Ontario Teachers' Pension Plan Board’s Molina Healthcare MOH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,339	Closed	-$1.29M	–	466
2024 Q2	$1.29M	Sell	4,339 -11,852	-73%	-$4.02M	0.01%	282
2024 Q1	$6.65M	Buy	16,191 +430	+3%	+$167K	0.06%	52
2023 Q4	$5.69M	Buy	15,761 +9,354	+146%	+$3.3M	0.06%	51
2023 Q3	$2.1M	Sell	6,407 -3,319	-34%	-$1.04M	0.02%	209
2023 Q2	$2.93M	Buy	+9,726	New	+$2.8M	0.03%	125
2023 Q1	–	Sell	-9,108	Closed	-$3.01M	–	550
2022 Q4	$3.01M	Sell	9,108 -1,295	-12%	-$440K	0.03%	113
2022 Q3	$3.43M	Sell	10,403 -208	-2%	-$67K	0.05%	86
2022 Q2	$2.97M	Buy	10,611 +4,206	+66%	+$1.27M	0.04%	71
2022 Q1	$2.14M	Sell	6,405 -2,883	-31%	-$887K	0.03%	74
2021 Q4	$2.95M	Buy	9,288 +1,872	+25%	+$557K	0.04%	52
2021 Q3	$2.01M	Buy	7,416 +1,351	+22%	+$357K	0.01%	78
2021 Q2	$1.53M	Sell	6,065 -852	-12%	-$214K	0.02%	85
2021 Q1	$1.62M	Buy	+6,917	New	+$1.54M	0.02%	77
2018 Q4	–	Sell	-1,942	Closed	-$289K	–	595
2018 Q3	$289K	Sell	1,942 -66,925	-97%	-$8.54M	﹤0.01%	519
2018 Q2	$6.75M	Sell	68,867 -17,476	-20%	-$1.52M	0.1%	158
2018 Q1	$7.01M	Buy	+86,343	New	+$6.94M	0.1%	154
2014 Q3	–	Sell	-6,520	Closed	-$291K	–	715
2014 Q2	$291K	Sell	6,520 -3,857	-37%	-$156K	﹤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%	-$89.2K	﹤0.01%	650
2013 Q2	$476K	Buy	+12,794	New	+$452K	﹤0.01%	636