Texas Permanent School Fund’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 |
-16,782
| Closed | -$1.59M | – | 1519 |
|
|
2021
Q4 | $1.59M | Sell |
16,782
-436
| -3% | -$41.4K | 0.02% | 1019 |
|
|
2021
Q3 | $1.63M | Sell |
17,218
-128
| -0.7% | -$12.1K | 0.02% | 1009 |
|
|
2021
Q2 | $1.63M | Buy |
17,346
+81
| +0.5% | +$7.63K | 0.02% | 1037 |
|
|
2021
Q1 | $1.61M | Sell |
17,265
-1,034
| -6% | -$96.4K | 0.02% | 1030 |
|
|
2020
Q4 | $1.52M | Sell |
18,299
-2,740
| -13% | -$227K | 0.02% | 997 |
|
|
2020
Q3 | $1.59M | Buy |
21,039
+3,481
| +20% | +$264K | 0.02% | 896 |
|
|
2020
Q2 | $1.28M | Sell |
17,558
-907
| -5% | -$66.2K | 0.02% | 926 |
|
|
2020
Q1 | $888K | Buy |
18,465
+3,569
| +24% | +$172K | 0.02% | 1015 |
|
|
2019
Q4 | $1.17M | Buy |
14,896
+115
| +0.8% | +$9K | 0.02% | 1031 |
|
|
2019
Q3 | $918K | Sell |
14,781
-1,537
| -9% | -$95.5K | 0.01% | 1094 |
|
|
2019
Q2 | $1.21M | Buy |
16,318
+73
| +0.4% | +$5.42K | 0.02% | 972 |
|
|
2019
Q1 | $1.07M | Buy |
16,245
+373
| +2% | +$24.6K | 0.02% | 1042 |
|
|
2018
Q4 | $903K | Buy |
15,872
+422
| +3% | +$24K | 0.02% | 1054 |
|
|
2018
Q3 | $1.11M | Sell |
15,450
-445
| -3% | -$32.1K | 0.02% | 1062 |
|
|
2018
Q2 | $1.53M | Sell |
15,895
-208
| -1% | -$20K | 0.02% | 905 |
|
|
2018
Q1 | $1.73M | Sell |
16,103
-148
| -0.9% | -$15.9K | 0.02% | 827 |
|
|
2017
Q4 | $1.57M | Sell |
16,251
-1,039
| -6% | -$100K | 0.02% | 915 |
|
|
2017
Q3 | $1.49M | Sell |
17,290
-26
| -0.2% | -$2.24K | 0.02% | 954 |
|
|
2017
Q2 | $1.26M | Buy |
17,316
+230
| +1% | +$16.8K | 0.02% | 1005 |
|
|
2017
Q1 | $1.18M | Buy |
17,086
+135
| +0.8% | +$9.32K | 0.02% | 1040 |
|
|
2016
Q4 | $1.28M | Sell |
16,951
-1,775
| -9% | -$134K | 0.02% | 1005 |
|
|
2016
Q3 | $1.01M | Sell |
18,726
-98
| -0.5% | -$5.27K | 0.01% | 1077 |
|
|
2016
Q2 | $1.24M | Sell |
18,824
-1,121
| -6% | -$73.7K | 0.02% | 974 |
|
|
2016
Q1 | $1.36M | Sell |
19,945
-1,263
| -6% | -$85.8K | 0.02% | 954 |
|
|
2015
Q4 | $1.31M | Sell |
21,208
-1,122
| -5% | -$69.2K | 0.02% | 986 |
|
|
2015
Q3 | $1.24M | Sell |
22,330
-917
| -4% | -$50.8K | 0.02% | 1004 |
|
|
2015
Q2 | $1.63M | Sell |
23,247
-769
| -3% | -$53.9K | 0.02% | 937 |
|
|
2015
Q1 | $1.7M | Sell |
24,016
-873
| -4% | -$61.8K | 0.02% | 952 |
|
|
2014
Q4 | $1.49M | Sell |
24,889
-1,242
| -5% | -$74.6K | 0.02% | 1002 |
|
|
2014
Q3 | $1.43M | Sell |
26,131
-1,730
| -6% | -$94.7K | 0.02% | 1002 |
|
|
2014
Q2 | $1.73M | Buy |
27,861
+124
| +0.4% | +$7.72K | 0.02% | 986 |
|
|
2014
Q1 | $1.65M | Sell |
27,737
-742
| -3% | -$44K | 0.02% | 998 |
|
|
2013
Q4 | $1.71M | Buy |
28,479
+52
| +0.2% | +$3.12K | 0.02% | 1004 |
|
|
2013
Q3 | $1.7M | Sell |
28,427
-1,950
| -6% | -$117K | 0.02% | 959 |
|
|
2013
Q2 | $1.7M | Buy |
+30,377
| New | +$1.7M | 0.02% | 951 |
|