Commonwealth of Pennsylvania Public School Employees Retirement System’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Commonwealth of Pennsylvania Public School 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
2019 Q3	–	Sell	-14,769	Closed	-$136K	–	1577
2019 Q2	$136K	Buy	14,769 +58	+0.4%	+$838	﹤0.01%	1502
2019 Q1	$320K	Buy	14,711 +92	+0.6%	+$1.96K	0.01%	1335
2018 Q4	$231K	Sell	14,619 -2,287	-14%	-$57K	﹤0.01%	1419
2018 Q3	$496K	Sell	16,906 -5,520	-25%	-$155K	0.01%	1095
2018 Q2	$418K	Sell	22,426 -856	-4%	-$13.6K	0.01%	1161
2018 Q1	$337K	Buy	23,282 +9,405	+68%	+$170K	﹤0.01%	1088
2017 Q4	$313K	Sell	13,877 -299	-2%	-$8.02K	﹤0.01%	1048
2017 Q3	$530K	Buy	14,176 +6,795	+92%	+$270K	0.01%	889
2017 Q2	$331K	Sell	7,381 -391	-5%	-$17.1K	0.01%	1022
2017 Q1	$346K	Buy	7,772 +1,704	+28%	+$84.1K	0.01%	1024
2016 Q4	$302K	Sell	6,068 -84	-1%	-$4.95K	0.01%	1033
2016 Q3	$429K	Sell	6,152 -2,601	-30%	-$188K	0.01%	893
2016 Q2	$532K	Buy	8,753 +448	+5%	+$27.4K	0.01%	908
2016 Q1	$509K	Buy	8,305 +730	+10%	+$46.7K	0.01%	864
2015 Q4	$565K	Buy	7,575 +36	+0.5%	+$2.42K	0.01%	903
2015 Q3	$482K	Sell	7,539 -5,597	-43%	-$554K	0.01%	944
2015 Q2	$1.55M	Sell	13,136 -227	-2%	-$28K	0.03%	539
2015 Q1	$1.69M	Sell	13,363 -7,853	-37%	-$898K	0.03%	500
2014 Q4	$2.1M	Buy	21,216 +443	+2%	+$40.7K	0.03%	509
2014 Q3	$1.87M	Buy	20,773 +12,642	+155%	+$989K	0.03%	517
2014 Q2	$651K	Buy	8,131 +9	+0.1%	+$652	0.01%	1021
2014 Q1	$515K	Buy	8,122 +25	+0.3%	+$1.57K	0.01%	1102
2013 Q4	$423K	Sell	8,097 -93	-1%	-$4.43K	0.01%	1157
2013 Q3	$361K	Buy	+8,190	New	+$359K	0.01%	1170

Other funds holding MNK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MNK Position: Q3 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 14,769 shares — an estimated $136K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MNK in Q3 2013 and held it in 24 quarters. The position peaked at $2.1M in Q4 2014. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 14,769 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $136K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 24 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $2.1M in Q4 2014.
238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2019, filed 14 Nov 2019.