LSERS
MNK

Louisiana State Employees Retirement System’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Louisiana State 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
-21,400
Closed -$184K – 1445
2019
Q2 		$184K Sell
21,400
-1,000
-4% -$14.4K 0.01% 1381
2019
Q1 		$487K Buy
22,400
+300
+1% +$6.4K 0.02% 1024
2018
Q4 		$349K Sell
22,100
-700
-3% -$17.4K 0.02% 1142
2018
Q3 		$668K Buy
22,800
+400
+2% +$11.3K 0.03% 966
2018
Q2 		$418K Sell
22,400
-300
-1% -$4.77K 0.02% 1236
2018
Q1 		$329K Sell
22,700
-1,300
-5% -$23.5K 0.02% 1301
2017
Q4 		$541K Sell
24,000
-1,900
-7% -$50.9K 0.02% 1064
2017
Q3 		$968K Buy
25,900
+19,700
+318% +$783K 0.05% 584
2017
Q2 		$278K Sell
6,200
-200
-3% -$8.77K 0.01% 1311
2017
Q1 		$285K Sell
6,400
-300
-4% -$14.8K 0.01% 1304
2016
Q4 		$334K Sell
6,700
-200
-3% -$11.8K 0.02% 1244
2016
Q3 		$481K Sell
6,900
-300
-4% -$21.7K 0.03% 1052
2016
Q2 		$438K Sell
7,200
-300
-4% -$18.3K 0.02% 1083
2016
Q1 		$460K Sell
7,500
-600
-7% -$38.4K 0.02% 1054
2015
Q4 		$605K Sell
8,100
-500
-6% -$33.7K 0.03% 872
2015
Q3 		$550K Buy
8,600
+100
+1% +$9.91K 0.03% 923
2015
Q2 		$1M Buy
8,500
+100
+1% +$12.3K 0.05% 550
2015
Q1 		$1.06M Sell
8,400
-300
-3% -$34.3K 0.05% 497
2014
Q4 		$862K Hold
8,700
– – 0.04% 681
2014
Q3 		$784K Sell
8,700
-7,000
-45% -$548K 0.04% 712
2014
Q2 		$1.26M Buy
15,700
+100
+0.6% +$7.24K 0.06% 419
2014
Q1 		$989K Sell
15,600
-200
-1% -$12.6K 0.05% 582
2013
Q4 		$826K Buy
+15,800
New +$753K 0.04% 695

Other funds holding MNK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Louisiana State Employees Retirement System's MNK Position: Q3 2019 in Review

Louisiana State Employees Retirement System sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 21,400 shares — an estimated $184K sold.

Louisiana State Employees Retirement System first reported a position in MNK in Q4 2013 and held it in 23 quarters. The position peaked at $1.26M in Q2 2014. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • Louisiana State Employees Retirement System reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 21,400 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $184K.
  • Louisiana State Employees Retirement System first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2013 and held it in 23 quarters.
  • Louisiana State Employees Retirement System's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.26M in Q2 2014.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2019, filed 24 Oct 2019.