Teacher Retirement System Of Texas Molina Healthcare, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$297.3 - $404.2 $423,057 - $575,176	-1,423 Reduced 7.59%	17,314 $5.15 Million
Q1 2024 May 06, 2024	BUY	$350.07 - $419.53 $1.37 Million - $1.64 Million	3,900 Added 26.29%	18,737 $7.7 Million
Q4 2023 Feb 07, 2024	SELL	$322.1 - $382.39 $890,284 - $1.06 Million	-2,764 Reduced 15.7%	14,837 $5.36 Million
Q3 2023 Oct 31, 2023	SELL	$289.68 - $341.4 $5.93 Million - $6.98 Million	-20,459 Reduced 53.75%	17,601 $5.77 Million
Q2 2023 Jul 19, 2023	BUY	$269.86 - $305.5 $944,779 - $1.07 Million	3,501 Added 10.13%	38,060 $11.5 Million
Q1 2023 May 12, 2023	SELL	$260.64 - $319.02 $706,855 - $865,182	-2,712 Reduced 7.28%	34,559 $9.24 Million
Q4 2022 Feb 10, 2023	BUY	$312.03 - $369.23 $1.75 Million - $2.07 Million	5,611 Added 17.72%	37,271 $12.3 Million
Q3 2022 Nov 03, 2022	BUY	$278.61 - $353.42 $2.64 Million - $3.35 Million	9,488 Added 42.79%	31,660 $10.4 Million
Q2 2022 Aug 09, 2022	SELL	$251.75 - $347.53 $1.91 Million - $2.64 Million	-7,595 Reduced 25.51%	22,172 $6.2 Million
Q1 2022 May 09, 2022	BUY	$268.28 - $343.43 $1.83 Million - $2.34 Million	6,807 Added 29.65%	29,767 $9.93 Million
Q4 2021 Feb 10, 2022	BUY	$269.41 - $324.88 $216,336 - $260,878	803 Added 3.62%	22,960 $7.3 Million
Q3 2021 Nov 09, 2021	BUY	$247.54 - $287.64 $1.1 Million - $1.28 Million	4,439 Added 25.05%	22,157 $6.01 Million
Q2 2021 Aug 05, 2021	SELL	$230.67 - $268.74 $7.31 Million - $8.52 Million	-31,702 Reduced 64.15%	17,718 $4.48 Million
Q1 2021 May 11, 2021	BUY	$202.54 - $243.1 $7.55 Million - $9.06 Million	37,286 Added 307.29%	49,420 $11.6 Million
Q4 2020 Feb 11, 2021	BUY	$186.47 - $220.04 $1.62 Million - $1.91 Million	8,676 Added 250.9%	12,134 $2.58 Million
Q3 2020 Nov 02, 2020	BUY	$153.07 - $196.01 $224,400 - $287,350	1,466 Added 73.59%	3,458 $633,000
Q2 2020 Aug 11, 2020	BUY	$131.16 - $186.86 $261,270 - $372,225	1,992 New	1,992 $355,000
Q4 2018 Mar 04, 2019	SELL	$107.91 - $148.14 $744,039 - $1.02 Million	-6,895 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$98.71 - $152.72 $455,053 - $704,039	-4,610 Reduced 40.07%	6,895 $1.03 Million
Q2 2018 Aug 06, 2018	BUY	$78.76 - $101.48 $159,725 - $205,801	2,028 Added 21.4%	11,505 $1.13 Million
Q1 2018 May 08, 2018	SELL	$71.14 - $93.77 $354,775 - $467,630	-4,987 Reduced 34.48%	9,477 $769,000
Q4 2017 Feb 06, 2018	BUY	$59.86 - $79.18 $654,090 - $865,199	10,927 Added 308.93%	14,464 $1.11 Million
Q3 2017 Nov 06, 2017	BUY	$56.78 - $68.76 $200,830 - $243,204	3,537	3,537 $243,000

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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