Teacher Retirement System of Texas’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 |
-4,332
| Closed | -$411K | – | 2267 |
|
|
2021
Q4 | $411K | Buy |
4,332
+775
| +22% | +$73.5K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $336K | Buy |
3,557
+602
| +20% | +$56.9K | ﹤0.01% | 1608 |
|
|
2021
Q2 | $278K | Buy |
2,955
+450
| +18% | +$42.3K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $234K | Buy |
+2,505
| New | +$234K | ﹤0.01% | 1578 |
|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$209K | – | 1396 |
|
|
2018
Q3 | $209K | Sell |
2,900
-1,976
| -41% | -$142K | ﹤0.01% | 1428 |
|
|
2018
Q2 | $468K | Sell |
4,876
-445
| -8% | -$42.7K | ﹤0.01% | 1242 |
|
|
2018
Q1 | $570K | Sell |
5,321
-2,751
| -34% | -$295K | ﹤0.01% | 1120 |
|
|
2017
Q4 | $779K | Buy |
+8,072
| New | +$779K | 0.01% | 1252 |
|
|
2016
Q3 | – | Sell |
-3,364
| Closed | -$221K | – | 2187 |
|
|
2016
Q2 | $221K | Buy |
3,364
+288
| +9% | +$18.9K | ﹤0.01% | 1352 |
|
|
2016
Q1 | $209K | Buy |
3,076
+579
| +23% | +$39.3K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $154K | Sell |
2,497
-860
| -26% | -$53K | ﹤0.01% | 1320 |
|
|
2015
Q3 | $186K | Buy |
3,357
+2,321
| +224% | +$129K | ﹤0.01% | 1376 |
|
|
2015
Q2 | $73K | Buy |
1,036
+198
| +24% | +$14K | ﹤0.01% | 1322 |
|
|
2015
Q1 | $59K | Sell |
838
-5
| -0.6% | -$352 | ﹤0.01% | 1357 |
|
|
2014
Q4 | $51K | Sell |
843
-131
| -13% | -$7.93K | ﹤0.01% | 1328 |
|
|
2014
Q3 | $53K | Sell |
974
-16
| -2% | -$871 | ﹤0.01% | 1238 |
|
|
2014
Q2 | $62K | Hold |
990
| – | – | ﹤0.01% | 1253 |
|
|
2014
Q1 | $59K | Sell |
990
-12
| -1% | -$715 | ﹤0.01% | 1085 |
|
|
2013
Q4 | $60K | Sell |
1,002
-2,542
| -72% | -$152K | ﹤0.01% | 1093 |
|
|
2013
Q3 | $212K | Buy |
3,544
+1,705
| +93% | +$102K | ﹤0.01% | 1148 |
|
|
2013
Q2 | $103K | Buy |
+1,839
| New | +$103K | ﹤0.01% | 1169 |
|