Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
MGLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Magellan Health Services, Inc. MGLN Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio MGLN Stock Details MGLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-43,300
Closed -$4.11M – 2081
2021
Q4 		$4.11M Sell
43,300
-1,275,100
-97% -$121M 0.01% 679
2021
Q3 		$125M Buy
1,318,400
+1,247,900
+1,770% +$118M 0.31% 48
2021
Q2 		$6.64M Buy
70,500
+53,700
+320% +$5.06M 0.01% 529
2021
Q1 		$1.57M Buy
+16,800
New +$1.57M ﹤0.01% 830