MGLN
Public Sector Pension Investment Board (PSP Investments)’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 |
-95,409
| Closed | -$9.06M | – | 1427 |
|
|
2021
Q4 | $9.06M | Buy |
95,409
+21,370
| +29% | +$2.03M | 0.05% | 295 |
|
|
2021
Q3 | $7M | Sell |
74,039
-520
| -0.7% | -$49.2K | 0.04% | 371 |
|
|
2021
Q2 | $7.02M | Sell |
74,559
-24,430
| -25% | -$2.3M | 0.04% | 365 |
|
|
2021
Q1 | $9.23M | Buy |
98,989
+48,580
| +96% | +$4.53M | 0.06% | 261 |
|
|
2020
Q4 | $4.18M | Buy |
50,409
+760
| +2% | +$63K | 0.03% | 532 |
|
|
2020
Q3 | $3.76M | Hold |
49,649
| – | – | 0.03% | 519 |
|
|
2020
Q2 | $3.62M | Buy |
49,649
+900
| +2% | +$65.7K | 0.03% | 482 |
|
|
2020
Q1 | $2.35M | Hold |
48,749
| – | – | 0.03% | 543 |
|
|
2019
Q4 | $3.82M | Sell |
48,749
-6,350
| -12% | -$497K | 0.02% | 738 |
|
|
2019
Q3 | $3.42M | Buy |
55,099
+2,100
| +4% | +$130K | 0.02% | 732 |
|
|
2019
Q2 | $3.93M | Buy |
52,999
+30,700
| +138% | +$2.28M | 0.03% | 523 |
|
|
2019
Q1 | $1.47M | Buy |
22,299
+800
| +4% | +$52.7K | 0.01% | 833 |
|
|
2018
Q4 | $1.22M | Buy |
21,499
+4,400
| +26% | +$250K | 0.01% | 786 |
|
|
2018
Q3 | $1.23M | Buy |
17,099
+1,397
| +9% | +$101K | 0.01% | 813 |
|
|
2018
Q2 | $1.51M | Hold |
15,702
| – | – | 0.01% | 505 |
|
|
2018
Q1 | $1.68M | Buy |
15,702
+700
| +5% | +$75K | 0.01% | 454 |
|
|
2017
Q4 | $1.45M | Hold |
15,002
| – | – | 0.01% | 595 |
|
|
2017
Q3 | $1.3M | Buy |
15,002
+2,790
| +23% | +$241K | 0.01% | 597 |
|
|
2017
Q2 | $890K | Sell |
12,212
-4,300
| -26% | -$313K | 0.01% | 734 |
|
|
2017
Q1 | $1.14M | Hold |
16,512
| – | – | 0.01% | 783 |
|
|
2016
Q4 | $1.24M | Sell |
16,512
-1,000
| -6% | -$75.3K | 0.01% | 758 |
|
|
2016
Q3 | $941K | Hold |
17,512
| – | – | 0.01% | 815 |
|
|
2016
Q2 | $1.15M | Hold |
17,512
| – | – | 0.01% | 697 |
|
|
2016
Q1 | $1.19M | Sell |
17,512
-500
| -3% | -$34K | 0.01% | 655 |
|
|
2015
Q4 | $1.11M | Sell |
18,012
-11,700
| -39% | -$722K | 0.01% | 719 |
|
|
2015
Q3 | $1.65M | Sell |
29,712
-12,500
| -30% | -$693K | 0.01% | 689 |
|
|
2015
Q2 | $2.96M | Sell |
42,212
-8,100
| -16% | -$568K | 0.02% | 611 |
|
|
2015
Q1 | $3.56M | Sell |
50,312
-1,664
| -3% | -$118K | 0.03% | 584 |
|
|
2014
Q4 | $3.12M | Sell |
51,976
-2,100
| -4% | -$126K | 0.02% | 622 |
|
|
2014
Q3 | $2.96M | Sell |
54,076
-6,500
| -11% | -$356K | 0.02% | 639 |
|
|
2014
Q2 | $3.77M | Buy |
60,576
+5,161
| +9% | +$321K | 0.02% | 587 |
|
|
2014
Q1 | $3.29M | Sell |
55,415
-10,400
| -16% | -$617K | 0.02% | 609 |
|
|
2013
Q4 | $3.94M | Buy |
65,815
+1,200
| +2% | +$71.9K | 0.02% | 576 |
|
|
2013
Q3 | $3.87M | Buy |
64,615
+13,400
| +26% | +$803K | 0.02% | 519 |
|
|
2013
Q2 | $2.87M | Buy |
+51,215
| New | +$2.87M | 0.02% | 569 |
|