Public Employees Retirement System Of Ohio Molina Healthcare, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$297.3 - $404.2 $27,648 - $37,590	-93 Reduced 0.4%	23,084 $6.86 Million
Q1 2024 May 15, 2024	SELL	$350.07 - $419.53 $770,504 - $923,385	-2,201 Reduced 8.67%	23,177 $9.52 Million
Q4 2023 Feb 15, 2024	BUY	$322.1 - $382.39 $58,300 - $69,212	181 Added 0.72%	25,378 $9.17 Million
Q3 2023 Dec 19, 2023	SELL	$289.68 - $341.4 $1.26 Million - $1.48 Million	-4,345 Reduced 14.71%	25,197 $8.26 Million
Q3 2023 Nov 15, 2023	SELL	$289.68 - $341.4 $1.26 Million - $1.48 Million	-4,345 Reduced 14.71%	25,197 $8.26 Million
Q2 2023 Dec 19, 2023	SELL	$269.86 - $305.5 $152,201 - $172,302	-564 Reduced 1.87%	29,542 $8.9 Million
Q2 2023 Aug 15, 2023	SELL	$269.86 - $305.5 $152,201 - $172,302	-564 Reduced 1.87%	29,542 $8.9 Million
Q1 2023 Dec 19, 2023	SELL	$260.64 - $319.02 $2.41 Million - $2.95 Million	-9,254 Reduced 23.51%	30,106 $8.05 Million
Q1 2023 May 15, 2023	SELL	$260.64 - $319.02 $2.41 Million - $2.95 Million	-9,254 Reduced 23.51%	30,106 $8.05 Million
Q4 2022 Dec 19, 2023	BUY	$312.03 - $369.23 $4.42 Million - $5.23 Million	14,163 Added 56.21%	39,360 $13 Million
Q4 2022 Feb 15, 2023	BUY	$312.03 - $369.23 $213,740 - $252,922	685 Added 1.77%	39,360 $13 Million
Q3 2022 Nov 15, 2022	SELL	$278.61 - $353.42 $95,563 - $121,223	-343 Reduced 0.88%	38,675 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$251.75 - $347.53 $1.28 Million - $1.76 Million	-5,077 Reduced 11.51%	39,018 $10.9 Million
Q1 2022 May 16, 2022	BUY	$268.28 - $343.43 $1.44 Million - $1.84 Million	5,362 Added 13.84%	44,095 $14.7 Million
Q4 2021 Feb 15, 2022	SELL	$269.41 - $324.88 $258,633 - $311,884	-960 Reduced 2.42%	38,733 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$247.54 - $287.64 $20,793 - $24,161	-84 Reduced 0.21%	39,693 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$230.67 - $268.74 $1.29 Million - $1.5 Million	5,590 Added 16.35%	39,777 $10.1 Million
Q1 2021 May 14, 2021	BUY	$202.54 - $243.1 $617,544 - $741,211	3,049 Added 9.79%	34,187 $7.99 Million
Q4 2020 Feb 12, 2021	BUY	$186.47 - $220.04 $1.08 Million - $1.27 Million	5,793 Added 22.86%	31,138 $6.62 Million
Q3 2020 Nov 16, 2020	SELL	$153.07 - $196.01 $2.45 Million - $3.13 Million	-15,977 Reduced 38.66%	25,345 $4.64 Million
Q2 2020 Aug 17, 2020	SELL	$131.16 - $186.86 $391,119 - $557,216	-2,982 Reduced 6.73%	41,322 $7.35 Million
Q1 2020 May 13, 2020	BUY	$107.79 - $153.84 $161,469 - $230,452	1,498 Added 3.5%	44,304 $6.19 Million
Q4 2019 Feb 14, 2020	BUY	$109.48 - $137.92 $169,912 - $214,051	1,552 Added 3.76%	42,806 $5.81 Million
Q3 2019 Nov 15, 2019	BUY	$107.47 - $144.87 $165,503 - $223,099	1,540 Added 3.88%	41,254 $4.53 Million
Q2 2019 Aug 12, 2019	SELL	$116.67 - $155.28 $178,038 - $236,957	-1,526 Reduced 3.7%	39,714 $5.69 Million
Q1 2019 May 15, 2019	SELL	$105.9 - $148.29 $175,794 - $246,161	-1,660 Reduced 3.87%	41,240 $5.85 Million
Q4 2018 Feb 15, 2019	BUY	$107.91 - $148.14 $86,867 - $119,252	805 Added 1.91%	42,900 $4.99 Million
Q3 2018 Nov 14, 2018	BUY	$98.71 - $152.72 $680,210 - $1.05 Million	6,891 Added 19.57%	42,095 $6.26 Million
Q2 2018 Aug 22, 2018	SELL	$78.76 - $101.48 $170,121 - $219,196	-2,160 Reduced 5.78%	35,204 $3.45 Million
Q1 2018 May 15, 2018	BUY	$71.14 - $93.77 $1.51 Million - $2 Million	21,288 Added 132.42%	37,364 $3.03 Million
Q4 2017 Feb 08, 2018	BUY	$59.86 - $79.18 $135,283 - $178,946	2,260 Added 16.36%	16,076 $1.23 Million
Q3 2017 Nov 20, 2017	SELL	$56.78 - $68.76 $165,797 - $200,779	-2,920 Reduced 17.45%	13,816 $950,000
Q2 2017 Aug 16, 2017	BUY	N/A	16,736	16,736 $1.16 Million

Others Institutions Holding MOH

# of Institutions

683

Shares Held

53.9M

Call Options Held

270K

Put Options Held

305K

Vanguard Group Inc Valley Forge, PA

6.66M
Shares

$1.98 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

5.19M
Shares

$1.54 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

5.13M
Shares

$1.52 Billion
0.28% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.94M
Shares

$1.17 Billion
0.16% of portfolio
Capital Research Global Investors Los Angeles, CA

3.49M
Shares

$1.04 Billion
0.26% of portfolio

View Full List

About MOLINA HEALTHCARE, INC.

Ticker MOH
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 58,400,000
Market Cap $17.3B
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...

More about MOH

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