New York State Common Retirement Fund’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,900
| Closed | -$1.61M | – | 3396 |
|
|
2021
Q4 | $1.61M | Sell |
16,900
-250
| -1% | -$23.7K | ﹤0.01% | 1878 |
|
|
2021
Q3 | $1.62M | Sell |
17,150
-3,450
| -17% | -$326K | ﹤0.01% | 1873 |
|
|
2021
Q2 | $1.94M | Sell |
20,600
-2,000
| -9% | -$188K | ﹤0.01% | 1885 |
|
|
2021
Q1 | $2.11M | Buy |
22,600
+1,100
| +5% | +$103K | ﹤0.01% | 1753 |
|
|
2020
Q4 | $1.78M | Sell |
21,500
-3,891
| -15% | -$322K | ﹤0.01% | 1746 |
|
|
2020
Q3 | $1.92M | Sell |
25,391
-5,696
| -18% | -$432K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $2.27M | Buy |
31,087
+1,800
| +6% | +$131K | ﹤0.01% | 1478 |
|
|
2020
Q1 | $1.41M | Buy |
29,287
+4,947
| +20% | +$238K | ﹤0.01% | 1571 |
|
|
2019
Q4 | $1.91M | Buy |
24,340
+540
| +2% | +$42.3K | ﹤0.01% | 1651 |
|
|
2019
Q3 | $1.48M | Buy |
23,800
+1,600
| +7% | +$99.4K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $1.65M | Sell |
22,200
-3,100
| -12% | -$230K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $1.67M | Buy |
25,300
+1,100
| +5% | +$72.5K | ﹤0.01% | 1704 |
|
|
2018
Q4 | $1.38M | Sell |
24,200
-8,597
| -26% | -$489K | ﹤0.01% | 1738 |
|
|
2018
Q3 | $2.36M | Buy |
32,797
+90
| +0.3% | +$6.48K | ﹤0.01% | 1590 |
|
|
2018
Q2 | $3.14M | Buy |
32,707
+4,583
| +16% | +$440K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $3.01M | Hold |
28,124
| – | – | ﹤0.01% | 1425 |
|
|
2017
Q4 | $2.72M | Sell |
28,124
-351
| -1% | -$33.9K | ﹤0.01% | 1484 |
|
|
2017
Q3 | $2.46M | Hold |
28,475
| – | – | ﹤0.01% | 1519 |
|
|
2017
Q2 | $2.08M | Sell |
28,475
-12,274
| -30% | -$895K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $2.81M | Sell |
40,749
-29,959
| -42% | -$2.07M | ﹤0.01% | 1489 |
|
|
2016
Q4 | $5.32M | Sell |
70,708
-10,335
| -13% | -$778K | 0.01% | 1221 |
|
|
2016
Q3 | $4.35M | Buy |
81,043
+41,395
| +104% | +$2.22M | 0.01% | 1279 |
|
|
2016
Q2 | $2.61M | Buy |
39,648
+1,369
| +4% | +$90.1K | ﹤0.01% | 1505 |
|
|
2016
Q1 | $2.6M | Sell |
38,279
-1,000
| -3% | -$67.9K | ﹤0.01% | 1480 |
|
|
2015
Q4 | $2.42M | Buy |
39,279
+2,695
| +7% | +$166K | ﹤0.01% | 1531 |
|
|
2015
Q3 | $2.03M | Sell |
36,584
-76,468
| -68% | -$4.24M | ﹤0.01% | 1591 |
|
|
2015
Q2 | $7.92M | Buy |
113,052
+22,294
| +25% | +$1.56M | 0.01% | 1080 |
|
|
2015
Q1 | $6.43M | Buy |
90,758
+35,838
| +65% | +$2.54M | 0.01% | 1077 |
|
|
2014
Q4 | $3.3M | Hold |
54,920
| – | – | ﹤0.01% | 1404 |
|
|
2014
Q3 | $3.01M | Sell |
54,920
-11,000
| -17% | -$602K | ﹤0.01% | 1434 |
|
|
2014
Q2 | $4.1M | Hold |
65,920
| – | – | 0.01% | 1355 |
|
|
2014
Q1 | $3.91M | Hold |
65,920
| – | – | 0.01% | 1344 |
|
|
2013
Q4 | $3.95M | Sell |
65,920
-109,075
| -62% | -$6.53M | 0.01% | 1329 |
|
|
2013
Q3 | $10.5M | Buy |
174,995
+17,400
| +11% | +$1.04M | 0.02% | 852 |
|
|
2013
Q2 | $8.84M | Buy |
+157,595
| New | +$8.84M | 0.02% | 876 |
|