State of New Jersey Common Pension Fund D’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,696
| Closed | -$2.4M | – | 1910 |
|
|
2021
Q1 | $2.4M | Sell |
25,696
-2,394
| -9% | -$223K | 0.01% | 1397 |
|
|
2020
Q4 | $2.33M | Sell |
28,090
-2,113
| -7% | -$175K | 0.01% | 1403 |
|
|
2020
Q3 | $2.29M | Buy |
30,203
+2,292
| +8% | +$174K | 0.01% | 1123 |
|
|
2020
Q2 | $2.04M | Sell |
27,911
-3,182
| -10% | -$232K | 0.01% | 1378 |
|
|
2020
Q1 | $1.5M | Hold |
31,093
| – | – | 0.01% | 1244 |
|
|
2019
Q4 | $2.43M | Sell |
31,093
-8,107
| -21% | -$634K | 0.01% | 1227 |
|
|
2019
Q3 | $2.43M | Buy |
+39,200
| New | +$2.43M | 0.01% | 1203 |
|