State of Tennessee, Department of Treasury’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 | $13.8M | Buy |
46,434
+30,941
| +200% | +$9.22M | 0.05% | 300 |
|
|
2025
Q1 | $5.1M | Buy |
15,493
+3,078
| +25% | +$1.01M | 0.02% | 516 |
|
|
2024
Q4 | $3.61M | Sell |
12,415
-670
| -5% | -$195K | 0.01% | 654 |
|
|
2024
Q3 | $4.51M | Sell |
13,085
-9,990
| -43% | -$3.44M | 0.02% | 585 |
|
|
2024
Q2 | $6.86M | Buy |
23,075
+8,374
| +57% | +$2.49M | 0.03% | 457 |
|
|
2024
Q1 | $6.04M | Sell |
14,701
-4,900
| -25% | -$2.01M | 0.02% | 522 |
|
|
2023
Q4 | $7.08M | Sell |
19,601
-2,393
| -11% | -$865K | 0.03% | 437 |
|
|
2023
Q3 | $7.21M | Buy |
21,994
+12,858
| +141% | +$4.22M | 0.03% | 430 |
|
|
2023
Q2 | $2.75M | Hold |
9,136
| – | – | 0.01% | 722 |
|
|
2023
Q1 | $2.44M | Sell |
9,136
-5,825
| -39% | -$1.56M | 0.01% | 750 |
|
|
2022
Q4 | $4.94M | Sell |
14,961
-703
| -4% | -$232K | 0.02% | 490 |
|
|
2022
Q3 | $5.17M | Hold |
15,664
| – | – | 0.03% | 461 |
|
|
2022
Q2 | $4.38M | Sell |
15,664
-16,318
| -51% | -$4.56M | 0.02% | 502 |
|
|
2022
Q1 | $10.7M | Sell |
31,982
-10,545
| -25% | -$3.52M | 0.04% | 314 |
|
|
2021
Q4 | $13.5M | Sell |
42,527
-7,000
| -14% | -$2.23M | 0.05% | 293 |
|
|
2021
Q3 | $13.4M | Sell |
49,527
-4,933
| -9% | -$1.34M | 0.05% | 267 |
|
|
2021
Q2 | $13.8M | Hold |
54,460
| – | – | 0.05% | 277 |
|
|
2021
Q1 | $12.7M | Sell |
54,460
-4,510
| -8% | -$1.05M | 0.05% | 289 |
|
|
2020
Q4 | $12.5M | Buy |
58,970
+10,936
| +23% | +$2.33M | 0.05% | 281 |
|
|
2020
Q3 | $8.79M | Hold |
48,034
| – | – | 0.04% | 329 |
|
|
2020
Q2 | $8.55M | Buy |
48,034
+6,263
| +15% | +$1.11M | 0.04% | 318 |
|
|
2020
Q1 | $5.84M | Buy |
41,771
+3,906
| +10% | +$546K | 0.03% | 352 |
|
|
2019
Q4 | $5.14M | Sell |
37,865
-6,242
| -14% | -$847K | 0.02% | 510 |
|
|
2019
Q3 | $4.84M | Buy |
44,107
+1,850
| +4% | +$203K | 0.02% | 545 |
|
|
2019
Q2 | $6.05M | Buy |
42,257
+1,618
| +4% | +$232K | 0.03% | 457 |
|
|
2019
Q1 | $5.77M | Sell |
40,639
-50,000
| -55% | -$7.1M | 0.03% | 484 |
|
|
2018
Q4 | $10.5M | Buy |
90,639
+41,802
| +86% | +$4.86M | 0.06% | 305 |
|
|
2018
Q3 | $7.26M | Buy |
48,837
+18,837
| +63% | +$2.8M | 0.04% | 426 |
|
|
2018
Q2 | $2.94M | Buy |
+30,000
| New | +$2.94M | 0.01% | 703 |
|
|
2017
Q4 | – | Sell |
-80,000
| Closed | -$5.5M | – | 1528 |
|
|
2017
Q3 | $5.5M | Hold |
80,000
| – | – | 0.03% | 523 |
|
|
2017
Q2 | $5.53M | Buy |
80,000
+30,000
| +60% | +$2.08M | 0.03% | 526 |
|
|
2017
Q1 | $2.28M | Buy |
50,000
+20,000
| +67% | +$912K | 0.01% | 820 |
|
|
2016
Q4 | $1.63M | Sell |
30,000
-20,000
| -40% | -$1.09M | 0.01% | 920 |
|
|
2016
Q3 | $2.92M | Buy |
+50,000
| New | +$2.92M | 0.01% | 717 |
|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$6.45M | – | 1456 |
|
|
2016
Q1 | $6.45M | Buy |
100,000
+40,000
| +67% | +$2.58M | 0.04% | 439 |
|
|
2015
Q4 | $3.61M | Sell |
60,000
-60,000
| -50% | -$3.61M | 0.02% | 542 |
|
|
2015
Q3 | $8.26M | Buy |
+120,000
| New | +$8.26M | 0.05% | 355 |
|
|
2015
Q2 | – | Sell |
-24,500
| Closed | -$1.65M | – | 1443 |
|
|
2015
Q1 | $1.65M | Buy |
24,500
+900
| +4% | +$60.6K | 0.01% | 829 |
|
|
2014
Q4 | $1.26M | Sell |
23,600
-1,000
| -4% | -$53.5K | 0.01% | 895 |
|
|
2014
Q3 | $1.04M | Hold |
24,600
| – | – | 0.01% | 912 |
|
|
2014
Q2 | $1.1M | Sell |
24,600
-1,000
| -4% | -$44.6K | 0.01% | 926 |
|
|
2014
Q1 | $962K | Sell |
25,600
-3,900
| -13% | -$147K | 0.01% | 1025 |
|
|
2013
Q4 | $1.03M | Sell |
29,500
-1,000
| -3% | -$34.7K | 0.01% | 1092 |
|
|
2013
Q3 | $1.09M | Buy |
+30,500
| New | +$1.09M | 0.01% | 1048 |
|