Oregon Public Employees 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 | $1.38M | Sell |
4,621
-200
| -4% | -$59.6K | 0.02% | 606 |
|
|
2025
Q1 | $1.59M | Sell |
4,821
-100
| -2% | -$32.9K | 0.03% | 506 |
|
|
2024
Q4 | $1.43M | Sell |
4,921
-114
| -2% | -$33.2K | 0.03% | 589 |
|
|
2024
Q3 | $1.73M | Sell |
5,035
-24
| -0.5% | -$8.27K | 0.03% | 488 |
|
|
2024
Q2 | $1.5M | Buy |
5,059
+100
| +2% | +$29.7K | 0.03% | 522 |
|
|
2024
Q1 | $2.04M | Sell |
4,959
-1,444
| -23% | -$593K | 0.04% | 430 |
|
|
2023
Q4 | $2.31M | Sell |
6,403
-1,300
| -17% | -$470K | 0.04% | 433 |
|
|
2023
Q3 | $2.53M | Sell |
7,703
-1,487
| -16% | -$488K | 0.03% | 481 |
|
|
2023
Q2 | $2.77M | Sell |
9,190
-2,496
| -21% | -$752K | 0.03% | 465 |
|
|
2023
Q1 | $3.13M | Buy |
11,686
+128
| +1% | +$34.2K | 0.04% | 423 |
|
|
2022
Q4 | $3.82M | Buy |
11,558
+7,100
| +159% | +$2.34M | 0.05% | 374 |
|
|
2022
Q3 | $1.47M | Sell |
4,458
-147
| -3% | -$48.5K | 0.02% | 702 |
|
|
2022
Q2 | $1.29M | Sell |
4,605
-68
| -1% | -$19K | 0.02% | 661 |
|
|
2022
Q1 | $1.56M | Sell |
4,673
-14,281
| -75% | -$4.76M | 0.02% | 844 |
|
|
2021
Q4 | $6.03M | Sell |
18,954
-695
| -4% | -$221K | 0.07% | 270 |
|
|
2021
Q3 | $5.33M | Sell |
19,649
-102
| -0.5% | -$27.7K | 0.06% | 288 |
|
|
2021
Q2 | $5M | Buy |
19,751
+124
| +0.6% | +$31.4K | 0.06% | 302 |
|
|
2021
Q1 | $4.59M | Sell |
19,627
-700
| -3% | -$164K | 0.05% | 307 |
|
|
2020
Q4 | $4.32M | Sell |
20,327
-7,385
| -27% | -$1.57M | 0.06% | 295 |
|
|
2020
Q3 | $5.07M | Sell |
27,712
-3,763
| -12% | -$689K | 0.07% | 231 |
|
|
2020
Q2 | $5.6M | Buy |
31,475
+7,882
| +33% | +$1.4M | 0.08% | 223 |
|
|
2020
Q1 | $3.3M | Sell |
23,593
-173
| -0.7% | -$24.2K | 0.06% | 296 |
|
|
2019
Q4 | $3.23M | Sell |
23,766
-1,965
| -8% | -$267K | 0.05% | 388 |
|
|
2019
Q3 | $2.82M | Buy |
25,731
+471
| +2% | +$51.7K | 0.04% | 481 |
|
|
2019
Q2 | $3.62M | Buy |
25,260
+357
| +1% | +$51.1K | 0.05% | 396 |
|
|
2019
Q1 | $3.54M | Buy |
24,903
+282
| +1% | +$40K | 0.05% | 366 |
|
|
2018
Q4 | $2.86M | Buy |
24,621
+5,813
| +31% | +$675K | 0.05% | 391 |
|
|
2018
Q3 | $2.8M | Buy |
18,808
+1,734
| +10% | +$258K | 0.04% | 472 |
|
|
2018
Q2 | $1.67M | Buy |
17,074
+526
| +3% | +$51.5K | 0.02% | 711 |
|
|
2018
Q1 | $1.34M | Buy |
16,548
+109
| +0.7% | +$8.85K | 0.02% | 796 |
|
|
2017
Q4 | $1.26M | Buy |
16,439
+678
| +4% | +$52K | 0.02% | 840 |
|
|
2017
Q3 | $1.08M | Buy |
15,761
+134
| +0.9% | +$9.22K | 0.02% | 887 |
|
|
2017
Q2 | $1.08M | Buy |
15,627
+707
| +5% | +$48.9K | 0.02% | 865 |
|
|
2017
Q1 | $680K | Buy |
14,920
+200
| +1% | +$9.12K | 0.01% | 866 |
|
|
2016
Q4 | $799K | Buy |
14,720
+690
| +5% | +$37.5K | 0.02% | 820 |
|
|
2016
Q3 | $818K | Buy |
14,030
+285
| +2% | +$16.6K | 0.02% | 787 |
|
|
2016
Q2 | $686K | Buy |
13,745
+333
| +2% | +$16.6K | 0.02% | 858 |
|
|
2016
Q1 | $865K | Buy |
13,412
+812
| +6% | +$52.4K | 0.02% | 773 |
|
|
2015
Q4 | $758K | Hold |
12,600
| – | – | 0.02% | 800 |
|
|
2015
Q3 | $868K | Hold |
12,600
| – | – | 0.02% | 751 |
|
|
2015
Q2 | $886K | Buy |
+12,600
| New | +$886K | 0.02% | 791 |
|