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Teachers Advisors’s Molina Healthcare MOH Stock Holding History

Teachers Advisors’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
2019
Q1 		$26.5M Sell
186,644
-42,286
-18% -$5.72M 0.03% 538
2018
Q4 		$26.6M Sell
228,930
-391,734
-63% -$51.3M 0.04% 482
2018
Q3 		$92.3M Sell
620,664
-53,814
-8% -$6.87M 0.11% 185
2018
Q2 		$66.1M Buy
674,478
+178,644
+36% +$15.6M 0.08% 275
2018
Q1 		$40.3M Sell
495,834
-154,354
-24% -$12.4M 0.05% 403
2017
Q4 		$49.9M Buy
650,188
+184,674
+40% +$13.3M 0.06% 344
2017
Q3 		$32M Buy
465,514
+346,298
+290% +$22.5M 0.04% 467
2017
Q2 		$8.25M Sell
119,216
-14,711
-11% -$903K 0.01% 1094
2017
Q1 		$6.11M Buy
133,927
+9,438
+8% +$494K 0.01% 1200
2016
Q4 		$6.75M Buy
124,489
+32,018
+35% +$1.75M 0.01% 1129
2016
Q3 		$5.39M Buy
92,471
+2,639
+3% +$145K 0.01% 1183
2016
Q2 		$4.48M Sell
89,832
-155,310
-63% -$8.3M 0.01% 1219
2016
Q1 		$15.8M Buy
245,142
+166,000
+210% +$9.86M 0.03% 652
2015
Q4 		$4.76M Sell
79,142
-118,616
-60% -$7.47M 0.01% 1158
2015
Q3 		$13.6M Sell
197,758
-50,668
-20% -$3.76M 0.03% 703
2015
Q2 		$17.5M Buy
248,426
+182,411
+276% +$12.2M 0.03% 621
2015
Q1 		$4.44M Buy
66,015
+3,576
+6% +$207K 0.01% 1212
2014
Q4 		$3.34M Sell
62,439
-1,067
-2% -$51.7K 0.01% 1309
2014
Q3 		$2.69M Buy
63,506
+5,133
+9% +$227K 0.01% 1408
2014
Q2 		$2.6M Buy
58,373
+817
+1% +$33.1K 0.01% 1454
2014
Q1 		$2.16M Buy
57,556
+1,550
+3% +$57.1K ﹤0.01% 1525
2013
Q4 		$1.95M Buy
56,006
+1,450
+3% +$48.9K ﹤0.01% 1566
2013
Q3 		$1.94M Sell
54,556
-1,484
-3% -$54.8K ﹤0.01% 1507
2013
Q2 		$2.08M Buy
+56,040
New +$1.98M 0.01% 1390

Other funds holding MOH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Teachers Advisors's MOH Position: Q1 2019 in Review

Teachers Advisors reduced its Molina Healthcare (MOH) stake by 18% in Q1 2019, selling an estimated $5.72M and leaving 186,644 shares worth $26.5M. The position accounts for 0.03% of the portfolio, ranked #538.

Teachers Advisors first reported a position in MOH in Q2 2013 and has held it in 24 quarters since. The position peaked at $92.3M in Q3 2018. 350 funds tracked by Wall St. Rank hold MOH as of Q1 2019.

  • Teachers Advisors held 186,644 shares of Molina Healthcare worth $26.5M as of Q1 2019.
  • Teachers Advisors sold 42,286 Molina Healthcare shares in Q1 2019, an estimated $5.72M.
  • Molina Healthcare made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #538 holding.
  • Teachers Advisors first reported a position in Molina Healthcare in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Molina Healthcare position peaked at $92.3M in Q3 2018.
  • 350 funds tracked by Wall St. Rank held Molina Healthcare as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.