Treasurer of the State of North Carolina’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 | $7.46M | Sell |
25,050
-886
| -3% | -$264K | 0.02% | 527 |
|
|
2025
Q1 | $8.54M | Sell |
25,936
-681
| -3% | -$224K | 0.03% | 430 |
|
|
2024
Q4 | $7.75M | Sell |
26,617
-6,538
| -20% | -$1.9M | 0.03% | 478 |
|
|
2024
Q3 | $11.4M | Buy |
33,155
+150
| +0.5% | +$51.7K | 0.05% | 375 |
|
|
2024
Q2 | $9.81M | Buy |
33,005
+994
| +3% | +$296K | 0.04% | 388 |
|
|
2024
Q1 | $13.2M | Buy |
32,011
+2,507
| +8% | +$1.03M | 0.06% | 309 |
|
|
2023
Q4 | $10.7M | Buy |
29,504
+2,587
| +10% | +$935K | 0.05% | 344 |
|
|
2023
Q3 | $8.83M | Buy |
26,917
+103
| +0.4% | +$33.8K | 0.05% | 370 |
|
|
2023
Q2 | $8.08M | Sell |
26,814
-2,703
| -9% | -$814K | 0.04% | 404 |
|
|
2023
Q1 | $7.9M | Sell |
29,517
-263
| -0.9% | -$70.4K | 0.04% | 402 |
|
|
2022
Q4 | $9.83M | Buy |
29,780
+1,835
| +7% | +$606K | 0.06% | 337 |
|
|
2022
Q3 | $9.22M | Buy |
27,945
+661
| +2% | +$218K | 0.06% | 319 |
|
|
2022
Q2 | $7.63M | Buy |
27,284
+6,036
| +28% | +$1.69M | 0.05% | 381 |
|
|
2022
Q1 | $7.09M | Sell |
21,248
-467
| -2% | -$156K | 0.04% | 413 |
|
|
2021
Q4 | $6.91M | Buy |
21,715
+90
| +0.4% | +$28.6K | 0.04% | 436 |
|
|
2021
Q3 | $5.87M | Buy |
21,625
+689
| +3% | +$187K | 0.03% | 469 |
|
|
2021
Q2 | $5.3M | Sell |
20,936
-1,500
| -7% | -$380K | 0.03% | 498 |
|
|
2021
Q1 | $5.25M | Sell |
22,436
-100
| -0.4% | -$23.4K | 0.03% | 487 |
|
|
2020
Q4 | $4.79M | Buy |
22,536
+90
| +0.4% | +$19.1K | 0.03% | 488 |
|
|
2020
Q3 | $4.11M | Sell |
22,446
-2,280
| -9% | -$417K | 0.03% | 480 |
|
|
2020
Q2 | $4.4M | Sell |
24,726
-3,830
| -13% | -$682K | 0.04% | 431 |
|
|
2020
Q1 | $3.99M | Buy |
28,556
+9,976
| +54% | +$1.39M | 0.04% | 421 |
|
|
2019
Q4 | $2.52M | Sell |
18,580
-4,180
| -18% | -$567K | 0.02% | 510 |
|
|
2019
Q3 | $2.5M | Sell |
22,760
-14,177
| -38% | -$1.56M | 0.02% | 495 |
|
|
2019
Q2 | $5.29M | Sell |
36,937
-103
| -0.3% | -$14.7K | 0.03% | 457 |
|
|
2019
Q1 | $5.26M | Sell |
37,040
-755
| -2% | -$107K | 0.03% | 434 |
|
|
2018
Q4 | $4.39M | Buy |
37,795
+5,274
| +16% | +$613K | 0.03% | 456 |
|
|
2018
Q3 | $4.83M | Buy |
32,521
+17,787
| +121% | +$2.64M | 0.03% | 479 |
|
|
2018
Q2 | $1.44M | Buy |
+14,734
| New | +$1.44M | 0.01% | 732 |
|