Oregon Public Employees 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	-8,986	Closed	-$854K	–	1715
2021 Q4	$854K	Sell	8,986 -400	-4%	-$38K	0.01%	1085
2021 Q3	$887K	Hold	9,386	–	–	0.01%	1060
2021 Q2	$884K	Hold	9,386	–	–	0.01%	1088
2021 Q1	$875K	Buy	9,386 +200	+2%	+$18.6K	0.01%	1089
2020 Q4	$761K	Buy	9,186 +93	+1%	+$7.7K	0.01%	1059
2020 Q3	$689K	Buy	9,093 +300	+3%	+$22.7K	0.01%	965
2020 Q2	$642K	Sell	8,793 -1,000	-10%	-$73K	0.01%	1003
2020 Q1	$471K	Hold	9,793	–	–	0.01%	1048
2019 Q4	$766K	Hold	9,793	–	–	0.01%	1027
2019 Q3	$608K	Buy	9,793 +200	+2%	+$12.4K	0.01%	1184
2019 Q2	$712K	Buy	9,593 +200	+2%	+$14.8K	0.01%	1123
2019 Q1	$619K	Buy	9,393 +170	+2%	+$11.2K	0.01%	1168
2018 Q4	$525K	Buy	+9,223	New	+$525K	0.01%	1197
2016 Q3	–	Sell	-6,327	Closed	-$416K	–	995
2016 Q2	$416K	Hold	6,327	–	–	0.01%	938
2016 Q1	$430K	Hold	6,327	–	–	0.01%	935
2015 Q4	$390K	Hold	6,327	–	–	0.01%	940
2015 Q3	$351K	Buy	6,327 +27	+0.4%	+$1.5K	0.01%	950
2015 Q2	$441K	Hold	6,300	–	–	0.01%	937
2015 Q1	$446K	Buy	6,300 +300	+5%	+$21.2K	0.01%	933
2014 Q4	$360K	Buy	6,000 +500	+9%	+$30K	0.01%	953
2014 Q3	$301K	Buy	5,500 +200	+4%	+$10.9K	0.01%	962
2014 Q2	$330K	Buy	5,300 +300	+6%	+$18.7K	0.01%	959
2014 Q1	$297K	Hold	5,000	–	–	0.01%	959
2013 Q4	$300K	Buy	5,000 +2,000	+67%	+$120K	0.01%	961
2013 Q3	$180K	Buy	+3,000	New	+$180K	0.01%	947