MGLN
State Board of Administration of Florida Retirement System’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$326K | ﹤0.01% | 1736 |
|
|
2020
Q4 | $795K | Sell |
9,591
-660
| -6% | -$54.7K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $777K | Buy |
10,251
+110
| +1% | +$8.34K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $740K | Sell |
10,141
-590
| -5% | -$43.1K | ﹤0.01% | 1425 |
|
|
2020
Q1 | $516K | Hold |
10,731
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q4 | $840K | Sell |
10,731
-580
| -5% | -$45.4K | ﹤0.01% | 1467 |
|
|
2019
Q3 | $702K | Sell |
11,311
-157
| -1% | -$9.74K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $851K | Sell |
11,468
-820
| -7% | -$60.8K | ﹤0.01% | 1469 |
|
|
2019
Q1 | $810K | Sell |
12,288
-1,500
| -11% | -$98.9K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $784K | Hold |
13,788
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q3 | $993K | Sell |
13,788
-172
| -1% | -$12.4K | ﹤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% | +$17.4K | ﹤0.01% | 1129 |
|
|
2017
Q4 | $1.57M | Hold |
16,267
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q3 | $1.4M | Buy |
16,267
+1,197
| +8% | +$103K | ﹤0.01% | 1271 |
|
|
2017
Q2 | $1.1M | Sell |
15,070
-2,774
| -16% | -$202K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $1.23M | Buy |
17,844
+1,974
| +12% | +$136K | ﹤0.01% | 1330 |
|
|
2016
Q4 | $1.19M | Hold |
15,870
| – | – | ﹤0.01% | 1349 |
|
|
2016
Q3 | $853K | Sell |
15,870
-3,841
| -19% | -$206K | ﹤0.01% | 1524 |
|
|
2016
Q2 | $1.3M | Sell |
19,711
-721
| -4% | -$47.4K | ﹤0.01% | 1234 |
|
|
2016
Q1 | $1.39M | Sell |
20,432
-3,230
| -14% | -$219K | 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% | +$261K | 0.01% | 1234 |
|
|
2015
Q1 | $1.41M | Hold |
19,941
| – | – | ﹤0.01% | 1343 |
|
|
2014
Q4 | $1.2M | Sell |
19,941
-2,250
| -10% | -$135K | ﹤0.01% | 1470 |
|
|
2014
Q3 | $1.22M | Sell |
22,191
-4,440
| -17% | -$243K | ﹤0.01% | 1415 |
|
|
2014
Q2 | $1.66M | Buy |
26,631
+843
| +3% | +$52.5K | 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% | -$34.4K | 0.01% | 1226 |
|
|
2013
Q3 | $1.74M | Sell |
29,089
-1,493
| -5% | -$89.5K | 0.01% | 1184 |
|
|
2013
Q2 | $1.72M | Buy |
+30,582
| New | +$1.72M | 0.01% | 1187 |
|