California Public Employees Retirement System
MGLN

California Public Employees Retirement System’s Magellan Health Services, Inc. MGLN Stock Holding History

California Public Employees Retirement System’s Portfolio MGLN Stock Details MGLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-43,286
Closed -$4.04M – 3370
2021
Q1 		$4.04M Sell
43,286
-8,210
-16% -$769K ﹤0.01% 1560
2020
Q4 		$4.27M Sell
51,496
-2,120
-4% -$168K ﹤0.01% 1520
2020
Q3 		$4.06M Buy
53,616
+1,900
+4% +$141K ﹤0.01% 1377
2020
Q2 		$3.77M Buy
51,716
+2,886
+6% +$185K ﹤0.01% 1375
2020
Q1 		$2.35M Sell
48,830
-9,000
-16% -$579K ﹤0.01% 1505
2019
Q4 		$4.53M Buy
57,830
+2,628
+5% +$185K ﹤0.01% 1527
2019
Q3 		$3.43M Buy
55,202
+2,379
+5% +$159K ﹤0.01% 1536
2019
Q2 		$3.92M Sell
52,823
-6,764
-11% -$455K ﹤0.01% 1270
2019
Q1 		$3.93M Sell
59,587
-697
-1% -$44.7K ﹤0.01% 1319
2018
Q4 		$3.43M Sell
60,284
-18,490
-23% -$1.14M ﹤0.01% 1357
2018
Q3 		$5.68M Sell
78,774
-5,952
-7% -$479K 0.01% 1229
2018
Q2 		$8.13M Buy
84,726
+9,412
+12% +$902K 0.01% 1004
2018
Q1 		$8.07M Sell
75,314
-7,511
-9% -$754K 0.01% 1012
2017
Q4 		$8M Buy
82,825
+1,081
+1% +$95.6K 0.01% 1070
2017
Q3 		$7.05M Buy
81,744
+1,044
+1% +$82.3K 0.01% 1081
2017
Q2 		$5.88M Buy
80,700
+500
+0.6% +$35.1K 0.01% 1158
2017
Q1 		$5.54M Sell
80,200
-4,400
-5% -$321K 0.01% 1209
2016
Q4 		$6.37M Sell
84,600
-11,600
-12% -$742K 0.01% 1124
2016
Q3 		$5.17M Sell
96,200
-7,800
-8% -$470K 0.01% 1259
2016
Q2 		$6.84M Sell
104,000
-2,200
-2% -$148K 0.01% 1071
2016
Q1 		$7.21M Buy
106,200
+18,000
+20% +$1.08M 0.01% 1027
2015
Q4 		$5.44M Sell
88,200
-1,900
-2% -$102K 0.01% 1227
2015
Q3 		$4.99M Sell
90,100
-3,600
-4% -$218K 0.01% 1269
2015
Q2 		$6.57M Buy
93,700
+1,700
+2% +$116K 0.01% 1176
2015
Q1 		$5.55M Hold
92,000
– – 0.01% 1338
2014
Q4 		$5.55M Buy
92,000
+600
+0.7% +$35.4K 0.01% 1338
2014
Q3 		$5M Buy
91,400
+1,500
+2% +$86.1K 0.01% 1390
2014
Q2 		$5.59M Sell
89,900
-11,998
-12% -$705K 0.01% 1356
2014
Q1 		$5.79M Sell
101,898
-3,000
-3% -$179K 0.01% 1311
2013
Q4 		$6.12M Buy
104,898
+11,755
+13% +$702K 0.01% 1271
2013
Q3 		$5.58M Buy
93,143
+10,400
+13% +$603K 0.01% 1174
2013
Q2 		$4.64M Buy
+82,743
New +$4.33M 0.01% 1165

Other funds holding MGLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California Public Employees Retirement System's MGLN Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Magellan Health Services, Inc. (MGLN) in Q2 2021, closing a stake of 43,286 shares — an estimated $4.04M sold.

California Public Employees Retirement System first reported a position in MGLN in Q2 2013 and held it in 32 quarters. The position peaked at $8.13M in Q2 2018. 180 funds tracked by Wall St. Rank hold MGLN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Magellan Health Services, Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 43,286 Magellan Health Services, Inc. shares in Q2 2021, an estimated $4.04M.
  • California Public Employees Retirement System first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Magellan Health Services, Inc. position peaked at $8.13M in Q2 2018.
  • 180 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.