Arizona State Retirement System’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,009
| Closed | -$571K | – | 2281 |
|
|
2021
Q4 | $571K | Sell |
6,009
-46
| -0.8% | -$4.37K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $573K | Buy |
6,055
+56
| +0.9% | +$5.3K | ﹤0.01% | 1457 |
|
|
2021
Q2 | $565K | Sell |
5,999
-710
| -11% | -$66.9K | ﹤0.01% | 1498 |
|
|
2021
Q1 | $626K | Buy |
6,709
+103
| +2% | +$9.61K | 0.01% | 1416 |
|
|
2020
Q4 | $547K | Sell |
6,606
-175
| -3% | -$14.5K | 0.01% | 1404 |
|
|
2020
Q3 | $514K | Buy |
6,781
+1,810
| +36% | +$137K | 0.01% | 1298 |
|
|
2020
Q2 | $363K | Sell |
4,971
-486
| -9% | -$35.5K | 0.01% | 1303 |
|
|
2020
Q1 | $263K | Sell |
5,457
-9,065
| -62% | -$437K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $1.14M | Sell |
14,522
-10,984
| -43% | -$859K | 0.01% | 1034 |
|
|
2019
Q3 | $1.58M | Sell |
25,506
-11,791
| -32% | -$732K | 0.02% | 1002 |
|
|
2019
Q2 | $2.77M | Buy |
37,297
+389
| +1% | +$28.9K | 0.03% | 785 |
|
|
2019
Q1 | $2.43M | Sell |
36,908
-444
| -1% | -$29.3K | 0.03% | 868 |
|
|
2018
Q4 | $2.13M | Buy |
37,352
+1,732
| +5% | +$98.5K | 0.03% | 872 |
|
|
2018
Q3 | $2.57M | Sell |
35,620
-274
| -0.8% | -$19.7K | 0.02% | 892 |
|
|
2018
Q2 | $3.44M | Sell |
35,894
-2,516
| -7% | -$241K | 0.03% | 660 |
|
|
2018
Q1 | $4.11M | Sell |
38,410
-2,000
| -5% | -$214K | 0.04% | 576 |
|
|
2017
Q4 | $3.9M | Buy |
40,410
+28,098
| +228% | +$2.71M | 0.04% | 655 |
|
|
2017
Q3 | $1.06M | Sell |
12,312
-100
| -0.8% | -$8.63K | 0.01% | 997 |
|
|
2017
Q2 | $905K | Buy |
12,412
+100
| +0.8% | +$7.29K | 0.01% | 993 |
|
|
2017
Q1 | $850K | Buy |
12,312
+300
| +2% | +$20.7K | 0.01% | 1015 |
|
|
2016
Q4 | $904K | Sell |
12,012
-700
| -6% | -$52.7K | 0.01% | 979 |
|
|
2016
Q3 | $683K | Sell |
12,712
-100
| -0.8% | -$5.37K | 0.01% | 1065 |
|
|
2016
Q2 | $843K | Buy |
12,812
+200
| +2% | +$13.2K | 0.01% | 938 |
|
|
2016
Q1 | $857K | Sell |
12,612
-100
| -0.8% | -$6.8K | 0.01% | 965 |
|
|
2015
Q4 | $784K | Sell |
12,712
-300
| -2% | -$18.5K | 0.01% | 994 |
|
|
2015
Q3 | $721K | Buy |
+13,012
| New | +$721K | 0.01% | 1003 |
|
|
2014
Q4 | $1.16M | Sell |
19,268
-800
| -4% | -$48K | 0.01% | 1003 |
|
|
2014
Q3 | $1.1M | Buy |
20,068
+300
| +2% | +$16.4K | 0.01% | 988 |
|
|
2014
Q2 | $1.23M | Buy |
19,768
+200
| +1% | +$12.4K | 0.01% | 981 |
|
|
2014
Q1 | $1.16M | Sell |
19,568
-2,000
| -9% | -$119K | 0.01% | 978 |
|
|
2013
Q4 | $1.29M | Sell |
21,568
-2,400
| -10% | -$144K | 0.02% | 975 |
|
|
2013
Q3 | $1.44M | Sell |
23,968
-200
| -0.8% | -$12K | 0.02% | 907 |
|
|
2013
Q2 | $1.36M | Buy |
+24,168
| New | +$1.36M | 0.02% | 895 |
|