New York State Teachers Retirement System (NYSTRS)’s Magellan Health Services, Inc. MGLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$487K 0.01% 946
2020
Q4
$3.76M Hold
45,375
0.01% 898
2020
Q3
$3.44M Sell
45,375
-2,800
-6% -$208K 0.01% 845
2020
Q2
$3.52M Sell
48,175
-509
-1% -$32.6K 0.01% 842
2020
Q1
$2.34M Sell
48,684
-12,000
-20% -$772K 0.01% 894
2019
Q4
$4.75M Buy
60,684
+5,277
+10% +$371K 0.01% 813
2019
Q3
$3.44M Sell
55,407
-1,800
-3% -$120K 0.01% 903
2019
Q2
$4.25M Sell
57,207
-2,000
-3% -$134K 0.01% 832
2019
Q1
$3.9M Sell
59,207
-4,800
-7% -$308K 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% +$50.2K 0.02% 690
2017
Q4
$6.13M Sell
63,507
-500
-0.8% -$44.2K 0.01% 745
2017
Q3
$5.52M Buy
64,007
+1,100
+2% +$86.7K 0.01% 773
2017
Q2
$4.59M Sell
62,907
-2,500
-4% -$176K 0.01% 845
2017
Q1
$4.52M Hold
65,407
0.01% 875
2016
Q4
$4.92M Sell
65,407
-900
-1% -$57.6K 0.01% 836
2016
Q3
$3.56M Sell
66,307
-100
-0.2% -$6.03K 0.01% 938
2016
Q2
$4.37M Sell
66,407
-300
-0.4% -$20.2K 0.01% 834
2016
Q1
$4.53M Sell
66,707
-100
-0.1% -$6.02K 0.01% 822
2015
Q4
$4.12M Sell
66,807
-3,399
-5% -$182K 0.01% 855
2015
Q3
$3.89M Hold
70,206
0.01% 884
2015
Q2
$4.92M Buy
70,206
+2,600
+4% +$177K 0.01% 826
2015
Q1
$4.79M Sell
67,606
-300
-0.4% -$18.9K 0.01% 855
2014
Q4
$4.08M Sell
67,906
-700
-1% -$41.3K 0.01% 929
2014
Q3
$3.75M Buy
68,606
+400
+0.6% +$22.9K 0.01% 932
2014
Q2
$4.25M Buy
68,206
+2,100
+3% +$123K 0.01% 913
2014
Q1
$3.92M Sell
66,106
-2,500
-4% -$149K 0.01% 945
2013
Q4
$4.11M Sell
68,606
-6,500
-9% -$388K 0.01% 935
2013
Q3
$4.5M Sell
75,106
-1,700
-2% -$98.5K 0.01% 875
2013
Q2
$4.31M Buy
+76,806
New +$4.02M 0.01% 866

New York State Teachers Retirement System (NYSTRS)'s MGLN Position: Q1 2022 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Magellan Health Services, Inc. (MGLN) in Q1 2022, closing a stake of 18,375 shares — an estimated $1.75M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in MGLN in Q2 2013 and held it in 35 quarters. The position peaked at $6.86M in Q1 2018. 0 funds tracked by Wall St. Rank hold MGLN as of Q1 2022.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Magellan Health Services, Inc. position as of Q1 2022 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 18,375 Magellan Health Services, Inc. shares in Q1 2022, an estimated $1.75M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 35 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Magellan Health Services, Inc. position peaked at $6.86M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2022.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2022, filed 27 Apr 2022.