MOLINA HEALTHCARE INC

Ticker: MOH CUSIP: 60855R100 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 11,989 Value ($000) $4,925 Avg Close $387.49 Range $346.35 - $423.92
Q4 2023
Shares 12,037 Value ($000) $4,349 Avg Close $352.69 Range $305.00 - $384.72
Q3 2023
Shares 12,046 Value ($000) $3,950 Avg Close $314.76 Range $288.79 - $342.83
Q2 2023
Shares 12,225 Value ($000) $3,683 Avg Close $287.45 Range $266.35 - $307.03
Q1 2023
Shares 12,175 Value ($000) $3,257 Avg Close $287.39 Range $256.19 - $328.39
Q4 2022
Shares 8,297 Value ($000) $3 Avg Close $339.69 Range $305.31 - $374.00
Q3 2022
Shares 8,221 Value ($000) $2,712 Avg Close $322.01 Range $267.58 - $361.25
Q2 2022
Shares 7,753 Value ($000) $2,168 Avg Close $302.10 Range $249.78 - $350.19
Q1 2022
Shares 7,575 Value ($000) $2,527 Avg Close $307.82 Range $263.64 - $347.62
Q4 2021
Shares 42,289 Value ($000) $13,451 Avg Close $297.41 Range $260.10 - $328.11
Q3 2021
Shares 43,200 Value ($000) $11,721 Avg Close $264.10 Range $243.32 - $289.60
Q2 2021
Shares 43,521 Value ($000) $11,013 Avg Close $251.24 Range $229.69 - $273.01
Q1 2021
Shares 43,331 Value ($000) $10,129 Avg Close $222.99 Range $199.81 - $246.72
Q4 2020
Shares 49,228 Value ($000) $10,470 Avg Close $206.44 Range $181.22 - $224.00
Q3 2020
Shares 57,511 Value ($000) $10,527 Avg Close $181.95 Range $151.40 - $198.38
Q2 2020
Shares 46,773 Value ($000) $8,325 Avg Close $170.30 Range $127.56 - $196.52
Q1 2020
Shares 53,357 Value ($000) $7,455 Avg Close $133.82 Range $102.85 - $154.89
Q4 2019
Shares 42,887 Value ($000) $5,819 Avg Close $125.96 Range $107.08 - $139.96
Q3 2019
Shares 42,683 Value ($000) $4,683 Avg Close $129.53 Range $106.50 - $145.79
Q2 2019
Shares 42,498 Value ($000) $6,083 Avg Close $136.98 Range $112.16 - $159.00
Q1 2019
Shares 42,409 Value ($000) $6,020 Avg Close $135.23 Range $105.28 - $149.66
Q4 2018
Shares 40,827 Value ($000) $4,745 Avg Close $131.06 Range $105.85 - $151.96
Q3 2018
Shares 38,861 Value ($000) $5,779 Avg Close $127.64 Range $97.00 - $154.06
Q2 2018
Shares 30,655 Value ($000) $3,002 Avg Close $87.16 Range $78.02 - $103.27
Q1 2018
Shares 30,445 Value ($000) $2,472 Avg Close $80.43 Range $71.07 - $93.98
Q4 2017
Shares 29,717 Value ($000) $2,279 Avg Close $72.18 Range $58.66 - $80.74
Q3 2017
Shares 32,108 Value ($000) $2,208 Avg Close $65.10 Range $56.68 - $72.79
Q2 2017
Shares 31,214 Value ($000) $2,159 Avg Close $61.36 Range $45.43 - $72.15
Q1 2017
Shares 30,816 Value ($000) $1,405 Avg Close $52.34 Range $42.56 - $60.30
Q4 2016
Shares 31,082 Value ($000) $1,687 Avg Close $54.70 Range $46.97 - $60.66
Q3 2016
Shares 32,453 Value ($000) $1,893 Avg Close $55.12 Range $47.81 - $59.66
Q2 2016
Shares 31,584 Value ($000) $1,576 Avg Close $53.45 Range $44.50 - $67.87
Q1 2016
Shares 32,796 Value ($000) $2,115 Avg Close $59.38 Range $48.00 - $66.45
Q4 2015
Shares 33,945 Value ($000) $2,041 Avg Close $63.01 Range $55.49 - $70.82
Q3 2015
Shares 33,828 Value ($000) $2,329 Avg Close $74.17 Range $65.72 - $82.37
Q2 2015
Shares 34,239 Value ($000) $2,407 Avg Close $66.88 Range $57.35 - $73.98
Q1 2015
Shares 29,197 Value ($000) $1,965 Avg Close $57.78 Range $49.37 - $67.58
Q4 2014
Shares 28,320 Value ($000) $1,516 Avg Close $48.43 Range $40.79 - $54.57
Q3 2014
Shares 27,413 Value ($000) $1,160 Avg Close $44.26 Range $39.23 - $48.03
Q2 2014
Shares 28,998 Value ($000) $1,294 Avg Close $40.53 Range $32.86 - $46.17
Q1 2014
Shares 28,772 Value ($000) $1,081 Avg Close $36.85 Range $32.41 - $39.21
Q4 2013
Shares 29,851 Value ($000) $1,037 Avg Close $33.69 Range $31.10 - $37.39
Q3 2013
Shares 29,993 Value ($000) $1,068 Avg Close $36.91 Range $33.31 - $40.90
Q2 2013
Shares 32,593 Value ($000) $1,212 Avg Close $35.32 Range $30.26 - $38.74
Q1 2013
Shares 32,505 Value ($000) $1,003 Avg Close $30.47 Range $25.70 - $33.85