|
2023
Q3 | $55.2M | Buy |
168,263
+4,766
| +3% | +$1.56M | 0.08% | 213 |
|
2023
Q2 | $49.3M | Buy |
163,497
+4,688
| +3% | +$1.41M | 0.06% | 264 |
|
2023
Q1 | $42.5M | Sell |
158,809
-40,904
| -20% | -$10.9M | 0.06% | 293 |
|
2022
Q4 | $65.9M | Sell |
199,713
-12,385
| -6% | -$4.09M | 0.09% | 196 |
|
2022
Q3 | $70M | Sell |
212,098
-713
| -0.3% | -$235K | 0.1% | 183 |
|
2022
Q2 | $59.5M | Sell |
212,811
-19,857
| -9% | -$5.55M | 0.08% | 224 |
|
2022
Q1 | $77.6M | Sell |
232,668
-2,128
| -0.9% | -$710K | 0.08% | 210 |
|
2021
Q4 | $74.7M | Sell |
234,796
-100,919
| -30% | -$32.1M | 0.08% | 229 |
|
2021
Q3 | $91.1M | Buy |
335,715
+10,186
| +3% | +$2.76M | 0.1% | 190 |
|
2021
Q2 | $82.4M | Sell |
325,529
-4,287
| -1% | -$1.08M | 0.09% | 214 |
|
2021
Q1 | $77.1M | Sell |
329,816
-28,111
| -8% | -$6.57M | 0.09% | 217 |
|
2020
Q4 | $76.1M | Sell |
357,927
-1,859
| -0.5% | -$395K | 0.08% | 219 |
|
2020
Q3 | $65.9M | Sell |
359,786
-11,220
| -3% | -$2.05M | 0.08% | 227 |
|
2020
Q2 | $66M | Sell |
371,006
-20,151
| -5% | -$3.59M | 0.08% | 223 |
|
2020
Q1 | $54.6M | Sell |
391,157
-7,491
| -2% | -$1.05M | 0.08% | 225 |
|
2019
Q4 | $54.1M | Sell |
398,648
-500
| -0.1% | -$67.8K | 0.06% | 279 |
|
2019
Q3 | $43.8M | Buy |
399,148
+4,987
| +1% | +$547K | 0.06% | 331 |
|
2019
Q2 | $56.4M | Buy |
394,161
+5,018
| +1% | +$718K | 0.07% | 266 |
|
2019
Q1 | $55.2M | Buy |
389,143
+70,912
| +22% | +$10.1M | 0.07% | 268 |
|
2018
Q4 | $37M | Buy |
318,231
+1,551
| +0.5% | +$180K | 0.05% | 343 |
|
2018
Q3 | $47.1M | Sell |
316,680
-59,910
| -16% | -$8.91M | 0.06% | 332 |
|
2018
Q2 | $36.9M | Buy |
376,590
+92,717
| +33% | +$9.08M | 0.05% | 403 |
|
2018
Q1 | $23M | Buy |
283,873
+11,941
| +4% | +$969K | 0.03% | 602 |
|
2017
Q4 | $20.9M | Buy |
271,932
+34,364
| +14% | +$2.64M | 0.03% | 669 |
|
2017
Q3 | $16.3M | Sell |
237,568
-52,473
| -18% | -$3.61M | 0.02% | 735 |
|
2017
Q2 | $20.1M | Sell |
290,041
-141,348
| -33% | -$9.78M | 0.03% | 626 |
|
2017
Q1 | $19.7M | Buy |
431,389
+47,138
| +12% | +$2.15M | 0.03% | 640 |
|
2016
Q4 | $20.8M | Sell |
384,251
-8,674
| -2% | -$471K | 0.03% | 612 |
|
2016
Q3 | $22.9M | Buy |
392,925
+14,682
| +4% | +$856K | 0.03% | 545 |
|
2016
Q2 | $18.9M | Sell |
378,243
-60,266
| -14% | -$3.01M | 0.03% | 634 |
|
2016
Q1 | $28.3M | Sell |
438,509
-3,715
| -0.8% | -$240K | 0.04% | 450 |
|
2015
Q4 | $26.6M | Buy |
442,224
+638
| +0.1% | +$38.4K | 0.04% | 476 |
|
2015
Q3 | $30.4M | Sell |
441,586
-8,424
| -2% | -$580K | 0.05% | 411 |
|
2015
Q2 | $31.6M | Buy |
450,010
+31,524
| +8% | +$2.22M | 0.05% | 426 |
|
2015
Q1 | $28.2M | Buy |
418,486
+47,111
| +13% | +$3.17M | 0.04% | 472 |
|
2014
Q4 | $19.9M | Sell |
371,375
-17,660
| -5% | -$945K | 0.03% | 597 |
|
2014
Q3 | $16.5M | Buy |
389,035
+232,189
| +148% | +$9.82M | 0.02% | 676 |
|
2014
Q2 | $7M | Buy |
156,846
+87,995
| +128% | +$3.93M | 0.01% | 1110 |
|
2014
Q1 | $2.59M | Hold |
68,851
| – | – | ﹤0.01% | 1534 |
|
2013
Q4 | $2.39M | Hold |
68,851
| – | – | ﹤0.01% | 1560 |
|
2013
Q3 | $2.45M | Hold |
68,851
| – | – | ﹤0.01% | 1474 |
|
2013
Q2 | $2.56M | Buy |
+68,851
| New | +$2.56M | ﹤0.01% | 1351 |
|