California State Teachers Retirement System (CalSTRS)’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-199,250
| Closed | -$194K | – | 3103 |
|
|
2020
Q3 | $194K | Buy |
199,250
+17,327
| +10% | +$16.9K | ﹤0.01% | 2732 |
|
|
2020
Q2 | $488K | Buy |
181,923
+5,720
| +3% | +$15.3K | ﹤0.01% | 2260 |
|
|
2020
Q1 | $349K | Buy |
176,203
+10,025
| +6% | +$19.9K | ﹤0.01% | 2265 |
|
|
2019
Q4 | $580K | Buy |
166,178
+13,233
| +9% | +$46.2K | ﹤0.01% | 2272 |
|
|
2019
Q3 | $369K | Buy |
152,945
+11,908
| +8% | +$28.7K | ﹤0.01% | 2482 |
|
|
2019
Q2 | $1.3M | Buy |
141,037
+6,464
| +5% | +$59.4K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $2.93M | Sell |
134,573
-1,636
| -1% | -$35.6K | 0.01% | 1293 |
|
|
2018
Q4 | $2.15M | Buy |
136,209
+3,689
| +3% | +$58.3K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $3.88M | Buy |
132,520
+895
| +0.7% | +$26.2K | 0.01% | 1183 |
|
|
2018
Q2 | $2.46M | Sell |
131,625
-22,490
| -15% | -$420K | 0.01% | 1479 |
|
|
2018
Q1 | $2.23M | Sell |
154,115
-5,165
| -3% | -$74.8K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $3.59M | Sell |
159,280
-13,232
| -8% | -$298K | 0.01% | 1216 |
|
|
2017
Q3 | $6.45M | Sell |
172,512
-16,896
| -9% | -$631K | 0.01% | 848 |
|
|
2017
Q2 | $8.49M | Sell |
189,408
-34,870
| -16% | -$1.56M | 0.02% | 738 |
|
|
2017
Q1 | $10M | Sell |
224,278
-9,900
| -4% | -$441K | 0.02% | 688 |
|
|
2016
Q4 | $11.7M | Sell |
234,178
-6,100
| -3% | -$304K | 0.02% | 621 |
|
|
2016
Q3 | $16.8M | Buy |
240,278
+2,100
| +0.9% | +$147K | 0.03% | 478 |
|
|
2016
Q2 | $14.5M | Sell |
238,178
-14,661
| -6% | -$891K | 0.03% | 519 |
|
|
2016
Q1 | $15.5M | Buy |
252,839
+31,852
| +14% | +$1.95M | 0.03% | 506 |
|
|
2015
Q4 | $16.5M | Buy |
220,987
+3,516
| +2% | +$262K | 0.04% | 441 |
|
|
2015
Q3 | $13.9M | Buy |
217,471
+3,831
| +2% | +$245K | 0.04% | 482 |
|
|
2015
Q2 | $25.2M | Buy |
213,640
+4,589
| +2% | +$540K | 0.06% | 312 |
|
|
2015
Q1 | $26.5M | Sell |
209,051
-3,581
| -2% | -$454K | 0.06% | 307 |
|
|
2014
Q4 | $21.1M | Buy |
212,632
+2,000
| +0.9% | +$198K | 0.05% | 363 |
|
|
2014
Q3 | $19M | Buy |
210,632
+103,957
| +97% | +$9.37M | 0.05% | 386 |
|
|
2014
Q2 | $8.54M | Sell |
106,675
-300
| -0.3% | -$24K | 0.02% | 713 |
|
|
2014
Q1 | $6.78M | Buy |
106,975
+500
| +0.5% | +$31.7K | 0.02% | 795 |
|
|
2013
Q4 | $5.56M | Buy |
106,475
+700
| +0.7% | +$36.6K | 0.02% | 881 |
|
|
2013
Q3 | $4.66M | Buy |
+105,775
| New | +$4.66M | 0.01% | 939 |
|