Teachers Retirement System of the State of Kentucky’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	-6,858	Closed	-$651K	–	1799
2021 Q4	$651K	Hold	6,858	–	–	0.01%	1157
2021 Q3	$648K	Hold	6,858	–	–	0.01%	1140
2021 Q2	$646K	Hold	6,858	–	–	0.01%	1166
2021 Q1	$639K	Hold	6,858	–	–	0.01%	1153
2020 Q4	$568K	Hold	6,858	–	–	0.01%	1138
2020 Q3	$520K	Hold	6,858	–	–	0.01%	1048
2020 Q2	$500K	Sell	6,858 -1,000	-13%	-$72.9K	0.01%	1068
2020 Q1	$378K	Sell	7,858 -300	-4%	-$14.4K	0.01%	1102
2019 Q4	$638K	Hold	8,158	–	–	0.01%	1065
2019 Q3	$507K	Hold	8,158	–	–	0.01%	1136
2019 Q2	$606K	Hold	8,158	–	–	0.01%	1053
2019 Q1	$538K	Hold	8,158	–	–	0.01%	1141
2018 Q4	$464K	Hold	8,158	–	–	0.01%	1160
2018 Q3	$588K	Sell	8,158 -300	-4%	-$21.6K	0.01%	1173
2018 Q2	$812K	Hold	8,458	–	–	0.01%	998
2018 Q1	$906K	Sell	8,458 -524	-6%	-$56.1K	0.01%	914
2017 Q4	$867K	Hold	8,982	–	–	0.01%	966
2017 Q3	$775K	Hold	8,982	–	–	0.01%	998
2017 Q2	$655K	Hold	8,982	–	–	0.01%	1067
2017 Q1	$620K	Hold	8,982	–	–	0.01%	1120
2016 Q4	$676K	Sell	8,982 -500	-5%	-$37.6K	0.01%	1089
2016 Q3	$509K	Hold	9,482	–	–	0.01%	1207
2016 Q2	$624K	Hold	9,482	–	–	0.01%	1068
2016 Q1	$644K	Hold	9,482	–	–	0.01%	1047
2015 Q4	$585K	Hold	9,482	–	–	0.01%	1105
2015 Q3	$526K	Hold	9,482	–	–	0.01%	1164
2015 Q2	$664K	Hold	9,482	–	–	0.01%	1111
2015 Q1	$672K	Hold	9,482	–	–	0.01%	1117
2014 Q4	$569K	Hold	9,482	–	–	0.01%	1184
2014 Q3	$519K	Hold	9,482	–	–	0.01%	1195
2014 Q2	$590K	Sell	9,482 -800	-8%	-$49.8K	0.01%	1171
2014 Q1	$610K	Hold	10,282	–	–	0.01%	1139
2013 Q4	$616K	Sell	10,282 -900	-8%	-$53.9K	0.01%	1144
2013 Q3	$670K	Sell	11,182 -2,400	-18%	-$144K	0.01%	1094
2013 Q2	$762K	Buy	+13,582	New	+$762K	0.01%	1036