ASRS
MNK

Arizona State Retirement System’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Arizona State Retirement System’s Portfolio MNK Stock Details MNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-60,830
Closed -$558K – 1542
2019
Q2 		$558K Buy
60,830
+868
+1% +$12.5K 0.01% 1461
2019
Q1 		$1.3M Buy
59,962
+165
+0.3% +$3.52K 0.02% 1230
2018
Q4 		$945K Buy
59,797
+714
+1% +$17.8K 0.01% 1316
2018
Q3 		$1.73M Buy
59,083
+1,399
+2% +$39.4K 0.02% 1143
2018
Q2 		$1.08M Sell
57,684
-689
-1% -$11K 0.01% 1354
2018
Q1 		$845K Sell
58,373
-10,000
-15% -$180K 0.01% 1412
2017
Q4 		$1.54M Buy
68,373
+13,330
+24% +$357K 0.02% 1226
2017
Q3 		$2.06M Buy
55,043
+30,443
+124% +$1.21M 0.02% 708
2017
Q2 		$1.1M Sell
24,600
-1,300
-5% -$57K 0.02% 884
2017
Q1 		$1.15M Sell
25,900
-300
-1% -$14.8K 0.02% 855
2016
Q4 		$1.3M Sell
26,200
-300
-1% -$17.7K 0.02% 778
2016
Q3 		$1.85M Sell
26,500
-300
-1% -$21.7K 0.03% 577
2016
Q2 		$1.63M Sell
26,800
-3,500
-12% -$214K 0.02% 627
2016
Q1 		$1.86M Sell
30,300
-1,600
-5% -$102K 0.02% 623
2015
Q4 		$2.38M Sell
31,900
-3,000
-9% -$202K 0.03% 512
2015
Q3 		$2.23M Buy
+34,900
New +$3.46M 0.03% 519
2014
Q4 		$3.67M Buy
37,100
+5,600
+18% +$515K 0.04% 426
2014
Q3 		$2.84M Sell
31,500
-7,300
-19% -$571K 0.04% 507
2014
Q2 		$3.1M Buy
38,800
+500
+1% +$36.2K 0.04% 501
2014
Q1 		$2.43M Sell
38,300
-3,700
-9% -$233K 0.03% 610
2013
Q4 		$2.19M Sell
42,000
-3,600
-8% -$172K 0.03% 695
2013
Q3 		$2.01M Buy
+45,600
New +$2M 0.03% 731

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Arizona State Retirement System's MNK Position: Q3 2019 in Review

Arizona State Retirement System sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 60,830 shares — an estimated $558K sold.

Arizona State Retirement System first reported a position in MNK in Q3 2013 and held it in 22 quarters. The position peaked at $3.67M in Q4 2014. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • Arizona State Retirement System reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 60,830 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $558K.
  • Arizona State Retirement System first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 22 quarters.
  • Arizona State Retirement System's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $3.67M in Q4 2014.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Arizona State Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.