KRS
MNK

Kentucky Retirement Systems’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Kentucky Retirement Systems’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
2017
Q3 		– Sell
-6,369
Closed -$285K – 507
2017
Q2 		$285K Sell
6,369
-349
-5% -$15.3K 0.02% 491
2017
Q1 		$299K Sell
6,718
-964
-13% -$47.6K 0.02% 489
2016
Q4 		$383K Sell
7,682
-550
-7% -$32.4K 0.03% 480
2016
Q3 		$574K Sell
8,232
-1,065
-11% -$77.1K 0.04% 446
2016
Q2 		$565K Sell
9,297
-985
-10% -$60.2K 0.04% 452
2016
Q1 		$630K Buy
10,282
+1,475
+17% +$94.3K 0.04% 441
2015
Q4 		$657K Buy
8,807
+755
+9% +$50.8K 0.05% 400
2015
Q3 		$515K Buy
8,052
+159
+2% +$15.8K 0.04% 418
2015
Q2 		$929K Buy
7,893
+53
+0.7% +$6.53K 0.08% 301
2015
Q1 		$993K Sell
7,840
-804
-9% -$91.9K 0.08% 290
2014
Q4 		$856K Sell
8,644
-168
-2% -$15.4K 0.06% 338
2014
Q3 		$794K Buy
+8,812
New +$689K 0.06% 356

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kentucky Retirement Systems's MNK Position: Q3 2017 in Review

Kentucky Retirement Systems sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2017, closing a stake of 6,369 shares — an estimated $285K sold.

Kentucky Retirement Systems first reported a position in MNK in Q3 2014 and held it in 12 quarters. The position peaked at $993K in Q1 2015. 345 funds tracked by Wall St. Rank hold MNK as of Q3 2017.

  • Kentucky Retirement Systems reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2017 after selling out during the quarter.
  • Kentucky Retirement Systems sold 6,369 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2017, an estimated $285K.
  • Kentucky Retirement Systems first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 12 quarters.
  • Kentucky Retirement Systems's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $993K in Q1 2015.
  • 345 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2017.

Based on Kentucky Retirement Systems's 13F filing for Q3 2017, filed 8 Nov 2017.