Employees Retirement System of Texas’s Magellan Health Services, Inc. MGLN Stock Holding History

Employees Retirement System of Texas’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
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	+$704K	0.01%	872
2013 Q3	–	Sell	-37,000	Closed	-$2.08M	–	1074
2013 Q2	$2.08M	Buy	+37,000	New	+$1.94M	0.02%	608

Other funds holding MGLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Employees Retirement System of Texas's MGLN Position: Q2 2018 in Review

Employees Retirement System of Texas sold out of Magellan Health Services, Inc. (MGLN) in Q2 2018, closing a stake of 11,000 shares — an estimated $1.18M sold.

Employees Retirement System of Texas first reported a position in MGLN in Q2 2013 and held it in 7 quarters. The position peaked at $2.08M in Q2 2013. 228 funds tracked by Wall St. Rank hold MGLN as of Q2 2018.

Employees Retirement System of Texas reported no remaining Magellan Health Services, Inc. position as of Q2 2018 after selling out during the quarter.
Employees Retirement System of Texas sold 11,000 Magellan Health Services, Inc. shares in Q2 2018, an estimated $1.18M.
Employees Retirement System of Texas first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 7 quarters.
Employees Retirement System of Texas's Magellan Health Services, Inc. position peaked at $2.08M in Q2 2013.
228 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q2 2018.

Based on Employees Retirement System of Texas's 13F filing for Q2 2018, filed 10 Aug 2018.