California State Teachers Retirement System (CalSTRS)
MNK

California State Teachers Retirement System (CalSTRS)’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-199,250
Closed -$194K – 3103
2020
Q3 		$194K Buy
199,250
+17,327
+10% +$30.7K ﹤0.01% 2732
2020
Q2 		$488K Buy
181,923
+5,720
+3% +$17.2K ﹤0.01% 2260
2020
Q1 		$349K Buy
176,203
+10,025
+6% +$38K ﹤0.01% 2265
2019
Q4 		$580K Buy
166,178
+13,233
+9% +$41.3K ﹤0.01% 2272
2019
Q3 		$369K Buy
152,945
+11,908
+8% +$60.8K ﹤0.01% 2482
2019
Q2 		$1.29M Buy
141,037
+6,464
+5% +$93.4K ﹤0.01% 1815
2019
Q1 		$2.93M Sell
134,573
-1,636
-1% -$34.9K 0.01% 1293
2018
Q4 		$2.15M Buy
136,209
+3,689
+3% +$91.9K ﹤0.01% 1418
2018
Q3 		$3.88M Buy
132,520
+895
+0.7% +$25.2K 0.01% 1183
2018
Q2 		$2.46M Sell
131,625
-22,490
-15% -$358K 0.01% 1479
2018
Q1 		$2.23M Sell
154,115
-5,165
-3% -$93.2K ﹤0.01% 1464
2017
Q4 		$3.59M Sell
159,280
-13,232
-8% -$355K 0.01% 1216
2017
Q3 		$6.45M Sell
172,512
-16,896
-9% -$671K 0.01% 848
2017
Q2 		$8.49M Sell
189,408
-34,870
-16% -$1.53M 0.02% 738
2017
Q1 		$10M Sell
224,278
-9,900
-4% -$488K 0.02% 688
2016
Q4 		$11.7M Sell
234,178
-6,100
-3% -$359K 0.02% 621
2016
Q3 		$16.8M Buy
240,278
+2,100
+0.9% +$152K 0.03% 478
2016
Q2 		$14.5M Sell
238,178
-14,661
-6% -$896K 0.03% 519
2016
Q1 		$15.5M Buy
252,839
+31,852
+14% +$2.04M 0.03% 506
2015
Q4 		$16.5M Buy
220,987
+3,516
+2% +$237K 0.04% 441
2015
Q3 		$13.9M Buy
217,471
+3,831
+2% +$379K 0.04% 482
2015
Q2 		$25.1M Buy
213,640
+4,589
+2% +$566K 0.06% 312
2015
Q1 		$26.5M Sell
209,051
-3,581
-2% -$409K 0.06% 307
2014
Q4 		$21.1M Buy
212,632
+2,000
+0.9% +$184K 0.05% 363
2014
Q3 		$19M Buy
210,632
+103,957
+97% +$8.13M 0.05% 386
2014
Q2 		$8.54M Sell
106,675
-300
-0.3% -$21.7K 0.02% 713
2014
Q1 		$6.78M Buy
106,975
+500
+0.5% +$31.5K 0.02% 795
2013
Q4 		$5.56M Buy
106,475
+700
+0.7% +$33.4K 0.02% 881
2013
Q3 		$4.66M Buy
+105,775
New +$4.64M 0.01% 939

Other funds holding MNK

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MNK Position: Q4 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 199,250 shares — an estimated $194K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MNK in Q3 2013 and held it in 29 quarters. The position peaked at $26.5M in Q1 2015. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 199,250 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $194K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 29 quarters.
  • California State Teachers Retirement System (CalSTRS)'s MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $26.5M in Q1 2015.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2020, filed 16 Feb 2021.