New York State Common Retirement Fund Molina Healthcare, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Molina Healthcare, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 61,108 shares of MOH stock, worth $18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,108

Previous 65,287 6.4%

Holding current value

$18 Million

Previous $19.4 Million 8.48%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$283.98 - $360.73 $1.19 Million - $1.51 Million	-4,179 Reduced 6.4%	61,108 $21.1 Million
Q2 2024 Jul 31, 2024	BUY	$297.3 - $404.2 $231,299 - $314,467	778 Added 1.21%	65,287 $19.4 Million
Q1 2024 May 07, 2024	SELL	$350.07 - $419.53 $31.8 Million - $38.1 Million	-90,920 Reduced 58.5%	64,509 $26.5 Million
Q4 2023 Feb 01, 2024	SELL	$322.1 - $382.39 $4.13 Million - $4.91 Million	-12,834 Reduced 7.63%	155,429 $56.2 Million
Q3 2023 Nov 07, 2023	BUY	$289.68 - $341.4 $1.38 Million - $1.63 Million	4,766 Added 2.92%	168,263 $55.2 Million
Q2 2023 Aug 07, 2023	BUY	$269.86 - $305.5 $1.27 Million - $1.43 Million	4,688 Added 2.95%	163,497 $49.3 Million
Q1 2023 May 02, 2023	SELL	$260.64 - $319.02 $10.7 Million - $13 Million	-40,904 Reduced 20.48%	158,809 $42.5 Million
Q4 2022 Jan 30, 2023	SELL	$312.03 - $369.23 $3.86 Million - $4.57 Million	-12,385 Reduced 5.84%	199,713 $65.9 Million
Q3 2022 Nov 08, 2022	SELL	$278.61 - $353.42 $198,648 - $251,988	-713 Reduced 0.34%	212,098 $70 Million
Q2 2022 Aug 04, 2022	SELL	$251.75 - $347.53 $5 Million - $6.9 Million	-19,857 Reduced 8.53%	212,811 $59.5 Million
Q1 2022 May 05, 2022	SELL	$268.28 - $343.43 $570,899 - $730,819	-2,128 Reduced 0.91%	232,668 $77.6 Million
Q4 2021 Feb 02, 2022	SELL	$269.41 - $324.88 $27.2 Million - $32.8 Million	-100,919 Reduced 30.06%	234,796 $74.7 Million
Q3 2021 Nov 02, 2021	BUY	$247.54 - $287.64 $2.52 Million - $2.93 Million	10,186 Added 3.13%	335,715 $91.1 Million
Q2 2021 Aug 02, 2021	SELL	$230.67 - $268.74 $988,882 - $1.15 Million	-4,287 Reduced 1.3%	325,529 $82.4 Million
Q1 2021 May 11, 2021	SELL	$202.54 - $243.1 $5.69 Million - $6.83 Million	-28,111 Reduced 7.85%	329,816 $77.1 Million
Q4 2020 Feb 08, 2021	SELL	$186.47 - $220.04 $346,647 - $409,054	-1,859 Reduced 0.52%	357,927 $76.1 Million
Q3 2020 Nov 05, 2020	SELL	$153.07 - $196.01 $1.72 Million - $2.2 Million	-11,220 Reduced 3.02%	359,786 $65.9 Million
Q2 2020 Aug 07, 2020	SELL	$131.16 - $186.86 $2.64 Million - $3.77 Million	-20,151 Reduced 5.15%	371,006 $66 Million
Q1 2020 May 06, 2020	SELL	$107.79 - $153.84 $807,454 - $1.15 Million	-7,491 Reduced 1.88%	391,157 $54.6 Million
Q4 2019 Feb 05, 2020	SELL	$109.48 - $137.92 $54,740 - $68,960	-500 Reduced 0.13%	398,648 $54.1 Million
Q3 2019 Nov 07, 2019	BUY	$107.47 - $144.87 $535,952 - $722,466	4,987 Added 1.27%	399,148 $43.8 Million
Q2 2019 Aug 09, 2019	BUY	$116.67 - $155.28 $585,450 - $779,195	5,018 Added 1.29%	394,161 $56.4 Million
Q1 2019 May 08, 2019	BUY	$105.9 - $148.29 $7.51 Million - $10.5 Million	70,912 Added 22.28%	389,143 $55.2 Million
Q4 2018 Feb 08, 2019	BUY	$107.91 - $148.14 $167,368 - $229,765	1,551 Added 0.49%	318,231 $37 Million
Q3 2018 Nov 07, 2018	SELL	$98.71 - $152.72 $5.91 Million - $9.15 Million	-59,910 Reduced 15.91%	316,680 $47.1 Million
Q2 2018 Aug 10, 2018	BUY	$78.76 - $101.48 $7.3 Million - $9.41 Million	92,717 Added 32.66%	376,590 $36.9 Million
Q1 2018 May 10, 2018	BUY	$71.14 - $93.77 $849,482 - $1.12 Million	11,941 Added 4.39%	283,873 $23 Million
Q4 2017 Feb 13, 2018	BUY	$59.86 - $79.18 $2.06 Million - $2.72 Million	34,364 Added 14.46%	271,932 $20.9 Million
Q3 2017 Nov 06, 2017	SELL	$56.78 - $68.76 $2.98 Million - $3.61 Million	-52,473 Reduced 18.09%	237,568 $16.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	290,041	290,041 $20.1 Million

Others Institutions Holding MOH

# of Institutions

684

Shares Held

53.9M

Call Options Held

270K

Put Options Held

305K

View Full List

About MOLINA HEALTHCARE, INC.

Ticker MOH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 58,400,000
Market Cap $17.2B
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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New York State Common Retirement Fund Molina Healthcare, Inc. Transaction History