COPPSERS
MGLN

Commonwealth of Pennsylvania Public School Employees Retirement System’s Magellan Health Services, Inc. MGLN Stock Holding History

Commonwealth of Pennsylvania Public School 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
2022
Q1 		– Sell
-17,592
Closed -$1.67M – 1973
2021
Q4 		$1.67M Sell
17,592
-56
-0.3% -$5.3K 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% +$15.7K 0.02% 918
2020
Q4 		$1.46M Buy
17,655
+175
+1% +$13.8K 0.02% 882
2020
Q3 		$1.32M Buy
17,480
+6,294
+56% +$467K 0.03% 724
2020
Q2 		$816K Buy
11,186
+229
+2% +$14.7K 0.02% 746
2020
Q1 		$527K Buy
10,957
+3,574
+48% +$230K 0.01% 942
2019
Q4 		$578K Buy
7,383
+17
+0.2% +$1.2K 0.01% 1007
2019
Q3 		$457K Sell
7,366
-869
-11% -$57.9K 0.01% 1083
2019
Q2 		$611K Buy
8,235
+24
+0.3% +$1.61K 0.01% 895
2019
Q1 		$541K Sell
8,211
-106
-1% -$6.8K 0.01% 983
2018
Q4 		$473K Buy
8,317
+2,455
+42% +$151K 0.01% 1007
2018
Q3 		$422K Buy
5,862
+653
+13% +$52.5K 0.01% 1184
2018
Q2 		$500K Buy
5,209
+2,934
+129% +$281K 0.01% 1099
2018
Q1 		$244K Buy
+2,275
New +$228K ﹤0.01% 1146

Commonwealth of Pennsylvania Public School Employees Retirement System's MGLN Position: Q1 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Magellan Health Services, Inc. (MGLN) in Q1 2022, closing a stake of 17,592 shares — an estimated $1.67M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MGLN in Q1 2018 and held it in 16 quarters. The position peaked at $1.68M in Q2 2021. 0 funds tracked by Wall St. Rank hold MGLN as of Q1 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Magellan Health Services, Inc. position as of Q1 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 17,592 Magellan Health Services, Inc. shares in Q1 2022, an estimated $1.67M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Magellan Health Services, Inc. in Q1 2018 and held it in 16 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Magellan Health Services, Inc. position peaked at $1.68M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2022, filed 12 May 2022.