MNK
New York State Teachers Retirement System (NYSTRS)’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-141,101
| Closed | -$1.3M | – | 1620 |
|
|
2019
Q2 | $1.3M | Sell |
141,101
-23,788
| -14% | -$218K | ﹤0.01% | 1166 |
|
|
2019
Q1 | $3.59M | Buy |
164,889
+95
| +0.1% | +$2.07K | 0.01% | 899 |
|
|
2018
Q4 | $2.6M | Sell |
164,794
-4,607
| -3% | -$72.8K | 0.01% | 983 |
|
|
2018
Q3 | $4.97M | Sell |
169,401
-20,700
| -11% | -$607K | 0.01% | 840 |
|
|
2018
Q2 | $3.55M | Sell |
190,101
-400
| -0.2% | -$7.46K | 0.01% | 970 |
|
|
2018
Q1 | $2.76M | Buy |
190,501
+9,673
| +5% | +$140K | 0.01% | 1018 |
|
|
2017
Q4 | $4.08M | Sell |
180,828
-11,200
| -6% | -$253K | 0.01% | 915 |
|
|
2017
Q3 | $7.18M | Sell |
192,028
-18,284
| -9% | -$683K | 0.02% | 668 |
|
|
2017
Q2 | $9.42M | Sell |
210,312
-10,936
| -5% | -$490K | 0.02% | 565 |
|
|
2017
Q1 | $9.86M | Sell |
221,248
-2,867
| -1% | -$128K | 0.03% | 553 |
|
|
2016
Q4 | $11.2M | Sell |
224,115
-900
| -0.4% | -$44.8K | 0.03% | 513 |
|
|
2016
Q3 | $15.7M | Sell |
225,015
-6,014
| -3% | -$420K | 0.04% | 421 |
|
|
2016
Q2 | $14M | Sell |
231,029
-43
| -0% | -$2.61K | 0.04% | 449 |
|
|
2016
Q1 | $14.2M | Sell |
231,072
-379
| -0.2% | -$23.2K | 0.04% | 447 |
|
|
2015
Q4 | $17.3M | Sell |
231,451
-7,731
| -3% | -$577K | 0.05% | 387 |
|
|
2015
Q3 | $15.3M | Sell |
239,182
-16,566
| -6% | -$1.06M | 0.04% | 413 |
|
|
2015
Q2 | $30.1M | Buy |
255,748
+47
| +0% | +$5.53K | 0.08% | 259 |
|
|
2015
Q1 | $32.4M | Buy |
255,701
+5,819
| +2% | +$737K | 0.08% | 254 |
|
|
2014
Q4 | $24.7M | Sell |
249,882
-2,017
| -0.8% | -$200K | 0.06% | 309 |
|
|
2014
Q3 | $22.7M | Buy |
251,899
+130,948
| +108% | +$11.8M | 0.06% | 320 |
|
|
2014
Q2 | $9.68M | Sell |
120,951
-1,400
| -1% | -$112K | 0.03% | 582 |
|
|
2014
Q1 | $7.76M | Sell |
122,351
-300
| -0.2% | -$19K | 0.02% | 663 |
|
|
2013
Q4 | $6.41M | Buy |
122,651
+7,800
| +7% | +$408K | 0.02% | 752 |
|
|
2013
Q3 | $5.06M | Buy |
+114,851
| New | +$5.06M | 0.01% | 820 |
|