Ontario Teachers' Pension Plan Board’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,339
| Closed | -$1.29M | – | 465 |
|
|
2024
Q2 | $1.29M | Sell |
4,339
-11,852
| -73% | -$3.52M | 0.01% | 280 |
|
|
2024
Q1 | $6.65M | Buy |
16,191
+430
| +3% | +$177K | 0.06% | 51 |
|
|
2023
Q4 | $5.69M | Buy |
15,761
+9,354
| +146% | +$3.38M | 0.06% | 49 |
|
|
2023
Q3 | $2.1M | Sell |
6,407
-3,319
| -34% | -$1.09M | 0.02% | 209 |
|
|
2023
Q2 | $2.93M | Buy |
+9,726
| New | +$2.93M | 0.03% | 125 |
|
|
2023
Q1 | – | Sell |
-9,108
| Closed | -$3.01M | – | 550 |
|
|
2022
Q4 | $3.01M | Sell |
9,108
-1,295
| -12% | -$428K | 0.03% | 113 |
|
|
2022
Q3 | $3.43M | Sell |
10,403
-208
| -2% | -$68.6K | 0.05% | 86 |
|
|
2022
Q2 | $2.97M | Buy |
10,611
+4,206
| +66% | +$1.18M | 0.04% | 71 |
|
|
2022
Q1 | $2.14M | Sell |
6,405
-2,883
| -31% | -$962K | 0.03% | 74 |
|
|
2021
Q4 | $2.95M | Buy |
9,288
+1,872
| +25% | +$595K | 0.04% | 52 |
|
|
2021
Q3 | $2.01M | Buy |
7,416
+1,351
| +22% | +$367K | 0.01% | 78 |
|
|
2021
Q2 | $1.54M | Sell |
6,065
-852
| -12% | -$216K | 0.02% | 83 |
|
|
2021
Q1 | $1.62M | Buy |
+6,917
| New | +$1.62M | 0.02% | 77 |
|
|
2018
Q4 | – | Sell |
-1,942
| Closed | -$289K | – | 592 |
|
|
2018
Q3 | $289K | Sell |
1,942
-66,925
| -97% | -$9.96M | ﹤0.01% | 516 |
|
|
2018
Q2 | $6.75M | Sell |
68,867
-17,476
| -20% | -$1.71M | 0.09% | 151 |
|
|
2018
Q1 | $7.01M | Buy |
+86,343
| New | +$7.01M | 0.1% | 154 |
|
|
2014
Q3 | – | Sell |
-6,520
| Closed | -$291K | – | 714 |
|
|
2014
Q2 | $291K | Sell |
6,520
-3,857
| -37% | -$172K | ﹤0.01% | 631 |
|
|
2014
Q1 | $390K | Hold |
10,377
| – | – | ﹤0.01% | 620 |
|
|
2013
Q4 | $361K | Hold |
10,377
| – | – | ﹤0.01% | 626 |
|
|
2013
Q3 | $369K | Sell |
10,377
-2,417
| -19% | -$85.9K | ﹤0.01% | 648 |
|
|
2013
Q2 | $476K | Buy |
+12,794
| New | +$476K | ﹤0.01% | 634 |
|