Oregon Public Employees Retirement Fund Magellan Health, Inc. Transaction History

Oregon Public Employees Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	N/A	-8,986 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	N/A	-400 Reduced 4.26%	8,986 $854,000
Q1 2021 Apr 20, 2021	BUY	N/A	200 Added 2.18%	9,386 $875,000
Q4 2020 Feb 09, 2021	BUY	N/A	93 Added 1.02%	9,186 $761,000
Q3 2020 Nov 03, 2020	BUY	N/A	300 Added 3.41%	9,093 $0
Q2 2020 Jul 21, 2020	SELL	N/A	-1,000 Reduced 10.21%	8,793 $642,000
Q3 2019 Nov 07, 2019	BUY	N/A	200 Added 2.08%	9,793 $608,000
Q2 2019 Jul 16, 2019	BUY	N/A	200 Added 2.13%	9,593 $712,000
Q1 2019 May 07, 2019	BUY	N/A	170 Added 1.84%	9,393 $619,000
Q4 2018 Feb 07, 2019	SELL	N/A	-515,473 Reduced 98.24%	9,223 $525,000
Q4 2018 Feb 05, 2019	BUY	N/A	524,696 New	524,696 $9,000

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