Teachers Retirement System of the State of Kentucky’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 | $1.31M | Buy |
4,411
+29
| +0.7% | +$8.64K | 0.01% | 924 |
|
|
2025
Q1 | $1.44M | Hold |
4,382
| – | – | 0.01% | 866 |
|
|
2024
Q4 | $1.28M | Hold |
4,382
| – | – | 0.01% | 952 |
|
|
2024
Q3 | $1.51M | Sell |
4,382
-230
| -5% | -$79.3K | 0.01% | 881 |
|
|
2024
Q2 | $1.37M | Sell |
4,612
-112
| -2% | -$33.3K | 0.01% | 899 |
|
|
2024
Q1 | $1.94M | Sell |
4,724
-293
| -6% | -$120K | 0.02% | 709 |
|
|
2023
Q4 | $1.81M | Sell |
5,017
-240
| -5% | -$86.7K | 0.02% | 730 |
|
|
2023
Q3 | $1.72M | Sell |
5,257
-10,337
| -66% | -$3.39M | 0.02% | 698 |
|
|
2023
Q2 | $4.7M | Buy |
15,594
+10,071
| +182% | +$3.03M | 0.05% | 351 |
|
|
2023
Q1 | $1.48M | Hold |
5,523
| – | – | 0.01% | 699 |
|
|
2022
Q4 | $1.82M | Sell |
5,523
-108
| -2% | -$35.7K | 0.02% | 636 |
|
|
2022
Q3 | $1.86M | Buy |
+5,631
| New | +$1.86M | 0.02% | 584 |
|
|
2022
Q1 | $5.81M | Sell |
17,421
-11,017
| -39% | -$3.68M | 0.06% | 348 |
|
|
2021
Q4 | $9.05M | Hold |
28,438
| – | – | 0.08% | 293 |
|
|
2021
Q3 | $7.72M | Sell |
28,438
-1,322
| -4% | -$359K | 0.07% | 319 |
|
|
2021
Q2 | $7.53M | Buy |
29,760
+898
| +3% | +$227K | 0.07% | 340 |
|
|
2021
Q1 | $6.75M | Sell |
28,862
-2,852
| -9% | -$667K | 0.07% | 336 |
|
|
2020
Q4 | $6.75M | Sell |
31,714
-517
| -2% | -$110K | 0.07% | 345 |
|
|
2020
Q3 | $5.9M | Buy |
32,231
+3,816
| +13% | +$699K | 0.07% | 323 |
|
|
2020
Q2 | $5.06M | Buy |
28,415
+13,695
| +93% | +$2.44M | 0.06% | 357 |
|
|
2020
Q1 | $2.06M | Buy |
14,720
+3,410
| +30% | +$476K | 0.03% | 504 |
|
|
2019
Q4 | $1.54M | Hold |
11,310
| – | – | 0.02% | 655 |
|
|
2019
Q3 | $1.24M | Sell |
11,310
-9,278
| -45% | -$1.02M | 0.01% | 707 |
|
|
2019
Q2 | $2.95M | Buy |
20,588
+4,293
| +26% | +$615K | 0.04% | 440 |
|
|
2019
Q1 | $2.31M | Buy |
16,295
+4,785
| +42% | +$679K | 0.03% | 502 |
|
|
2018
Q4 | $1.34M | Sell |
11,510
-992
| -8% | -$115K | 0.02% | 648 |
|
|
2018
Q3 | $1.86M | Sell |
12,502
-9,398
| -43% | -$1.4M | 0.02% | 584 |
|
|
2018
Q2 | $2.14M | Buy |
21,900
+807
| +4% | +$79K | 0.03% | 552 |
|
|
2018
Q1 | $1.71M | Buy |
21,093
+9,853
| +88% | +$800K | 0.02% | 615 |
|
|
2017
Q4 | $862K | Sell |
11,240
-2,000
| -15% | -$153K | 0.01% | 969 |
|
|
2017
Q3 | $910K | Sell |
13,240
-500
| -4% | -$34.4K | 0.01% | 913 |
|
|
2017
Q2 | $951K | Sell |
13,740
-700
| -5% | -$48.5K | 0.01% | 860 |
|
|
2017
Q1 | $659K | Buy |
14,440
+240
| +2% | +$11K | 0.01% | 1088 |
|
|
2016
Q4 | $771K | Buy |
14,200
+900
| +7% | +$48.9K | 0.01% | 1009 |
|
|
2016
Q3 | $776K | Hold |
13,300
| – | – | 0.01% | 983 |
|
|
2016
Q2 | $664K | Buy |
13,300
+700
| +6% | +$34.9K | 0.01% | 1046 |
|
|
2016
Q1 | $813K | Sell |
12,600
-2,100
| -14% | -$136K | 0.01% | 920 |
|
|
2015
Q4 | $883K | Hold |
14,700
| – | – | 0.01% | 899 |
|
|
2015
Q3 | $1.01M | Hold |
14,700
| – | – | 0.01% | 834 |
|
|
2015
Q2 | $1.03M | Buy |
14,700
+3,100
| +27% | +$218K | 0.01% | 880 |
|
|
2015
Q1 | $781K | Hold |
11,600
| – | – | 0.01% | 1027 |
|
|
2014
Q4 | $621K | Hold |
11,600
| – | – | 0.01% | 1141 |
|
|
2014
Q3 | $491K | Hold |
11,600
| – | – | 0.01% | 1225 |
|
|
2014
Q2 | $518K | Sell |
11,600
-800
| -6% | -$35.7K | 0.01% | 1237 |
|
|
2014
Q1 | $466K | Hold |
12,400
| – | – | 0.01% | 1294 |
|
|
2013
Q4 | $431K | Sell |
12,400
-900
| -7% | -$31.3K | 0.01% | 1318 |
|
|
2013
Q3 | $473K | Hold |
13,300
| – | – | ﹤0.01% | 1300 |
|
|
2013
Q2 | $494K | Buy |
+13,300
| New | +$494K | ﹤0.01% | 1285 |
|