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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-200,705	Closed	-$195K	–	3641
2020 Q3	$195K	Buy	200,705 +6,900	+4%	+$12.2K	﹤0.01%	3250
2020 Q2	$519K	Buy	193,805 +11,605	+6%	+$34.8K	﹤0.01%	2661
2020 Q1	$361K	Hold	182,200	–	–	﹤0.01%	2567
2019 Q4	$636K	Buy	182,200 +42,300	+30%	+$132K	﹤0.01%	2610
2019 Q3	$337K	Buy	139,900 +9,142	+7%	+$46.7K	﹤0.01%	2719
2019 Q2	$1.2M	Sell	130,758 -98,039	-43%	-$1.42M	﹤0.01%	2048
2019 Q1	$4.97M	Sell	228,797 -32,519	-12%	-$693K	0.01%	1166
2018 Q4	$4.13M	Sell	261,316 -15,321	-6%	-$382K	0.01%	1233
2018 Q3	$8.11M	Sell	276,637 -13,988	-5%	-$394K	0.01%	1006
2018 Q2	$5.42M	Sell	290,625 -39,200	-12%	-$624K	0.01%	1254
2018 Q1	$4.78M	Sell	329,825 -2,481	-0.7%	-$44.8K	0.01%	1347
2017 Q4	$7.5M	Buy	332,306 +68,336	+26%	+$1.83M	0.01%	1102
2017 Q3	$9.87M	Buy	263,970 +26,970	+11%	+$1.07M	0.01%	871
2017 Q2	$10.6M	Buy	237,000 +16,200	+7%	+$710K	0.02%	809
2017 Q1	$9.84M	Buy	220,800 +4,700	+2%	+$232K	0.02%	848
2016 Q4	$10.8M	Sell	216,100 -20,340	-9%	-$1.2M	0.02%	798
2016 Q3	$16.5M	Sell	236,440 -15,600	-6%	-$1.13M	0.03%	599
2016 Q2	$15.3M	Sell	252,040 -7,600	-3%	-$464K	0.02%	646
2016 Q1	$15.9M	Sell	259,640 -15,200	-6%	-$972K	0.03%	620
2015 Q4	$20.5M	Sell	274,840 -31,600	-10%	-$2.13M	0.03%	528
2015 Q3	$19.6M	Sell	306,440 -9,007	-3%	-$892K	0.03%	527
2015 Q2	$37.1M	Buy	315,447 +74,634	+31%	+$9.2M	0.06%	342
2015 Q1	$25.8M	Hold	240,813	–	–	0.04%	511
2014 Q4	$25.8M	Sell	240,813 -109,960	-31%	-$10.1M	0.04%	511
2014 Q3	$31.6M	Buy	350,773 +191,007	+120%	+$14.9M	0.04%	424
2014 Q2	$12.8M	Buy	159,766 +7,600	+5%	+$550K	0.02%	861
2014 Q1	$9.77M	Buy	152,166 +1,400	+0.9%	+$88.2K	0.01%	960
2013 Q4	$7.85M	Buy	150,766 +237	+0.2%	+$11.3K	0.01%	1090
2013 Q3	$6.64M	Buy	+150,529	New	+$6.61M	0.01%	1062

Other funds holding MNK

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

California Public Employees Retirement System's MNK Position: Q4 2020 in Review

California Public Employees Retirement System sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 200,705 shares — an estimated $195K sold.

California Public Employees Retirement System first reported a position in MNK in Q3 2013 and held it in 29 quarters. The position peaked at $37.1M in Q2 2015. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

California Public Employees Retirement System reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
California Public Employees Retirement System sold 200,705 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $195K.
California Public Employees Retirement System first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 29 quarters.
California Public Employees Retirement System's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $37.1M in Q2 2015.
38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.