California Public Employees Retirement System’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,286
| Closed | -$4.04M | – | 3370 |
|
|
2021
Q1 | $4.04M | Sell |
43,286
-8,210
| -16% | -$766K | ﹤0.01% | 1559 |
|
|
2020
Q4 | $4.27M | Sell |
51,496
-2,120
| -4% | -$176K | ﹤0.01% | 1519 |
|
|
2020
Q3 | $4.06M | Buy |
53,616
+1,900
| +4% | +$144K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $3.77M | Buy |
51,716
+2,886
| +6% | +$211K | ﹤0.01% | 1374 |
|
|
2020
Q1 | $2.35M | Sell |
48,830
-9,000
| -16% | -$433K | ﹤0.01% | 1504 |
|
|
2019
Q4 | $4.53M | Buy |
57,830
+2,628
| +5% | +$206K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $3.43M | Buy |
55,202
+2,379
| +5% | +$148K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $3.92M | Sell |
52,823
-6,764
| -11% | -$502K | ﹤0.01% | 1269 |
|
|
2019
Q1 | $3.93M | Sell |
59,587
-697
| -1% | -$45.9K | ﹤0.01% | 1318 |
|
|
2018
Q4 | $3.43M | Sell |
60,284
-18,490
| -23% | -$1.05M | ﹤0.01% | 1356 |
|
|
2018
Q3 | $5.68M | Sell |
78,774
-5,952
| -7% | -$429K | 0.01% | 1228 |
|
|
2018
Q2 | $8.13M | Buy |
84,726
+9,412
| +12% | +$903K | 0.01% | 1003 |
|
|
2018
Q1 | $8.07M | Sell |
75,314
-7,511
| -9% | -$804K | 0.01% | 1011 |
|
|
2017
Q4 | $8M | Buy |
82,825
+1,081
| +1% | +$104K | 0.01% | 1069 |
|
|
2017
Q3 | $7.06M | Buy |
81,744
+1,044
| +1% | +$90.1K | 0.01% | 1080 |
|
|
2017
Q2 | $5.88M | Buy |
80,700
+500
| +0.6% | +$36.5K | 0.01% | 1157 |
|
|
2017
Q1 | $5.54M | Sell |
80,200
-4,400
| -5% | -$304K | 0.01% | 1208 |
|
|
2016
Q4 | $6.37M | Sell |
84,600
-11,600
| -12% | -$873K | 0.01% | 1123 |
|
|
2016
Q3 | $5.17M | Sell |
96,200
-7,800
| -8% | -$419K | 0.01% | 1258 |
|
|
2016
Q2 | $6.84M | Sell |
104,000
-2,200
| -2% | -$145K | 0.01% | 1070 |
|
|
2016
Q1 | $7.21M | Buy |
106,200
+18,000
| +20% | +$1.22M | 0.01% | 1026 |
|
|
2015
Q4 | $5.44M | Sell |
88,200
-1,900
| -2% | -$117K | 0.01% | 1226 |
|
|
2015
Q3 | $4.99M | Sell |
90,100
-3,600
| -4% | -$200K | 0.01% | 1268 |
|
|
2015
Q2 | $6.57M | Buy |
93,700
+1,700
| +2% | +$119K | 0.01% | 1175 |
|
|
2015
Q1 | $5.55M | Hold |
92,000
| – | – | 0.01% | 1337 |
|
|
2014
Q4 | $5.55M | Buy |
92,000
+600
| +0.7% | +$36.2K | 0.01% | 1337 |
|
|
2014
Q3 | $5M | Buy |
91,400
+1,500
| +2% | +$82.1K | 0.01% | 1389 |
|
|
2014
Q2 | $5.6M | Sell |
89,900
-11,998
| -12% | -$747K | 0.01% | 1355 |
|
|
2014
Q1 | $5.79M | Sell |
101,898
-3,000
| -3% | -$170K | 0.01% | 1310 |
|
|
2013
Q4 | $6.12M | Buy |
104,898
+11,755
| +13% | +$685K | 0.01% | 1270 |
|
|
2013
Q3 | $5.59M | Buy |
93,143
+10,400
| +13% | +$624K | 0.01% | 1174 |
|
|
2013
Q2 | $4.64M | Buy |
+82,743
| New | +$4.64M | 0.01% | 1165 |
|