Teachers Retirement System of the State of Kentucky’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $651K | Hold |
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|
2021
Q3 | $648K | Hold |
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|
2021
Q2 | $646K | Hold |
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|
2021
Q1 | $639K | Hold |
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|
2020
Q4 | $568K | Hold |
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|
2020
Q3 | $520K | Hold |
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|
2020
Q2 | $500K | Sell |
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|
2020
Q1 | $378K | Sell |
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|
2019
Q4 | $638K | Hold |
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|
2019
Q3 | $507K | Hold |
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|
2019
Q2 | $606K | Hold |
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|
2019
Q1 | $538K | Hold |
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|
2018
Q4 | $464K | Hold |
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|
2018
Q3 | $588K | Sell |
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|
2018
Q2 | $812K | Hold |
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|
2018
Q1 | $906K | Sell |
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|
2017
Q4 | $867K | Hold |
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|
2017
Q3 | $775K | Hold |
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|
2017
Q2 | $655K | Hold |
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|
2017
Q1 | $620K | Hold |
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|
2016
Q4 | $676K | Sell |
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|
2016
Q3 | $509K | Hold |
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|
2016
Q2 | $624K | Hold |
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|
2016
Q1 | $644K | Hold |
|
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|
2015
Q4 | $585K | Hold |
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|
2015
Q3 | $526K | Hold |
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|
2015
Q2 | $664K | Hold |
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|
2015
Q1 | $672K | Hold |
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|
2014
Q4 | $569K | Hold |
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|
2014
Q3 | $519K | Hold |
|
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|
2014
Q2 | $590K | Sell |
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|
2014
Q1 | $610K | Hold |
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|
2013
Q4 | $616K | Sell |
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|
2013
Q3 | $670K | Sell |
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|
2013
Q2 | $762K | Buy |
|