Texas Permanent School Fund Molina Healthcare, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$297.3 - $404.2 $710,547 - $966,038	-2,390 Reduced 19.93%	9,599 $2.85 Million
Q1 2024 May 03, 2024	SELL	$350.07 - $419.53 $16,803 - $20,137	-48 Reduced 0.4%	11,989 $4.93 Million
Q4 2023 Feb 08, 2024	SELL	$322.1 - $382.39 $2,898 - $3,441	-9 Reduced 0.07%	12,037 $4.35 Million
Q3 2023 Nov 09, 2023	SELL	$289.68 - $341.4 $51,852 - $61,110	-179 Reduced 1.46%	12,046 $3.95 Million
Q2 2023 Aug 07, 2023	BUY	$269.86 - $305.5 $13,493 - $15,275	50 Added 0.41%	12,225 $3.68 Million
Q1 2023 May 01, 2023	BUY	$260.64 - $319.02 $1.01 Million - $1.24 Million	3,878 Added 46.74%	12,175 $3.26 Million
Q4 2022 Feb 07, 2023	BUY	$312.03 - $369.23 $23,714 - $28,061	76 Added 0.92%	8,297 $2.74 Million
Q3 2022 Oct 25, 2022	BUY	$278.61 - $353.42 $130,389 - $165,400	468 Added 6.04%	8,221 $2.71 Million
Q2 2022 Aug 08, 2022	BUY	$251.75 - $347.53 $44,811 - $61,860	178 Added 2.35%	7,753 $2.17 Million
Q1 2022 May 06, 2022	SELL	$268.28 - $343.43 $9.31 Million - $11.9 Million	-34,714 Reduced 82.09%	7,575 $2.53 Million
Q4 2021 Feb 08, 2022	SELL	$269.41 - $324.88 $245,432 - $295,965	-911 Reduced 2.11%	42,289 $13.5 Million
Q3 2021 Oct 28, 2021	SELL	$247.54 - $287.64 $79,460 - $92,332	-321 Reduced 0.74%	43,200 $11.7 Million
Q2 2021 Jul 27, 2021	BUY	$230.67 - $268.74 $43,827 - $51,060	190 Added 0.44%	43,521 $11 Million
Q1 2021 May 03, 2021	SELL	$202.54 - $243.1 $1.19 Million - $1.43 Million	-5,897 Reduced 11.98%	43,331 $10.1 Million
Q4 2020 Feb 04, 2021	SELL	$186.47 - $220.04 $1.54 Million - $1.82 Million	-8,283 Reduced 14.4%	49,228 $10.5 Million
Q3 2020 Nov 06, 2020	BUY	$153.07 - $196.01 $1.64 Million - $2.1 Million	10,738 Added 22.96%	57,511 $10.5 Million
Q2 2020 Aug 04, 2020	SELL	$131.16 - $186.86 $863,557 - $1.23 Million	-6,584 Reduced 12.34%	46,773 $8.33 Million
Q1 2020 Apr 27, 2020	BUY	$107.79 - $153.84 $1.13 Million - $1.61 Million	10,470 Added 24.41%	53,357 $7.46 Million
Q4 2019 Feb 03, 2020	BUY	$109.48 - $137.92 $22,333 - $28,135	204 Added 0.48%	42,887 $5.82 Million
Q3 2019 Oct 31, 2019	BUY	$107.47 - $144.87 $19,881 - $26,800	185 Added 0.44%	42,683 $4.68 Million
Q2 2019 Aug 09, 2019	BUY	$116.67 - $155.28 $10,383 - $13,819	89 Added 0.21%	42,498 $6.08 Million
Q1 2019 May 02, 2019	BUY	$105.9 - $148.29 $167,533 - $234,594	1,582 Added 3.87%	42,409 $6.02 Million
Q4 2018 Feb 11, 2019	BUY	$107.91 - $148.14 $212,151 - $291,243	1,966 Added 5.06%	40,827 $4.75 Million
Q3 2018 Oct 22, 2018	BUY	$98.71 - $152.72 $810,014 - $1.25 Million	8,206 Added 26.77%	38,861 $5.78 Million
Q2 2018 Jul 23, 2018	BUY	$78.76 - $101.48 $16,539 - $21,310	210 Added 0.69%	30,655 $3 Million
Q1 2018 Apr 20, 2018	BUY	$71.14 - $93.77 $51,789 - $68,264	728 Added 2.45%	30,445 $2.47 Million
Q4 2017 Jan 23, 2018	SELL	$59.86 - $79.18 $143,125 - $189,319	-2,391 Reduced 7.45%	29,717 $2.28 Million
Q3 2017 Nov 13, 2017	BUY	$56.78 - $68.76 $1.82 Million - $2.21 Million	32,108	32,108 $2.21 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

$1.99 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

5.19M
Shares

$1.55 Billion
0.04% of portfolio
Capital World Investors Los Angeles, CA

5.13M
Shares

$1.53 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 $17.4B
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...

More about MOH

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