NEW YORK STATE COMMON RETIREMENT FUND – Molina Healthcare, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$69.95M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
+17.96%
quarter
Molina Healthcare, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -713 shares | 10.45M | $329.84 | 212.09K |
| Q2 2022 | share | Decrease | -8.53% | -19.85K shares | -18.11M | $279.61 | 212.81K |
| Q1 2022 | share | Decrease | -0.91% | -2.12K shares | 2.93M | $333.59 | 232.66K |
| Q4 2021 | share | Decrease | -30.06% | -100.91K shares | -16.39M | $320.68 | 234.79K |
| Q3 2021 | share | Increase | +3.13% | 10.18K shares | 8.70M | $271.31 | 335.71K |
| Q2 2021 | share | Decrease | -1.30% | -4.28K shares | 5.28M | $253.06 | 325.52K |
| Q1 2021 | share | Decrease | -7.85% | -28.11K shares | 974K | $233.76 | 329.81K |
| Q4 2020 | share | Decrease | -0.52% | -1.85K shares | 10.26M | $212.68 | 357.92K |
| Q3 2020 | share | Decrease | -3.02% | -11.22K shares | -177K | $183.04 | 359.78K |
| Q2 2020 | share | Decrease | -5.15% | -20.15K shares | 11.38M | $177.98 | 371.00K |
| Q1 2020 | share | Decrease | -1.88% | -7.49K shares | 556K | $139.71 | 391.15K |
| Q4 2019 | share | Decrease | -0.13% | -500 shares | 10.29M | $135.69 | 398.64K |
| Q3 2019 | share | Increase | +1.27% | 4.98K shares | -12.62M | $109.72 | 399.14K |
| Q2 2019 | share | Increase | +1.29% | 5.01K shares | 1.17M | $143.14 | 394.16K |
| Q1 2019 | share | Increase | +22.28% | 70.91K shares | 18.25M | $141.96 | 389.14K |
| Q4 2018 | share | Increase | +0.49% | 1.55K shares | -10.10M | $116.22 | 318.23K |
| Q3 2018 | share | Decrease | -15.91% | -59.91K shares | 10.20M | $148.7 | 316.68K |
| Q2 2018 | share | Increase | +32.66% | 92.71K shares | 13.83M | $97.94 | 376.59K |
| Q1 2018 | share | Increase | +4.39% | 11.94K shares | 2.19M | $81.18 | 283.87K |
| Q4 2017 | share | Increase | +14.46% | 34.36K shares | 4.51M | $76.68 | 271.93K |
| Q3 2017 | share | Decrease | -18.09% | -52.47K shares | -3.73M | $68.76 | 237.56K |
| Q2 2017 | share | Decrease | -32.77% | -141.34K shares | 394K | $69.18 | 290.04K |
| Q1 2017 | share | Increase | +12.27% | 47.13K shares | -1.17M | $45.6 | 431.38K |
| Q4 2016 | share | Decrease | -2.21% | -8.67K shares | -2.06M | $54.26 | 384.25K |
| Q3 2016 | share | Increase | +3.88% | 14.68K shares | 4.04M | $58.32 | 392.92K |
| Q2 2016 | share | Decrease | -13.74% | -60.26K shares | -9.40M | $49.9 | 378.24K |
| Q1 2016 | share | Decrease | -0.84% | -3.71K shares | 1.68M | $64.49 | 438.50K |