Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-17,592
| Closed | -$1.67M | – | 1973 |
|
|
2021
Q4 | $1.67M | Sell |
17,592
-56
| -0.3% | -$5.32K | 0.02% | 937 |
|
|
2021
Q3 | $1.67M | Sell |
17,648
-214
| -1% | -$20.2K | 0.02% | 900 |
|
|
2021
Q2 | $1.68M | Buy |
17,862
+40
| +0.2% | +$3.77K | 0.02% | 924 |
|
|
2021
Q1 | $1.66M | Buy |
17,822
+167
| +0.9% | +$15.6K | 0.02% | 918 |
|
|
2020
Q4 | $1.46M | Buy |
17,655
+175
| +1% | +$14.5K | 0.02% | 882 |
|
|
2020
Q3 | $1.33M | Buy |
17,480
+6,294
| +56% | +$477K | 0.03% | 724 |
|
|
2020
Q2 | $816K | Buy |
11,186
+229
| +2% | +$16.7K | 0.02% | 746 |
|
|
2020
Q1 | $527K | Buy |
10,957
+3,574
| +48% | +$172K | 0.01% | 942 |
|
|
2019
Q4 | $578K | Buy |
7,383
+17
| +0.2% | +$1.33K | 0.01% | 1007 |
|
|
2019
Q3 | $457K | Sell |
7,366
-869
| -11% | -$53.9K | 0.01% | 1083 |
|
|
2019
Q2 | $611K | Buy |
8,235
+24
| +0.3% | +$1.78K | 0.01% | 895 |
|
|
2019
Q1 | $541K | Sell |
8,211
-106
| -1% | -$6.98K | 0.01% | 983 |
|
|
2018
Q4 | $473K | Buy |
8,317
+2,455
| +42% | +$140K | 0.01% | 1007 |
|
|
2018
Q3 | $422K | Buy |
5,862
+653
| +13% | +$47K | 0.01% | 1184 |
|
|
2018
Q2 | $500K | Buy |
5,209
+2,934
| +129% | +$282K | 0.01% | 1099 |
|
|
2018
Q1 | $244K | Buy |
+2,275
| New | +$244K | ﹤0.01% | 1146 |
|