California Public Employees Retirement System Molina Healthcare, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 286,930 shares of MOH stock, worth $95.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

286,930

Previous 340,026 15.62%

Holding current value

$95.2 Million

Previous $140 Million 38.93%

% of portfolio

0.06%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$297.3 - $404.2 $15.8 Million - $21.5 Million	-53,096 Reduced 15.62%	286,930 $85.3 Million
Q1 2024 Apr 30, 2024	BUY	$350.07 - $419.53 $956,391 - $1.15 Million	2,732 Added 0.81%	340,026 $140 Million
Q4 2023 Feb 01, 2024	BUY	$322.1 - $382.39 $1.82 Million - $2.16 Million	5,642 Added 1.7%	337,294 $122 Million
Q3 2023 Nov 02, 2023	BUY	$289.68 - $341.4 $33.3 Million - $39.2 Million	114,890 Added 53.0%	331,652 $109 Million
Q2 2023 Aug 09, 2023	SELL	$269.86 - $305.5 $605,835 - $685,847	-2,245 Reduced 1.03%	216,762 $65.3 Million
Q1 2023 May 12, 2023	SELL	$260.64 - $319.02 $2.86 Million - $3.51 Million	-10,991 Reduced 4.78%	219,007 $58.6 Million
Q4 2022 Feb 08, 2023	BUY	$312.03 - $369.23 $31.1 Million - $36.8 Million	99,541 Added 76.3%	229,998 $75.9 Million
Q3 2022 Nov 09, 2022	BUY	$278.61 - $353.42 $3.24 Million - $4.11 Million	11,640 Added 9.8%	130,457 $43 Million
Q2 2022 Aug 10, 2022	SELL	$251.75 - $347.53 $1.32 Million - $1.82 Million	-5,247 Reduced 4.23%	118,817 $33.2 Million
Q1 2022 May 04, 2022	SELL	$268.28 - $343.43 $837,570 - $1.07 Million	-3,122 Reduced 2.45%	124,064 $41.4 Million
Q4 2021 Feb 10, 2022	SELL	$269.41 - $324.88 $792,065 - $955,147	-2,940 Reduced 2.26%	127,186 $40.5 Million
Q3 2021 Nov 10, 2021	SELL	$247.54 - $287.64 $332,198 - $386,012	-1,342 Reduced 1.02%	130,126 $35.3 Million
Q2 2021 Aug 13, 2021	SELL	$230.67 - $268.74 $1.42 Million - $1.66 Million	-6,171 Reduced 4.48%	131,468 $33.3 Million
Q1 2021 May 14, 2021	SELL	$202.54 - $243.1 $779,981 - $936,178	-3,851 Reduced 2.72%	137,639 $32.2 Million
Q4 2020 Feb 02, 2021	BUY	$186.47 - $220.04 $1.25 Million - $1.48 Million	6,730 Added 4.99%	141,490 $30.1 Million
Q3 2020 Nov 05, 2020	BUY	$153.07 - $196.01 $509,570 - $652,517	3,329 Added 2.53%	134,760 $24.7 Million
Q2 2020 Aug 12, 2020	SELL	$131.16 - $186.86 $575,792 - $820,315	-4,390 Reduced 3.23%	131,431 $23.4 Million
Q1 2020 May 12, 2020	SELL	$107.79 - $153.84 $1.15 Million - $1.65 Million	-10,694 Reduced 7.3%	135,821 $19 Million
Q4 2019 Jan 27, 2020	BUY	$109.48 - $137.92 $1.65 Million - $2.08 Million	15,092 Added 11.48%	146,515 $19.9 Million
Q3 2019 Oct 31, 2019	BUY	$107.47 - $144.87 $2.49 Million - $3.36 Million	23,206 Added 21.44%	131,423 $14.4 Million
Q2 2019 Aug 15, 2019	BUY	$116.67 - $155.28 $2.24 Million - $2.98 Million	19,189 Added 21.55%	108,217 $15.5 Million
Q1 2019 May 03, 2019	SELL	$105.9 - $148.29 $1.18 Million - $1.65 Million	-11,104 Reduced 11.09%	89,028 $12.6 Million
Q4 2018 Feb 08, 2019	SELL	$107.91 - $148.14 $1.73 Million - $2.37 Million	-15,992 Reduced 13.77%	100,132 $11.6 Million
Q3 2018 Nov 13, 2018	BUY	$98.71 - $152.72 $2.96 Million - $4.58 Million	29,982 Added 34.81%	116,124 $17.3 Million
Q2 2018 Aug 15, 2018	BUY	$78.76 - $101.48 $791,065 - $1.02 Million	10,044 Added 13.2%	86,142 $8.44 Million
Q1 2018 May 11, 2018	SELL	$71.14 - $93.77 $568,408 - $749,222	-7,990 Reduced 9.5%	76,098 $6.18 Million
Q4 2017 Feb 06, 2018	BUY	$59.86 - $79.18 $292,356 - $386,715	4,884 Added 6.17%	84,088 $6.45 Million
Q3 2017 Nov 15, 2017	BUY	$56.78 - $68.76 $4.5 Million - $5.45 Million	79,204	79,204 $5.45 Million

Others Institutions Holding MOH

# of Institutions

700

Shares Held

56.9M

Call Options Held

186K

Put Options Held

206K

View Full List

About MOLINA HEALTHCARE, INC.

Ticker MOH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 58,400,000
Market Cap $19.4B
Description
Molina Healthcare, Inc. provides managed health care services to low-income families and individuals under the Medicaid and Medicare programs and through the state insurance marketplaces. It operates in four segments, Medicaid, Medicare, Marketplace, and Other. As of December 31, 2021, the company served the company served approximately 5.2 mill...

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California Public Employees Retirement System Molina Healthcare, Inc. Transaction History