Employees Retirement System of Texas’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-11,000
| Closed | -$1.18M | – | 1102 |
|
2018
Q1 | $1.18M | Hold |
11,000
| – | – | 0.02% | 779 |
|
2017
Q4 | $1.06M | Hold |
11,000
| – | – | 0.01% | 827 |
|
2017
Q3 | $949K | Hold |
11,000
| – | – | 0.01% | 832 |
|
2017
Q2 | $802K | Hold |
11,000
| – | – | 0.01% | 872 |
|
2017
Q1 | $760K | Hold |
11,000
| – | – | 0.01% | 892 |
|
2016
Q4 | $828K | Buy |
+11,000
| New | +$828K | 0.01% | 872 |
|
2013
Q3 | – | Sell |
-37,000
| Closed | -$2.08M | – | 1074 |
|
2013
Q2 | $2.08M | Buy |
+37,000
| New | +$2.08M | 0.02% | 608 |
|