Louisiana State Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,300
| Closed | -$1.07M | – | 1535 |
|
|
2021
Q4 | $1.07M | Buy |
11,300
+100
| +0.9% | +$9.5K | 0.02% | 870 |
|
|
2021
Q3 | $1.06M | Buy |
11,200
+700
| +7% | +$66.2K | 0.03% | 840 |
|
|
2021
Q2 | $989K | Hold |
10,500
| – | – | 0.02% | 896 |
|
|
2021
Q1 | $979K | Hold |
10,500
| – | – | 0.03% | 880 |
|
|
2020
Q4 | $870K | Buy |
10,500
+100
| +1% | +$8.29K | 0.03% | 843 |
|
|
2020
Q3 | $788K | Buy |
10,400
+4,320
| +71% | +$327K | 0.04% | 667 |
|
|
2020
Q2 | $444K | Buy |
6,080
+100
| +2% | +$7.3K | 0.03% | 855 |
|
|
2020
Q1 | $288K | Sell |
5,980
-1,440
| -19% | -$69.4K | 0.02% | 955 |
|
|
2019
Q4 | $581K | Sell |
7,420
-580
| -7% | -$45.4K | 0.03% | 894 |
|
|
2019
Q3 | $497K | Sell |
8,000
-1,000
| -11% | -$62.1K | 0.03% | 955 |
|
|
2019
Q2 | $642K | Buy |
9,000
+100
| +1% | +$7.13K | 0.03% | 816 |
|
|
2019
Q1 | $587K | Sell |
8,900
-205
| -2% | -$13.5K | 0.03% | 906 |
|
|
2018
Q4 | $518K | Sell |
9,105
-1,695
| -16% | -$96.4K | 0.03% | 904 |
|
|
2018
Q3 | $778K | Sell |
10,800
-200
| -2% | -$14.4K | 0.03% | 846 |
|
|
2018
Q2 | $1.06M | Buy |
11,000
+200
| +2% | +$19.2K | 0.05% | 559 |
|
|
2018
Q1 | $1.16M | Buy |
10,800
+500
| +5% | +$53.6K | 0.05% | 472 |
|
|
2017
Q4 | $994K | Buy |
10,300
+700
| +7% | +$67.6K | 0.05% | 577 |
|
|
2017
Q3 | $828K | Sell |
9,600
-100
| -1% | -$8.63K | 0.04% | 702 |
|
|
2017
Q2 | $707K | Buy |
9,700
+100
| +1% | +$7.29K | 0.03% | 791 |
|
|
2017
Q1 | $663K | Buy |
9,600
+300
| +3% | +$20.7K | 0.03% | 823 |
|
|
2016
Q4 | $700K | Sell |
9,300
-1,600
| -15% | -$120K | 0.04% | 770 |
|
|
2016
Q3 | $586K | Hold |
10,900
| – | – | 0.03% | 908 |
|
|
2016
Q2 | $717K | Hold |
10,900
| – | – | 0.04% | 732 |
|
|
2016
Q1 | $740K | Sell |
10,900
-400
| -4% | -$27.2K | 0.04% | 712 |
|
|
2015
Q4 | $697K | Sell |
11,300
-600
| -5% | -$37K | 0.04% | 759 |
|
|
2015
Q3 | $660K | Sell |
11,900
-200
| -2% | -$11.1K | 0.03% | 793 |
|
|
2015
Q2 | $848K | Buy |
12,100
+400
| +3% | +$28K | 0.04% | 661 |
|
|
2015
Q1 | $829K | Sell |
11,700
-1,000
| -8% | -$70.9K | 0.04% | 687 |
|
|
2014
Q4 | $762K | Sell |
12,700
-600
| -5% | -$36K | 0.04% | 776 |
|
|
2014
Q3 | $728K | Buy |
13,300
+500
| +4% | +$27.4K | 0.03% | 775 |
|
|
2014
Q2 | $797K | Buy |
12,800
+100
| +0.8% | +$6.23K | 0.04% | 742 |
|
|
2014
Q1 | $754K | Buy |
12,700
+200
| +2% | +$11.9K | 0.04% | 762 |
|
|
2013
Q4 | $749K | Buy |
+12,500
| New | +$749K | 0.04% | 764 |
|