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	Shares Change %	Capital Flow	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%	-$26.8K	﹤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	$1.32M	Sell	83,200 -8,300	-9%	-$131K	﹤0.01%	1757
2018 Q3	$2.68M	Hold	91,500	–	–	﹤0.01%	1528
2018 Q2	$1.71M	Sell	91,500 -122,800	-57%	-$2.29M	﹤0.01%	1786
2018 Q1	$3.1M	Buy	214,300 +3,000	+1%	+$43.4K	﹤0.01%	1408
2017 Q4	$4.77M	Sell	211,300 -9,700	-4%	-$219K	0.01%	1262
2017 Q3	$8.26M	Buy	221,000 +9,800	+5%	+$366K	0.01%	1027
2017 Q2	$9.46M	Sell	211,200 -28,901	-12%	-$1.3M	0.01%	972
2017 Q1	$10.7M	Sell	240,101 -26,324	-10%	-$1.17M	0.01%	930
2016 Q4	$13.3M	Sell	266,425 -53,048	-17%	-$2.64M	0.02%	817
2016 Q3	$22.3M	Sell	319,473 -29,875	-9%	-$2.08M	0.03%	559
2016 Q2	$21.2M	Buy	349,348 +22,109	+7%	+$1.34M	0.03%	574
2016 Q1	$20.1M	Sell	327,239 -45,270	-12%	-$2.77M	0.03%	583
2015 Q4	$27.8M	Buy	372,509 +25,709	+7%	+$1.92M	0.04%	455
2015 Q3	$22.2M	Sell	346,800 -6,288	-2%	-$402K	0.04%	532
2015 Q2	$41.6M	Sell	353,088 -46,179	-12%	-$5.44M	0.06%	329
2015 Q1	$50.6M	Buy	399,267 +66,450	+20%	+$8.42M	0.07%	302
2014 Q4	$33M	Buy	332,817 +100	+0%	+$9.9K	0.05%	422
2014 Q3	$30M	Buy	332,717 +170,067	+105%	+$15.3M	0.04%	458
2014 Q2	$13M	Sell	162,650 -3,000	-2%	-$240K	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%	-$4.88M	0.02%	928
2013 Q3	$12.2M	Buy	+277,328	New	+$12.2M	0.02%	789