California Public Employees Retirement System’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

California Public Employees Retirement System’s Portfolio MNK Stock Details MNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-200,705	Closed	-$195K	–	3641
2020 Q3	$195K	Buy	200,705 +6,900	+4%	+$6.7K	﹤0.01%	3249
2020 Q2	$519K	Buy	193,805 +11,605	+6%	+$31.1K	﹤0.01%	2660
2020 Q1	$361K	Hold	182,200	–	–	﹤0.01%	2566
2019 Q4	$636K	Buy	182,200 +42,300	+30%	+$148K	﹤0.01%	2609
2019 Q3	$337K	Buy	139,900 +9,142	+7%	+$22K	﹤0.01%	2718
2019 Q2	$1.2M	Sell	130,758 -98,039	-43%	-$900K	﹤0.01%	2047
2019 Q1	$4.97M	Sell	228,797 -32,519	-12%	-$707K	0.01%	1165
2018 Q4	$4.13M	Sell	261,316 -15,321	-6%	-$242K	0.01%	1232
2018 Q3	$8.11M	Sell	276,637 -13,988	-5%	-$410K	0.01%	1005
2018 Q2	$5.42M	Sell	290,625 -39,200	-12%	-$731K	0.01%	1253
2018 Q1	$4.78M	Sell	329,825 -2,481	-0.7%	-$35.9K	0.01%	1346
2017 Q4	$7.5M	Buy	332,306 +68,336	+26%	+$1.54M	0.01%	1101
2017 Q3	$9.87M	Buy	263,970 +26,970	+11%	+$1.01M	0.01%	870
2017 Q2	$10.6M	Buy	237,000 +16,200	+7%	+$726K	0.02%	808
2017 Q1	$9.84M	Buy	220,800 +4,700	+2%	+$209K	0.02%	847
2016 Q4	$10.8M	Sell	216,100 -20,340	-9%	-$1.01M	0.02%	797
2016 Q3	$16.5M	Sell	236,440 -15,600	-6%	-$1.09M	0.03%	598
2016 Q2	$15.3M	Sell	252,040 -7,600	-3%	-$462K	0.02%	645
2016 Q1	$15.9M	Sell	259,640 -15,200	-6%	-$931K	0.03%	619
2015 Q4	$20.5M	Sell	274,840 -31,600	-10%	-$2.36M	0.03%	527
2015 Q3	$19.6M	Sell	306,440 -9,007	-3%	-$576K	0.03%	526
2015 Q2	$37.1M	Buy	315,447 +74,634	+31%	+$8.79M	0.06%	341
2015 Q1	$25.8M	Hold	240,813	–	–	0.04%	510
2014 Q4	$25.8M	Sell	240,813 -109,960	-31%	-$11.8M	0.04%	510
2014 Q3	$31.6M	Buy	350,773 +191,007	+120%	+$17.2M	0.04%	423
2014 Q2	$12.8M	Buy	159,766 +7,600	+5%	+$608K	0.02%	860
2014 Q1	$9.77M	Buy	152,166 +1,400	+0.9%	+$89.9K	0.01%	959
2013 Q4	$7.85M	Buy	150,766 +237	+0.2%	+$12.3K	0.01%	1089
2013 Q3	$6.64M	Buy	+150,529	New	+$6.64M	0.01%	1062