NMERB
MNK

New Mexico Educational Retirement Board’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

New Mexico Educational Retirement Board’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
Q4 		– Sell
-14,400
Closed -$35K – 915
2019
Q3 		$35K Hold
14,400
– – ﹤0.01% 907
2019
Q2 		$132K Sell
14,400
-2,400
-14% -$34.7K 0.01% 904
2019
Q1 		$365K Hold
16,800
– – 0.02% 866
2018
Q4 		$265K Sell
16,800
-2,700
-14% -$67.3K 0.01% 886
2018
Q3 		$572K Hold
19,500
– – 0.02% 824
2018
Q2 		$364K Sell
19,500
-6,700
-26% -$107K 0.01% 897
2018
Q1 		$379K Buy
26,200
+2,200
+9% +$39.7K 0.01% 885
2017
Q4 		$541K Buy
+24,000
New +$644K 0.02% 836
2017
Q2 		– Sell
-10,600
Closed -$472K – 608
2017
Q1 		$472K Sell
10,600
-500
-5% -$24.7K 0.02% 521
2016
Q4 		$553K Hold
11,100
– – 0.03% 506
2016
Q3 		$775K Sell
11,100
-2,000
-15% -$145K 0.04% 451
2016
Q2 		$796K Hold
13,100
– – 0.04% 457
2016
Q1 		$803K Hold
13,100
– – 0.04% 450
2015
Q4 		$978K Hold
13,100
– – 0.05% 410
2015
Q3 		$838K Buy
13,100
+800
+7% +$79.2K 0.04% 440
2015
Q2 		$1.45M Sell
12,300
-1,400
-10% -$173K 0.07% 313
2015
Q1 		$1.74M Hold
13,700
– – 0.08% 294
2014
Q4 		$1.36M Sell
13,700
-1,400
-9% -$129K 0.06% 358
2014
Q3 		$1.36M Buy
+15,100
New +$1.18M 0.06% 370

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

New Mexico Educational Retirement Board's MNK Position: Q4 2019 in Review

New Mexico Educational Retirement Board sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2019, closing a stake of 14,400 shares — an estimated $35K sold.

New Mexico Educational Retirement Board first reported a position in MNK in Q3 2014 and held it in 19 quarters. The position peaked at $1.74M in Q1 2015. 219 funds tracked by Wall St. Rank hold MNK as of Q4 2019.

  • New Mexico Educational Retirement Board reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2019 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 14,400 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2019, an estimated $35K.
  • New Mexico Educational Retirement Board first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2014 and held it in 19 quarters.
  • New Mexico Educational Retirement Board's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $1.74M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2019.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2019, filed 10 Feb 2020.