State of Tennessee, Department of Treasury’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 |
-7,443
| Closed | -$707K | – | 1743 |
|
|
2021
Q4 | $707K | Hold |
7,443
| – | – | ﹤0.01% | 1260 |
|
|
2021
Q3 | $704K | Sell |
7,443
-793
| -10% | -$75K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $776K | Hold |
8,236
| – | – | ﹤0.01% | 1241 |
|
|
2021
Q1 | $768K | Buy |
8,236
+331
| +4% | +$30.9K | ﹤0.01% | 1213 |
|
|
2020
Q4 | $655K | Buy |
7,905
+700
| +10% | +$58K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $546K | Sell |
7,205
-3,887
| -35% | -$295K | ﹤0.01% | 1147 |
|
|
2020
Q2 | $810K | Buy |
11,092
+3,852
| +53% | +$281K | ﹤0.01% | 1033 |
|
|
2020
Q1 | $348K | Sell |
7,240
-4,391
| -38% | -$211K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $911K | Sell |
11,631
-9,120
| -44% | -$714K | ﹤0.01% | 1077 |
|
|
2019
Q3 | $1.29M | Buy |
20,751
+5,056
| +32% | +$314K | 0.01% | 975 |
|
|
2019
Q2 | $1.17M | Buy |
15,695
+2,605
| +20% | +$193K | 0.01% | 978 |
|
|
2019
Q1 | $863K | Sell |
13,090
-1,761
| -12% | -$116K | ﹤0.01% | 1074 |
|
|
2018
Q4 | $845K | Sell |
14,851
-1,620
| -10% | -$92.2K | ﹤0.01% | 1044 |
|
|
2018
Q3 | $1.19M | Sell |
16,471
-241
| -1% | -$17.4K | 0.01% | 1007 |
|
|
2018
Q2 | $1.6M | Sell |
16,712
-30
| -0.2% | -$2.88K | 0.01% | 886 |
|
|
2018
Q1 | $1.79M | Sell |
16,742
-1,757
| -9% | -$188K | 0.01% | 845 |
|
|
2017
Q4 | $1.79M | Sell |
18,499
-2,014
| -10% | -$194K | 0.01% | 891 |
|
|
2017
Q3 | $1.77M | Sell |
20,513
-1,296
| -6% | -$112K | 0.01% | 884 |
|
|
2017
Q2 | $1.59M | Hold |
21,809
| – | – | 0.01% | 944 |
|
|
2017
Q1 | $1.51M | Buy |
21,809
+3,291
| +18% | +$227K | 0.01% | 973 |
|
|
2016
Q4 | $1.39M | Sell |
18,518
-1,235
| -6% | -$92.9K | 0.01% | 983 |
|
|
2016
Q3 | $1.06M | Hold |
19,753
| – | – | 0.01% | 1013 |
|
|
2016
Q2 | $1.3M | Hold |
19,753
| – | – | 0.01% | 910 |
|
|
2016
Q1 | $1.34M | Sell |
19,753
-247
| -1% | -$16.8K | 0.01% | 862 |
|
|
2015
Q4 | $1.23M | Buy |
+20,000
| New | +$1.23M | 0.01% | 876 |
|
|
2015
Q3 | – | Sell |
-21,000
| Closed | -$1.47M | – | 1287 |
|
|
2015
Q2 | $1.47M | Sell |
21,000
-600
| -3% | -$42K | 0.01% | 854 |
|
|
2015
Q1 | $1.53M | Sell |
21,600
-900
| -4% | -$63.8K | 0.01% | 851 |
|
|
2014
Q4 | $1.35M | Sell |
22,500
-1,200
| -5% | -$72.1K | 0.01% | 870 |
|
|
2014
Q3 | $1.3M | Sell |
23,700
-39,600
| -63% | -$2.17M | 0.01% | 826 |
|
|
2014
Q2 | $3.94M | Buy |
63,300
+19,300
| +44% | +$1.2M | 0.02% | 522 |
|
|
2014
Q1 | $2.61M | Sell |
44,000
-6,000
| -12% | -$356K | 0.02% | 636 |
|
|
2013
Q4 | $3M | Sell |
50,000
-700
| -1% | -$41.9K | 0.02% | 645 |
|
|
2013
Q3 | $3.04M | Buy |
+50,700
| New | +$3.04M | 0.02% | 642 |
|