New York State Teachers Retirement System (NYSTRS)’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 |
-18,375
| Closed | -$1.75M | – | 1656 |
|
|
2021
Q4 | $1.75M | Hold |
18,375
| – | – | ﹤0.01% | 1193 |
|
|
2021
Q3 | $1.74M | Sell |
18,375
-20,800
| -53% | -$1.97M | ﹤0.01% | 1196 |
|
|
2021
Q2 | $3.69M | Sell |
39,175
-1,000
| -2% | -$94.2K | 0.01% | 946 |
|
|
2021
Q1 | $3.75M | Sell |
40,175
-5,200
| -11% | -$485K | 0.01% | 946 |
|
|
2020
Q4 | $3.76M | Hold |
45,375
| – | – | 0.01% | 898 |
|
|
2020
Q3 | $3.44M | Sell |
45,375
-2,800
| -6% | -$212K | 0.01% | 845 |
|
|
2020
Q2 | $3.52M | Sell |
48,175
-509
| -1% | -$37.1K | 0.01% | 842 |
|
|
2020
Q1 | $2.34M | Sell |
48,684
-12,000
| -20% | -$577K | 0.01% | 894 |
|
|
2019
Q4 | $4.75M | Buy |
60,684
+5,277
| +10% | +$413K | 0.01% | 813 |
|
|
2019
Q3 | $3.44M | Sell |
55,407
-1,800
| -3% | -$112K | 0.01% | 903 |
|
|
2019
Q2 | $4.25M | Sell |
57,207
-2,000
| -3% | -$148K | 0.01% | 832 |
|
|
2019
Q1 | $3.9M | Sell |
59,207
-4,800
| -7% | -$316K | 0.01% | 867 |
|
|
2018
Q4 | $3.64M | Hold |
64,007
| – | – | 0.01% | 854 |
|
|
2018
Q3 | $4.61M | Hold |
64,007
| – | – | 0.01% | 878 |
|
|
2018
Q2 | $6.14M | Hold |
64,007
| – | – | 0.02% | 741 |
|
|
2018
Q1 | $6.86M | Buy |
64,007
+500
| +0.8% | +$53.5K | 0.02% | 690 |
|
|
2017
Q4 | $6.13M | Sell |
63,507
-500
| -0.8% | -$48.3K | 0.01% | 745 |
|
|
2017
Q3 | $5.52M | Buy |
64,007
+1,100
| +2% | +$94.9K | 0.01% | 773 |
|
|
2017
Q2 | $4.59M | Sell |
62,907
-2,500
| -4% | -$182K | 0.01% | 845 |
|
|
2017
Q1 | $4.52M | Hold |
65,407
| – | – | 0.01% | 875 |
|
|
2016
Q4 | $4.92M | Sell |
65,407
-900
| -1% | -$67.7K | 0.01% | 836 |
|
|
2016
Q3 | $3.56M | Sell |
66,307
-100
| -0.2% | -$5.37K | 0.01% | 938 |
|
|
2016
Q2 | $4.37M | Sell |
66,407
-300
| -0.4% | -$19.7K | 0.01% | 834 |
|
|
2016
Q1 | $4.53M | Sell |
66,707
-100
| -0.1% | -$6.79K | 0.01% | 822 |
|
|
2015
Q4 | $4.12M | Sell |
66,807
-3,399
| -5% | -$210K | 0.01% | 855 |
|
|
2015
Q3 | $3.89M | Hold |
70,206
| – | – | 0.01% | 884 |
|
|
2015
Q2 | $4.92M | Buy |
70,206
+2,600
| +4% | +$182K | 0.01% | 826 |
|
|
2015
Q1 | $4.79M | Sell |
67,606
-300
| -0.4% | -$21.2K | 0.01% | 855 |
|
|
2014
Q4 | $4.08M | Sell |
67,906
-700
| -1% | -$42K | 0.01% | 929 |
|
|
2014
Q3 | $3.76M | Buy |
68,606
+400
| +0.6% | +$21.9K | 0.01% | 932 |
|
|
2014
Q2 | $4.25M | Buy |
68,206
+2,100
| +3% | +$131K | 0.01% | 913 |
|
|
2014
Q1 | $3.92M | Sell |
66,106
-2,500
| -4% | -$148K | 0.01% | 945 |
|
|
2013
Q4 | $4.11M | Sell |
68,606
-6,500
| -9% | -$389K | 0.01% | 935 |
|
|
2013
Q3 | $4.5M | Sell |
75,106
-1,700
| -2% | -$102K | 0.01% | 875 |
|
|
2013
Q2 | $4.31M | Buy |
+76,806
| New | +$4.31M | 0.01% | 866 |
|