STRS Ohio’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 |
-5,700
| Closed | -$541K | – | 2290 |
|
|
2021
Q4 | $541K | Hold |
5,700
| – | – | ﹤0.01% | 1451 |
|
|
2021
Q3 | $538K | Buy |
5,700
+5,400
| +1,800% | +$510K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $28K | Sell |
300
-13,100
| -98% | -$1.22M | ﹤0.01% | 2160 |
|
|
2021
Q1 | $1.25M | Buy |
13,400
+1,100
| +9% | +$103K | ﹤0.01% | 1009 |
|
|
2020
Q4 | $1.02M | Hold |
12,300
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q3 | $932K | Hold |
12,300
| – | – | ﹤0.01% | 966 |
|
|
2020
Q2 | $897K | Sell |
12,300
-2,400
| -16% | -$175K | ﹤0.01% | 946 |
|
|
2020
Q1 | $707K | Buy |
14,700
+2,000
| +16% | +$96.2K | ﹤0.01% | 895 |
|
|
2019
Q4 | $993K | Sell |
12,700
-1,300
| -9% | -$102K | ﹤0.01% | 917 |
|
|
2019
Q3 | $869K | Buy |
14,000
+500
| +4% | +$31K | ﹤0.01% | 875 |
|
|
2019
Q2 | $1M | Sell |
13,500
-1,500
| -10% | -$111K | ﹤0.01% | 827 |
|
|
2019
Q1 | $988K | Hold |
15,000
| – | – | ﹤0.01% | 830 |
|
|
2018
Q4 | $853K | Sell |
15,000
-200
| -1% | -$11.4K | ﹤0.01% | 850 |
|
|
2018
Q3 | $1.1M | Buy |
15,200
+1,300
| +9% | +$93.7K | ﹤0.01% | 835 |
|
|
2018
Q2 | $1.33M | Buy |
13,900
+1,100
| +9% | +$105K | 0.01% | 775 |
|
|
2018
Q1 | $1.37M | Sell |
12,800
-200
| -2% | -$21.4K | 0.01% | 743 |
|
|
2017
Q4 | $1.26M | Sell |
13,000
-900
| -6% | -$86.9K | 0.01% | 756 |
|
|
2017
Q3 | $1.2M | Sell |
13,900
-700
| -5% | -$60.4K | 0.01% | 781 |
|
|
2017
Q2 | $1.06M | Sell |
14,600
-500
| -3% | -$36.4K | ﹤0.01% | 797 |
|
|
2017
Q1 | $1.04M | Buy |
15,100
+300
| +2% | +$20.7K | ﹤0.01% | 828 |
|
|
2016
Q4 | $1.11M | Sell |
14,800
-3,200
| -18% | -$241K | ﹤0.01% | 795 |
|
|
2016
Q3 | $967K | Buy |
18,000
+1,500
| +9% | +$80.6K | ﹤0.01% | 831 |
|
|
2016
Q2 | $1.09M | Buy |
16,500
+700
| +4% | +$46K | ﹤0.01% | 765 |
|
|
2016
Q1 | $1.07M | Sell |
15,800
-2,000
| -11% | -$136K | ﹤0.01% | 763 |
|
|
2015
Q4 | $1.1M | Buy |
17,800
+500
| +3% | +$30.8K | ﹤0.01% | 767 |
|
|
2015
Q3 | $958K | Hold |
17,300
| – | – | ﹤0.01% | 846 |
|
|
2015
Q2 | $1.21M | Sell |
17,300
-800
| -4% | -$56K | 0.01% | 749 |
|
|
2015
Q1 | $1.28M | Sell |
18,100
-1,300
| -7% | -$92K | 0.01% | 694 |
|
|
2014
Q4 | $1.17M | Sell |
19,400
-400
| -2% | -$24K | 0.01% | 727 |
|
|
2014
Q3 | $1.08M | Buy |
19,800
+900
| +5% | +$49.3K | ﹤0.01% | 727 |
|
|
2014
Q2 | $1.18M | Sell |
18,900
-900
| -5% | -$56K | 0.01% | 704 |
|
|
2014
Q1 | $1.18M | Sell |
19,800
-1,300
| -6% | -$77.1K | 0.01% | 668 |
|
|
2013
Q4 | $1.26M | Sell |
21,100
-3,000
| -12% | -$180K | 0.01% | 650 |
|
|
2013
Q3 | $1.45M | Sell |
24,100
-500
| -2% | -$30K | 0.01% | 637 |
|
|
2013
Q2 | $1.38M | Buy |
+24,600
| New | +$1.38M | 0.01% | 675 |
|