State Board of Administration of Florida Retirement System
MGLN

State Board of Administration of Florida Retirement System’s Magellan Health Services, Inc. MGLN Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio MGLN Stock Details MGLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,641
Closed -$437K – 2426
2021
Q2 		$437K Sell
4,641
-1,450
-24% -$137K ﹤0.01% 1946
2021
Q1 		$568K Sell
6,091
-3,500
-36% -$328K ﹤0.01% 1736
2020
Q4 		$795K Sell
9,591
-660
-6% -$52.2K ﹤0.01% 1529
2020
Q3 		$777K Buy
10,251
+110
+1% +$8.17K ﹤0.01% 1429
2020
Q2 		$740K Sell
10,141
-590
-5% -$37.8K ﹤0.01% 1425
2020
Q1 		$516K Hold
10,731
– – ﹤0.01% 1483
2019
Q4 		$840K Sell
10,731
-580
-5% -$40.8K ﹤0.01% 1467
2019
Q3 		$702K Sell
11,311
-157
-1% -$10.5K ﹤0.01% 1528
2019
Q2 		$851K Sell
11,468
-820
-7% -$55.1K ﹤0.01% 1469
2019
Q1 		$810K Sell
12,288
-1,500
-11% -$96.3K ﹤0.01% 1513
2018
Q4 		$784K Hold
13,788
– – ﹤0.01% 1478
2018
Q3 		$993K Sell
13,788
-172
-1% -$13.8K ﹤0.01% 1489
2018
Q2 		$1.34M Sell
13,960
-2,469
-15% -$237K ﹤0.01% 1316
2018
Q1 		$1.76M Buy
16,429
+162
+1% +$16.3K ﹤0.01% 1129
2017
Q4 		$1.57M Hold
16,267
– – ﹤0.01% 1219
2017
Q3 		$1.4M Buy
16,267
+1,197
+8% +$94.4K ﹤0.01% 1271
2017
Q2 		$1.1M Sell
15,070
-2,774
-16% -$195K ﹤0.01% 1401
2017
Q1 		$1.23M Buy
17,844
+1,974
+12% +$144K ﹤0.01% 1330
2016
Q4 		$1.19M Hold
15,870
– – ﹤0.01% 1349
2016
Q3 		$853K Sell
15,870
-3,841
-19% -$232K ﹤0.01% 1524
2016
Q2 		$1.3M Sell
19,711
-721
-4% -$48.5K ﹤0.01% 1234
2016
Q1 		$1.39M Sell
20,432
-3,230
-14% -$194K 0.01% 1230
2015
Q4 		$1.46M Hold
23,662
– – 0.01% 1234
2015
Q3 		$1.31M Hold
23,662
– – 0.01% 1296
2015
Q2 		$1.66M Buy
23,662
+3,721
+19% +$253K 0.01% 1234
2015
Q1 		$1.41M Hold
19,941
– – ﹤0.01% 1343
2014
Q4 		$1.2M Sell
19,941
-2,250
-10% -$133K ﹤0.01% 1470
2014
Q3 		$1.22M Sell
22,191
-4,440
-17% -$255K ﹤0.01% 1415
2014
Q2 		$1.66M Buy
26,631
+843
+3% +$49.5K 0.01% 1277
2014
Q1 		$1.53M Sell
25,788
-2,727
-10% -$162K 0.01% 1270
2013
Q4 		$1.71M Sell
28,515
-574
-2% -$34.3K 0.01% 1226
2013
Q3 		$1.74M Sell
29,089
-1,493
-5% -$86.5K 0.01% 1184
2013
Q2 		$1.72M Buy
+30,582
New +$1.6M 0.01% 1187

Other funds holding MGLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MGLN Position: Q3 2021 in Review

State Board of Administration of Florida Retirement System sold out of Magellan Health Services, Inc. (MGLN) in Q3 2021, closing a stake of 4,641 shares — an estimated $437K sold.

State Board of Administration of Florida Retirement System first reported a position in MGLN in Q2 2013 and held it in 33 quarters. The position peaked at $1.76M in Q1 2018. 178 funds tracked by Wall St. Rank hold MGLN as of Q3 2021.

  • State Board of Administration of Florida Retirement System reported no remaining Magellan Health Services, Inc. position as of Q3 2021 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 4,641 Magellan Health Services, Inc. shares in Q3 2021, an estimated $437K.
  • State Board of Administration of Florida Retirement System first reported a position in Magellan Health Services, Inc. in Q2 2013 and held it in 33 quarters.
  • State Board of Administration of Florida Retirement System's Magellan Health Services, Inc. position peaked at $1.76M in Q1 2018.
  • 178 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q3 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2021, filed 8 Nov 2021.