New York State Common Retirement Fund
MNK

New York State Common Retirement Fund’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

New York State Common Retirement Fund’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
2020
Q4 		– Sell
-75,500
Closed -$73K – 3304
2020
Q3 		$73K Hold
75,500
– – ﹤0.01% 3058
2020
Q2 		$202K Hold
75,500
– – ﹤0.01% 2632
2020
Q1 		$149K Hold
75,500
– – ﹤0.01% 2605
2019
Q4 		$263K Sell
75,500
-7,700
-9% -$24K ﹤0.01% 2605
2019
Q3 		$201K Hold
83,200
– – ﹤0.01% 2772
2019
Q2 		$764K Hold
83,200
– – ﹤0.01% 2153
2019
Q1 		$1.81M Hold
83,200
– – ﹤0.01% 1669
2018
Q4 		$1.31M Sell
83,200
-8,300
-9% -$207K ﹤0.01% 1757
2018
Q3 		$2.68M Hold
91,500
– – ﹤0.01% 1528
2018
Q2 		$1.71M Sell
91,500
-122,800
-57% -$1.95M ﹤0.01% 1786
2018
Q1 		$3.1M Buy
214,300
+3,000
+1% +$54.1K ﹤0.01% 1408
2017
Q4 		$4.77M Sell
211,300
-9,700
-4% -$260K 0.01% 1262
2017
Q3 		$8.26M Buy
221,000
+9,800
+5% +$389K 0.01% 1027
2017
Q2 		$9.46M Sell
211,200
-28,901
-12% -$1.27M 0.01% 972
2017
Q1 		$10.7M Sell
240,101
-26,324
-10% -$1.3M 0.01% 930
2016
Q4 		$13.3M Sell
266,425
-53,048
-17% -$3.12M 0.02% 817
2016
Q3 		$22.3M Sell
319,473
-29,875
-9% -$2.16M 0.03% 559
2016
Q2 		$21.2M Buy
349,348
+22,109
+7% +$1.35M 0.03% 574
2016
Q1 		$20.1M Sell
327,239
-45,270
-12% -$2.89M 0.03% 583
2015
Q4 		$27.8M Buy
372,509
+25,709
+7% +$1.73M 0.04% 455
2015
Q3 		$22.2M Sell
346,800
-6,288
-2% -$623K 0.04% 532
2015
Q2 		$41.6M Sell
353,088
-46,179
-12% -$5.69M 0.06% 329
2015
Q1 		$50.6M Buy
399,267
+66,450
+20% +$7.6M 0.07% 302
2014
Q4 		$33M Buy
332,817
+100
+0% +$9.2K 0.05% 422
2014
Q3 		$30M Buy
332,717
+170,067
+105% +$13.3M 0.04% 458
2014
Q2 		$13M Sell
162,650
-3,000
-2% -$217K 0.02% 819
2014
Q1 		$10.5M Sell
165,650
-18,203
-10% -$1.15M 0.02% 912
2013
Q4 		$9.61M Sell
183,853
-93,475
-34% -$4.46M 0.02% 928
2013
Q3 		$12.2M Buy
+277,328
New +$12.2M 0.02% 789

Other funds holding MNK

KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HR
Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

New York State Common Retirement Fund's MNK Position: Q4 2020 in Review

New York State Common Retirement Fund sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 75,500 shares — an estimated $73K sold.

New York State Common Retirement Fund first reported a position in MNK in Q3 2013 and held it in 29 quarters. The position peaked at $50.6M in Q1 2015. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

  • New York State Common Retirement Fund reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 75,500 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $73K.
  • New York State Common Retirement Fund first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 29 quarters.
  • New York State Common Retirement Fund's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $50.6M in Q1 2015.
  • 38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on New York State Common Retirement Fund's 13F filing for Q4 2020, filed 8 Feb 2021.