Texas Permanent School Fund’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,989
| Closed | -$4.93M | – | 868 |
|
|
2024
Q1 | $4.93M | Sell |
11,989
-48
| -0.4% | -$18.6K | 0.04% | 550 |
|
|
2023
Q4 | $4.35M | Sell |
12,037
-9
| -0.1% | -$3.17K | 0.04% | 574 |
|
|
2023
Q3 | $3.95M | Sell |
12,046
-179
| -1% | -$56.3K | 0.04% | 562 |
|
|
2023
Q2 | $3.68M | Buy |
12,225
+50
| +0.4% | +$14.4K | 0.03% | 641 |
|
|
2023
Q1 | $3.26M | Buy |
12,175
+3,878
| +47% | +$1.11M | 0.03% | 694 |
|
|
2022
Q4 | $2.74M | Buy |
8,297
+76
| +0.9% | +$25.8K | 0.04% | 585 |
|
|
2022
Q3 | $2.71M | Buy |
8,221
+468
| +6% | +$151K | 0.04% | 571 |
|
|
2022
Q2 | $2.17M | Buy |
7,753
+178
| +2% | +$53.8K | 0.03% | 705 |
|
|
2022
Q1 | $2.53M | Sell |
7,575
-34,714
| -82% | -$10.7M | 0.03% | 705 |
|
|
2021
Q4 | $13.5M | Sell |
42,289
-911
| -2% | -$271K | 0.17% | 88 |
|
|
2021
Q3 | $11.7M | Sell |
43,200
-321
| -0.7% | -$84.8K | 0.14% | 106 |
|
|
2021
Q2 | $11M | Buy |
43,521
+190
| +0.4% | +$47.7K | 0.13% | 123 |
|
|
2021
Q1 | $10.1M | Sell |
43,331
-5,897
| -12% | -$1.31M | 0.13% | 131 |
|
|
2020
Q4 | $10.5M | Sell |
49,228
-8,283
| -14% | -$1.71M | 0.13% | 135 |
|
|
2020
Q3 | $10.5M | Buy |
57,511
+10,738
| +23% | +$1.95M | 0.14% | 122 |
|
|
2020
Q2 | $8.32M | Sell |
46,773
-6,584
| -12% | -$1.12M | 0.13% | 136 |
|
|
2020
Q1 | $7.46M | Buy |
53,357
+10,470
| +24% | +$1.4M | 0.14% | 133 |
|
|
2019
Q4 | $5.82M | Buy |
42,887
+204
| +0.5% | +$25.7K | 0.09% | 211 |
|
|
2019
Q3 | $4.68M | Buy |
42,683
+185
| +0.4% | +$24K | 0.07% | 285 |
|
|
2019
Q2 | $6.08M | Buy |
42,498
+89
| +0.2% | +$12.2K | 0.09% | 207 |
|
|
2019
Q1 | $6.02M | Buy |
42,409
+1,582
| +4% | +$214K | 0.1% | 197 |
|
|
2018
Q4 | $4.75M | Buy |
40,827
+1,966
| +5% | +$258K | 0.08% | 224 |
|
|
2018
Q3 | $5.78M | Buy |
38,861
+8,206
| +27% | +$1.05M | 0.08% | 232 |
|
|
2018
Q2 | $3M | Buy |
30,655
+210
| +0.7% | +$18.3K | 0.04% | 532 |
|
|
2018
Q1 | $2.47M | Buy |
30,445
+728
| +2% | +$58.6K | 0.03% | 639 |
|
|
2017
Q4 | $2.28M | Sell |
29,717
-2,391
| -7% | -$173K | 0.03% | 718 |
|
|
2017
Q3 | $2.21M | Buy |
32,108
+894
| +3% | +$58.2K | 0.03% | 749 |
|
|
2017
Q2 | $2.16M | Buy |
31,214
+398
| +1% | +$24.4K | 0.03% | 744 |
|
|
2017
Q1 | $1.41M | Sell |
30,816
-266
| -0.9% | -$13.9K | 0.02% | 960 |
|
|
2016
Q4 | $1.69M | Sell |
31,082
-1,371
| -4% | -$75K | 0.02% | 864 |
|
|
2016
Q3 | $1.89M | Buy |
32,453
+869
| +3% | +$47.9K | 0.03% | 795 |
|
|
2016
Q2 | $1.58M | Sell |
31,584
-1,212
| -4% | -$64.8K | 0.02% | 863 |
|
|
2016
Q1 | $2.12M | Sell |
32,796
-1,149
| -3% | -$68.2K | 0.03% | 746 |
|
|
2015
Q4 | $2.04M | Buy |
33,945
+117
| +0.3% | +$7.37K | 0.03% | 760 |
|
|
2015
Q3 | $2.33M | Sell |
33,828
-411
| -1% | -$30.5K | 0.03% | 698 |
|
|
2015
Q2 | $2.41M | Buy |
34,239
+5,042
| +17% | +$337K | 0.03% | 750 |
|
|
2015
Q1 | $1.97M | Buy |
29,197
+877
| +3% | +$50.7K | 0.02% | 875 |
|
|
2014
Q4 | $1.52M | Buy |
28,320
+907
| +3% | +$43.9K | 0.02% | 995 |
|
|
2014
Q3 | $1.16M | Sell |
27,413
-1,585
| -5% | -$70.1K | 0.01% | 1080 |
|
|
2014
Q2 | $1.29M | Buy |
28,998
+226
| +0.8% | +$9.16K | 0.01% | 1115 |
|
|
2014
Q1 | $1.08M | Sell |
28,772
-1,079
| -4% | -$39.8K | 0.01% | 1172 |
|
|
2013
Q4 | $1.04M | Sell |
29,851
-142
| -0.5% | -$4.78K | 0.01% | 1207 |
|
|
2013
Q3 | $1.07M | Sell |
29,993
-2,600
| -8% | -$96K | 0.01% | 1158 |
|
|
2013
Q2 | $1.21M | Buy |
+32,593
| New | +$1.15M | 0.01% | 1099 |
|
Other funds holding MOH
