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

OPSEU Pension Plan Trust Fund’s Portfolio MOH Stock Details MOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,167	Closed	-$1.73M	–	179
2022 Q3	$1.73M	Sell	5,167 -46	-0.9%	-$14.8K	0.46%	68
2022 Q2	$1.45M	Sell	5,213 -291	-5%	-$87.9K	0.36%	100
2022 Q1	$1.86M	Sell	5,504 -10	-0.2%	-$3.08K	0.44%	77
2021 Q4	$1.73M	Buy	5,514 +47	+0.9%	+$14K	0.39%	104
2021 Q3	$1.44M	Sell	5,467 -217	-4%	-$57.3K	0.36%	118
2021 Q2	$1.46M	Sell	5,684 -625	-10%	-$157K	0.37%	114
2021 Q1	$1.46M	Buy	6,309 +3	+0%	+$669	0.38%	105
2020 Q4	$1.36M	Buy	6,306 +304	+5%	+$62.8K	0.39%	103
2020 Q3	$1.11M	Sell	6,002 -183	-3%	-$33.3K	0.34%	121
2020 Q2	$1.06M	Buy	+6,185	New	+$1.05M	0.36%	106

Other funds holding MOH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's MOH Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Molina Healthcare (MOH) in Q4 2022, closing a stake of 5,167 shares — an estimated $1.73M sold.

OPSEU Pension Plan Trust Fund first reported a position in MOH in Q2 2020 and held it in 10 quarters. The position peaked at $1.86M in Q1 2022. 589 funds tracked by Wall St. Rank hold MOH as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Molina Healthcare position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 5,167 Molina Healthcare shares in Q4 2022, an estimated $1.73M.
OPSEU Pension Plan Trust Fund first reported a position in Molina Healthcare in Q2 2020 and held it in 10 quarters.
OPSEU Pension Plan Trust Fund's Molina Healthcare position peaked at $1.86M in Q1 2022.
589 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.