Public Employees Retirement Association of Colorado’s Molina Healthcare MOH Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio MOH Stock Details MOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.64M	Sell	5,495 -598	-10%	-$178K	0.01%	548
2025 Q1	$2.01M	Hold	6,093	–	–	0.01%	495
2024 Q4	$1.77M	Hold	6,093	–	–	0.01%	537
2024 Q3	$2.1M	Hold	6,093	–	–	0.01%	496
2024 Q2	$1.81M	Sell	6,093 -351	-5%	-$104K	0.01%	507
2024 Q1	$2.65M	Sell	6,444 -239	-4%	-$98.2K	0.01%	458
2023 Q4	$2.42M	Sell	6,683 -174	-3%	-$62.9K	0.01%	461
2023 Q3	$2.25M	Sell	6,857 -310	-4%	-$102K	0.01%	465
2023 Q2	$2.16M	Hold	7,167	–	–	0.01%	493
2023 Q1	$1.92M	Hold	7,167	–	–	0.01%	520
2022 Q4	$2.37M	Hold	7,167	–	–	0.01%	489
2022 Q3	$2.36M	Hold	7,167	–	–	0.01%	477
2022 Q2	$2M	Hold	7,167	–	–	0.01%	512
2022 Q1	$2.39M	Sell	7,167 -1,161	-14%	-$387K	0.01%	506
2021 Q4	$2.65M	Hold	8,328	–	–	0.01%	514
2021 Q3	$2.26M	Hold	8,328	–	–	0.01%	543
2021 Q2	$2.11M	Hold	8,328	–	–	0.01%	568
2021 Q1	$1.95M	Hold	8,328	–	–	0.01%	570
2020 Q4	$1.77M	Sell	8,328 -261	-3%	-$55.5K	0.01%	572
2020 Q3	$1.57M	Hold	8,589	–	–	0.01%	561
2020 Q2	$1.53M	Hold	8,589	–	–	0.01%	549
2020 Q1	$1.2M	Buy	8,589 +1,002	+13%	+$140K	0.01%	567
2019 Q4	$1.03M	Hold	7,587	–	–	0.01%	708
2019 Q3	$832K	Hold	7,587	–	–	0.01%	781
2019 Q2	$1.09M	Hold	7,587	–	–	0.01%	704
2019 Q1	$1.08M	Sell	7,587 -2,269	-23%	-$322K	0.01%	720
2018 Q4	$1.15M	Hold	9,856	–	–	0.01%	706
2018 Q3	$1.47M	Sell	9,856 -11	-0.1%	-$1.64K	0.01%	693
2018 Q2	$966K	Buy	9,867 +2,280	+30%	+$223K	0.01%	833
2018 Q1	$616K	Sell	7,587 -288	-4%	-$23.4K	﹤0.01%	982
2017 Q4	$604K	Hold	7,875	–	–	﹤0.01%	1045
2017 Q3	$541K	Sell	7,875 -666	-8%	-$45.8K	﹤0.01%	1058
2017 Q2	$591K	Hold	8,541	–	–	﹤0.01%	1039
2017 Q1	$389K	Hold	8,541	–	–	﹤0.01%	1262
2016 Q4	$463K	Hold	8,541	–	–	﹤0.01%	1171
2016 Q3	$498K	Sell	8,541 -753	-8%	-$43.9K	﹤0.01%	1108
2016 Q2	$464K	Sell	9,294 -733	-7%	-$36.6K	﹤0.01%	1141
2016 Q1	$647K	Hold	10,027	–	–	0.01%	1015
2015 Q4	$603K	Hold	10,027	–	–	0.01%	1034
2015 Q3	$690K	Hold	10,027	–	–	0.01%	1000
2015 Q2	$705K	Hold	10,027	–	–	0.01%	1062
2015 Q1	$675K	Hold	10,027	–	–	0.01%	1111
2014 Q4	$537K	Hold	10,027	–	–	﹤0.01%	1192
2014 Q3	$424K	Hold	10,027	–	–	﹤0.01%	1281
2014 Q2	$448K	Hold	10,027	–	–	﹤0.01%	1295
2014 Q1	$377K	Hold	10,027	–	–	﹤0.01%	1381
2013 Q4	$348K	Hold	10,027	–	–	﹤0.01%	1425
2013 Q3	$357K	Hold	10,027	–	–	﹤0.01%	1381
2013 Q2	$373K	Buy	+10,027	New	+$373K	﹤0.01%	1344