Ohio Public Employees Retirement System (OPERS)’s Magellan Health Services, Inc. MGLN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio MGLN Stock Details MGLN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-53,928	Closed	-$5.12M	–	2085
2021 Q4	$5.12M	Buy	53,928 +10,428	+24%	+$991K	0.02%	731
2021 Q3	$4.11M	Buy	43,500 +6,000	+16%	+$567K	0.01%	858
2021 Q2	$3.53M	Buy	37,500 +25,500	+213%	+$2.4M	0.01%	934
2021 Q1	$1.12M	Sell	12,000 -43,265	-78%	-$4.03M	﹤0.01%	1214
2020 Q4	$4.58M	Buy	55,265 +2,451	+5%	+$203K	0.02%	660
2020 Q3	$4M	Sell	52,814 -4,388	-8%	-$333K	0.02%	583
2020 Q2	$4.18M	Buy	57,202 +7,845	+16%	+$573K	0.02%	597
2020 Q1	$2.38M	Buy	49,357 +34,398	+230%	+$1.66M	0.02%	765
2019 Q4	$1.17M	Buy	14,959 +1,500	+11%	+$117K	0.01%	1114
2019 Q3	$836K	Hold	13,459	–	–	﹤0.01%	1227
2019 Q2	$999K	Buy	+13,459	New	+$999K	0.01%	1191
2018 Q4	–	Sell	-4,943	Closed	-$356K	–	1850
2018 Q3	$356K	Sell	4,943 -94	-2%	-$6.77K	﹤0.01%	1427
2018 Q2	$483K	Sell	5,037 -503	-9%	-$48.2K	﹤0.01%	1415
2018 Q1	$593K	Sell	5,540 -542	-9%	-$58K	﹤0.01%	1343
2017 Q4	$587K	Buy	+6,082	New	+$587K	﹤0.01%	1347
2017 Q3	–	Sell	-6,297	Closed	-$459K	–	1883
2017 Q2	$459K	Sell	6,297 -12,605	-67%	-$919K	﹤0.01%	1363
2017 Q1	$1.31M	Buy	18,902 +1,759	+10%	+$121K	0.01%	1105
2016 Q4	$1.36M	Buy	17,143 +6,297	+58%	+$498K	0.01%	1100
2016 Q3	$583K	Sell	10,846 -510	-4%	-$27.4K	﹤0.01%	1261
2016 Q2	$747K	Hold	11,356	–	–	﹤0.01%	1192
2016 Q1	$771K	Hold	11,356	–	–	0.01%	1145
2015 Q4	$700K	Buy	11,356 +789	+7%	+$48.6K	﹤0.01%	1190
2015 Q3	$586K	Buy	+10,567	New	+$586K	﹤0.01%	1289
2014 Q4	–	Sell	-7,090	Closed	-$388K	–	1822
2014 Q3	$388K	Hold	7,090	–	–	﹤0.01%	1359
2014 Q2	$441K	Sell	7,090 -519	-7%	-$32.3K	﹤0.01%	1349
2014 Q1	$452K	Hold	7,609	–	–	﹤0.01%	1327
2013 Q4	$456K	Sell	7,609 -1,139	-13%	-$68.3K	﹤0.01%	1330
2013 Q3	$525K	Sell	8,748 -1,873	-18%	-$112K	﹤0.01%	1358
2013 Q2	$596K	Buy	+10,621	New	+$596K	﹤0.01%	1241