Public Employees Retirement Association of Colorado’s Magellan Health Services, Inc. MGLN Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio MGLN Stock Details MGLN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,638	Closed	-$346K	–	1947
2021 Q4	$346K	Sell	3,638 -513	-12%	-$48.8K	﹤0.01%	1480
2021 Q3	$392K	Hold	4,151	–	–	﹤0.01%	1387
2021 Q2	$391K	Hold	4,151	–	–	﹤0.01%	1427
2021 Q1	$387K	Hold	4,151	–	–	﹤0.01%	1378
2020 Q4	$344K	Sell	4,151 -93	-2%	-$7.71K	﹤0.01%	1363
2020 Q3	$322K	Hold	4,244	–	–	﹤0.01%	1241
2020 Q2	$310K	Hold	4,244	–	–	﹤0.01%	1262
2020 Q1	$204K	Hold	4,244	–	–	﹤0.01%	1355
2019 Q4	$332K	Hold	4,244	–	–	﹤0.01%	1296
2019 Q3	$264K	Hold	4,244	–	–	﹤0.01%	1400
2019 Q2	$315K	Sell	4,244 -253	-6%	-$18.8K	﹤0.01%	1337
2019 Q1	$296K	Hold	4,497	–	–	﹤0.01%	1334
2018 Q4	$256K	Hold	4,497	–	–	﹤0.01%	1379
2018 Q3	$324K	Hold	4,497	–	–	﹤0.01%	1389
2018 Q2	$431K	Hold	4,497	–	–	﹤0.01%	1210
2018 Q1	$482K	Sell	4,497 -461	-9%	-$49.4K	﹤0.01%	1101
2017 Q4	$479K	Hold	4,958	–	–	﹤0.01%	1170
2017 Q3	$428K	Hold	4,958	–	–	﹤0.01%	1199
2017 Q2	$361K	Hold	4,958	–	–	﹤0.01%	1292
2017 Q1	$342K	Sell	4,958 -380	-7%	-$26.2K	﹤0.01%	1323
2016 Q4	$402K	Sell	5,338 -466	-8%	-$35.1K	﹤0.01%	1253
2016 Q3	$312K	Hold	5,804	–	–	﹤0.01%	1359
2016 Q2	$382K	Hold	5,804	–	–	﹤0.01%	1236
2016 Q1	$394K	Buy	5,804 +1,952	+51%	+$133K	﹤0.01%	1262
2015 Q4	$238K	Hold	3,852	–	–	﹤0.01%	1489
2015 Q3	$214K	Hold	3,852	–	–	﹤0.01%	1545
2015 Q2	$270K	Hold	3,852	–	–	﹤0.01%	1516
2015 Q1	$273K	Hold	3,852	–	–	﹤0.01%	1527
2014 Q4	$231K	Hold	3,852	–	–	﹤0.01%	1580
2014 Q3	$211K	Hold	3,852	–	–	﹤0.01%	1596
2014 Q2	$240K	Hold	3,852	–	–	﹤0.01%	1583
2014 Q1	$229K	Hold	3,852	–	–	﹤0.01%	1588
2013 Q4	$231K	Hold	3,852	–	–	﹤0.01%	1603
2013 Q3	$231K	Sell	3,852 -3,864	-50%	-$232K	﹤0.01%	1574
2013 Q2	$433K	Buy	+7,716	New	+$433K	﹤0.01%	1266