Virginia Retirement Systems
MGLN

Virginia Retirement Systems’s Magellan Health Services, Inc. MGLN Stock Holding History

Virginia Retirement Systems’s Portfolio MGLN Stock Details MGLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-14,900
Closed -$1.23M – 1223
2020
Q4 		$1.23M Sell
14,900
-100
-0.7% -$7.91K 0.01% 534
2020
Q3 		$1.14M Buy
15,000
+4,100
+38% +$304K 0.01% 512
2020
Q2 		$795K Buy
+10,900
New +$698K 0.01% 654
2014
Q3 		– Sell
-19,200
Closed -$1.2M – 1001
2014
Q2 		$1.2M Buy
+19,200
New +$1.13M 0.02% 472

Other funds holding MGLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Starboard Value
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Segall Bryant & Hamill
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Virginia Retirement Systems's MGLN Position: Q1 2021 in Review

Virginia Retirement Systems sold out of Magellan Health Services, Inc. (MGLN) in Q1 2021, closing a stake of 14,900 shares — an estimated $1.23M sold.

Virginia Retirement Systems first reported a position in MGLN in Q2 2014 and held it in 4 quarters. The position peaked at $1.23M in Q4 2020. 188 funds tracked by Wall St. Rank hold MGLN as of Q1 2021.

  • Virginia Retirement Systems reported no remaining Magellan Health Services, Inc. position as of Q1 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 14,900 Magellan Health Services, Inc. shares in Q1 2021, an estimated $1.23M.
  • Virginia Retirement Systems first reported a position in Magellan Health Services, Inc. in Q2 2014 and held it in 4 quarters.
  • Virginia Retirement Systems's Magellan Health Services, Inc. position peaked at $1.23M in Q4 2020.
  • 188 funds tracked by Wall St. Rank held Magellan Health Services, Inc. as of Q1 2021.

Based on Virginia Retirement Systems's 13F filing for Q1 2021, filed 30 Apr 2021.