California State Teachers Retirement System (CalSTRS)
MGLN

California State Teachers Retirement System (CalSTRS)’s Magellan Health Services, Inc. MGLN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2022
Q1 		– Sell
-32,190
Closed -$3.06M – 3242
2021
Q4 		$3.06M Buy
32,190
+868
+3% +$82.2K ﹤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% +$37.3K ﹤0.01% 1433
2020
Q4 		$3.03M Sell
36,604
-1,306
-3% -$103K ﹤0.01% 1395
2020
Q3 		$2.87M Buy
37,910
+573
+2% +$42.6K ﹤0.01% 1280
2020
Q2 		$2.73M Buy
37,337
+2,044
+6% +$131K ﹤0.01% 1272
2020
Q1 		$1.7M Sell
35,293
-374
-1% -$24.1K ﹤0.01% 1397
2019
Q4 		$2.79M Sell
35,667
-759
-2% -$53.4K ﹤0.01% 1366
2019
Q3 		$2.26M Buy
36,426
+975
+3% +$65K ﹤0.01% 1464
2019
Q2 		$2.63M Sell
35,451
-3,702
-9% -$249K 0.01% 1389
2019
Q1 		$2.58M Sell
39,153
-1,258
-3% -$80.7K 0.01% 1361
2018
Q4 		$2.3M Buy
40,411
+1,163
+3% +$71.7K 0.01% 1374
2018
Q3 		$2.83M Sell
39,248
-73
-0.2% -$5.87K 0.01% 1401
2018
Q2 		$3.77M Buy
39,321
+890
+2% +$85.3K 0.01% 1194
2018
Q1 		$4.12M Sell
38,431
-1,431
-4% -$144K 0.01% 1081
2017
Q4 		$3.85M Sell
39,862
-104
-0.3% -$9.2K 0.01% 1174
2017
Q3 		$3.45M Sell
39,966
-2,162
-5% -$170K 0.01% 1224
2017
Q2 		$3.07M Sell
42,128
-3,852
-8% -$271K 0.01% 1342
2017
Q1 		$3.17M Sell
45,980
-2,200
-5% -$161K 0.01% 1359
2016
Q4 		$3.63M Sell
48,180
-4,500
-9% -$288K 0.01% 1299
2016
Q3 		$2.83M Buy
52,680
+500
+1% +$30.1K 0.01% 1430
2016
Q2 		$3.43M Sell
52,180
-800
-2% -$53.9K 0.01% 1262
2016
Q1 		$3.6M Buy
52,980
+6,773
+15% +$407K 0.01% 1235
2015
Q4 		$2.85M Sell
46,207
-3,700
-7% -$199K 0.01% 1322
2015
Q3 		$2.77M Hold
49,907
– – 0.01% 1317
2015
Q2 		$3.5M Sell
49,907
-532
-1% -$36.2K 0.01% 1262
2015
Q1 		$3.57M Sell
50,439
-900
-2% -$56.6K 0.01% 1212
2014
Q4 		$3.08M Buy
51,339
+417
+0.8% +$24.6K 0.01% 1317
2014
Q3 		$2.79M Buy
50,922
+589
+1% +$33.8K 0.01% 1335
2014
Q2 		$3.13M Buy
50,333
+1,100
+2% +$64.6K 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% +$17.9K 0.01% 1263
2013
Q3 		$2.92M Buy
48,733
+1,558
+3% +$90.3K 0.01% 1211
2013
Q2 		$2.65M Buy
+47,175
New +$2.47M 0.01% 1209

California State Teachers Retirement System (CalSTRS)'s MGLN Position: Q1 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Magellan Health Services, Inc. (MGLN) in Q1 2022, closing a stake of 32,190 shares — an estimated $3.06M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MGLN in Q2 2013 and held it in 35 quarters. The position peaked at $4.12M in Q1 2018. 0 funds tracked by Wall St. Rank hold MGLN as of Q1 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Magellan Health Services, Inc. position as of Q1 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 32,190 Magellan Health Services, Inc. shares in Q1 2022, an estimated $3.06M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 35 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Magellan Health Services, Inc. position peaked at $4.12M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2022, filed 16 May 2022.