OPSEU Pension Plan Trust Fund’s Molina Healthcare MOH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,167
Closed -$1.73M 179
2022
Q3
$1.73M Sell
5,167
-46
-0.9% -$15.4K 0.46% 68
2022
Q2
$1.45M Sell
5,213
-291
-5% -$80.7K 0.36% 100
2022
Q1
$1.86M Sell
5,504
-10
-0.2% -$3.38K 0.44% 77
2021
Q4
$1.73M Buy
5,514
+47
+0.9% +$14.7K 0.39% 104
2021
Q3
$1.44M Sell
5,467
-217
-4% -$57.1K 0.36% 118
2021
Q2
$1.46M Sell
5,684
-625
-10% -$160K 0.37% 114
2021
Q1
$1.46M Buy
6,309
+3
+0% +$696 0.38% 105
2020
Q4
$1.36M Buy
6,306
+304
+5% +$65.4K 0.39% 103
2020
Q3
$1.11M Sell
6,002
-183
-3% -$33.7K 0.34% 121
2020
Q2
$1.07M Buy
+6,185
New +$1.07M 0.36% 106