State of Wisconsin Investment Board’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54,151
| Closed | -$5.12M | – | 2259 |
|
|
2021
Q3 | $5.12M | Sell |
54,151
-174,349
| -76% | -$16.5M | 0.01% | 1030 |
|
|
2021
Q2 | $21.5M | Buy |
228,500
+77,500
| +51% | +$7.3M | 0.04% | 439 |
|
|
2021
Q1 | $14.1M | Buy |
151,000
+117,800
| +355% | +$11M | 0.03% | 592 |
|
|
2020
Q4 | $2.75M | Sell |
33,200
-4,100
| -11% | -$340K | 0.01% | 1127 |
|
|
2020
Q3 | $2.83M | Hold |
37,300
| – | – | 0.01% | 1087 |
|
|
2020
Q2 | $2.72M | Buy |
37,300
+4,200
| +13% | +$306K | 0.01% | 1061 |
|
|
2020
Q1 | $1.59M | Hold |
33,100
| – | – | 0.01% | 1106 |
|
|
2019
Q4 | $2.59M | Hold |
33,100
| – | – | 0.01% | 1093 |
|
|
2019
Q3 | $2.06M | Hold |
33,100
| – | – | 0.01% | 1013 |
|
|
2019
Q2 | $2.46M | Buy |
33,100
+700
| +2% | +$52K | 0.01% | 985 |
|
|
2019
Q1 | $2.14M | Buy |
32,400
+7,400
| +30% | +$488K | 0.01% | 991 |
|
|
2018
Q4 | $1.42M | Hold |
25,000
| – | – | ﹤0.01% | 1035 |
|
|
2018
Q3 | $1.8M | Hold |
25,000
| – | – | 0.01% | 1056 |
|
|
2018
Q2 | $2.4M | Buy |
+25,000
| New | +$2.4M | 0.01% | 966 |
|