MGLN
California State Teachers Retirement System (CalSTRS)’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,190
| Closed | -$3.06M | – | 3242 |
|
|
2021
Q4 | $3.06M | Buy |
32,190
+868
| +3% | +$82.5K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $2.96M | Sell |
31,322
-1,735
| -5% | -$164K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $3.11M | Sell |
33,057
-3,945
| -11% | -$372K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $3.45M | Buy |
37,002
+398
| +1% | +$37.1K | ﹤0.01% | 1433 |
|
|
2020
Q4 | $3.03M | Sell |
36,604
-1,306
| -3% | -$108K | ﹤0.01% | 1395 |
|
|
2020
Q3 | $2.87M | Buy |
37,910
+573
| +2% | +$43.4K | ﹤0.01% | 1280 |
|
|
2020
Q2 | $2.73M | Buy |
37,337
+2,044
| +6% | +$149K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $1.7M | Sell |
35,293
-374
| -1% | -$18K | ﹤0.01% | 1397 |
|
|
2019
Q4 | $2.79M | Sell |
35,667
-759
| -2% | -$59.4K | ﹤0.01% | 1366 |
|
|
2019
Q3 | $2.26M | Buy |
36,426
+975
| +3% | +$60.5K | ﹤0.01% | 1464 |
|
|
2019
Q2 | $2.63M | Sell |
35,451
-3,702
| -9% | -$275K | 0.01% | 1389 |
|
|
2019
Q1 | $2.58M | Sell |
39,153
-1,258
| -3% | -$82.9K | 0.01% | 1361 |
|
|
2018
Q4 | $2.3M | Buy |
40,411
+1,163
| +3% | +$66.2K | 0.01% | 1374 |
|
|
2018
Q3 | $2.83M | Sell |
39,248
-73
| -0.2% | -$5.26K | 0.01% | 1401 |
|
|
2018
Q2 | $3.77M | Buy |
39,321
+890
| +2% | +$85.4K | 0.01% | 1194 |
|
|
2018
Q1 | $4.12M | Sell |
38,431
-1,431
| -4% | -$153K | 0.01% | 1081 |
|
|
2017
Q4 | $3.85M | Sell |
39,862
-104
| -0.3% | -$10K | 0.01% | 1174 |
|
|
2017
Q3 | $3.45M | Sell |
39,966
-2,162
| -5% | -$187K | 0.01% | 1224 |
|
|
2017
Q2 | $3.07M | Sell |
42,128
-3,852
| -8% | -$281K | 0.01% | 1342 |
|
|
2017
Q1 | $3.18M | Sell |
45,980
-2,200
| -5% | -$152K | 0.01% | 1359 |
|
|
2016
Q4 | $3.63M | Sell |
48,180
-4,500
| -9% | -$339K | 0.01% | 1299 |
|
|
2016
Q3 | $2.83M | Buy |
52,680
+500
| +1% | +$26.9K | 0.01% | 1430 |
|
|
2016
Q2 | $3.43M | Sell |
52,180
-800
| -2% | -$52.6K | 0.01% | 1262 |
|
|
2016
Q1 | $3.6M | Buy |
52,980
+6,773
| +15% | +$460K | 0.01% | 1235 |
|
|
2015
Q4 | $2.85M | Sell |
46,207
-3,700
| -7% | -$228K | 0.01% | 1322 |
|
|
2015
Q3 | $2.77M | Hold |
49,907
| – | – | 0.01% | 1317 |
|
|
2015
Q2 | $3.5M | Sell |
49,907
-532
| -1% | -$37.3K | 0.01% | 1262 |
|
|
2015
Q1 | $3.57M | Sell |
50,439
-900
| -2% | -$63.7K | 0.01% | 1212 |
|
|
2014
Q4 | $3.08M | Buy |
51,339
+417
| +0.8% | +$25K | 0.01% | 1317 |
|
|
2014
Q3 | $2.79M | Buy |
50,922
+589
| +1% | +$32.2K | 0.01% | 1335 |
|
|
2014
Q2 | $3.13M | Buy |
50,333
+1,100
| +2% | +$68.5K | 0.01% | 1299 |
|
|
2014
Q1 | $2.92M | Buy |
49,233
+200
| +0.4% | +$11.9K | 0.01% | 1273 |
|
|
2013
Q4 | $2.94M | Buy |
49,033
+300
| +0.6% | +$18K | 0.01% | 1263 |
|
|
2013
Q3 | $2.92M | Buy |
48,733
+1,558
| +3% | +$93.4K | 0.01% | 1211 |
|
|
2013
Q2 | $2.65M | Buy |
+47,175
| New | +$2.65M | 0.01% | 1209 |
|