Oregon Public Employees Retirement Fund’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 |
-8,986
| Closed | -$854K | – | 1715 |
|
|
2021
Q4 | $854K | Sell |
8,986
-400
| -4% | -$37.9K | 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% | +$18.7K | 0.01% | 1089 |
|
|
2020
Q4 | $761K | Buy |
9,186
+93
| +1% | +$7.36K | 0.01% | 1059 |
|
|
2020
Q3 | $689K | Buy |
9,093
+300
| +3% | +$22.3K | 0.01% | 965 |
|
|
2020
Q2 | $642K | Sell |
8,793
-1,000
| -10% | -$64K | 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% | +$13.3K | 0.01% | 1184 |
|
|
2019
Q2 | $712K | Buy |
9,593
+200
| +2% | +$13.4K | 0.01% | 1123 |
|
|
2019
Q1 | $619K | Buy |
9,393
+170
| +2% | +$10.9K | 0.01% | 1168 |
|
|
2018
Q4 | $525K | Buy |
+9,223
| New | +$569K | 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% | +$1.63K | 0.01% | 950 |
|
|
2015
Q2 | $441K | Hold |
6,300
| – | – | 0.01% | 937 |
|
|
2015
Q1 | $446K | Buy |
6,300
+300
| +5% | +$18.9K | 0.01% | 933 |
|
|
2014
Q4 | $360K | Buy |
6,000
+500
| +9% | +$29.5K | 0.01% | 953 |
|
|
2014
Q3 | $301K | Buy |
5,500
+200
| +4% | +$11.5K | 0.01% | 962 |
|
|
2014
Q2 | $330K | Buy |
5,300
+300
| +6% | +$17.6K | 0.01% | 959 |
|
|
2014
Q1 | $297K | Hold |
5,000
| – | – | 0.01% | 959 |
|
|
2013
Q4 | $300K | Buy |
5,000
+2,000
| +67% | +$119K | 0.01% | 961 |
|
|
2013
Q3 | $180K | Buy |
+3,000
| New | +$174K | 0.01% | 947 |
|
Oregon Public Employees Retirement Fund's MGLN Position: Q1 2022 in Review
Oregon Public Employees Retirement Fund sold out of Magellan Health Services, Inc. (MGLN) in Q1 2022, closing a stake of 8,986 shares — an estimated $854K sold.
Oregon Public Employees Retirement Fund first reported a position in MGLN in Q3 2013 and held it in 25 quarters. The position peaked at $887K in Q3 2021. 0 funds tracked by Wall St. Rank hold MGLN as of Q1 2022.
- Oregon Public Employees Retirement Fund reported no remaining Magellan Health Services, Inc. position as of Q1 2022 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 8,986 Magellan Health Services, Inc. shares in Q1 2022, an estimated $854K.
- Oregon Public Employees Retirement Fund first reported a position in Magellan Health Services, Inc. in Q3 2013 and held it in 25 quarters.
- Oregon Public Employees Retirement Fund's Magellan Health Services, Inc. position peaked at $887K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2022.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2022, filed 21 Apr 2022.