State of Tennessee, Department of Treasury’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $707K | Hold |
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|
2021
Q3 | $704K | Sell |
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|
2021
Q2 | $776K | Hold |
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|
2021
Q1 | $768K | Buy |
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|
2020
Q4 | $655K | Buy |
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|
2020
Q3 | $546K | Sell |
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|
2020
Q2 | $810K | Buy |
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|
2020
Q1 | $348K | Sell |
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|
2019
Q4 | $911K | Sell |
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|
2019
Q3 | $1.29M | Buy |
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|
2019
Q2 | $1.17M | Buy |
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|
2019
Q1 | $863K | Sell |
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|
2018
Q4 | $845K | Sell |
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|
2018
Q3 | $1.19M | Sell |
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|
2018
Q2 | $1.6M | Sell |
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|
2018
Q1 | $1.79M | Sell |
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|
2017
Q4 | $1.79M | Sell |
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|
2017
Q3 | $1.77M | Sell |
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|
2017
Q2 | $1.59M | Hold |
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|
2017
Q1 | $1.51M | Buy |
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|
2016
Q4 | $1.39M | Sell |
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|
2016
Q3 | $1.06M | Hold |
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|
2016
Q2 | $1.3M | Hold |
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|
2016
Q1 | $1.34M | Sell |
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|
2015
Q4 | $1.23M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.47M | Sell |
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|
2015
Q1 | $1.53M | Sell |
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|
2014
Q4 | $1.35M | Sell |
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|
2014
Q3 | $1.3M | Sell |
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|
2014
Q2 | $3.94M | Buy |
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|
2014
Q1 | $2.61M | Sell |
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|
2013
Q4 | $3M | Sell |
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|
2013
Q3 | $3.04M | Buy |
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