New York State Teachers Retirement System (NYSTRS)
MNK

New York State Teachers Retirement System (NYSTRS)’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-141,101
Closed -$1.29M – 1620
2019
Q2 		$1.29M Sell
141,101
-23,788
-14% -$344K ﹤0.01% 1166
2019
Q1 		$3.58M Buy
164,889
+95
+0.1% +$2.02K 0.01% 899
2018
Q4 		$2.6M Sell
164,794
-4,607
-3% -$115K 0.01% 983
2018
Q3 		$4.96M Sell
169,401
-20,700
-11% -$583K 0.01% 840
2018
Q2 		$3.55M Sell
190,101
-400
-0.2% -$6.37K 0.01% 970
2018
Q1 		$2.76M Buy
190,501
+9,673
+5% +$175K 0.01% 1018
2017
Q4 		$4.08M Sell
180,828
-11,200
-6% -$300K 0.01% 915
2017
Q3 		$7.18M Sell
192,028
-18,284
-9% -$727K 0.02% 668
2017
Q2 		$9.42M Sell
210,312
-10,936
-5% -$480K 0.02% 565
2017
Q1 		$9.86M Sell
221,248
-2,867
-1% -$141K 0.03% 553
2016
Q4 		$11.2M Sell
224,115
-900
-0.4% -$53K 0.03% 513
2016
Q3 		$15.7M Sell
225,015
-6,014
-3% -$435K 0.04% 421
2016
Q2 		$14M Sell
231,029
-43
-0% -$2.63K 0.04% 449
2016
Q1 		$14.2M Sell
231,072
-379
-0.2% -$24.2K 0.04% 447
2015
Q4 		$17.3M Sell
231,451
-7,731
-3% -$521K 0.05% 387
2015
Q3 		$15.3M Sell
239,182
-16,566
-6% -$1.64M 0.04% 413
2015
Q2 		$30.1M Buy
255,748
+47
+0% +$5.79K 0.08% 259
2015
Q1 		$32.4M Buy
255,701
+5,819
+2% +$665K 0.08% 254
2014
Q4 		$24.7M Sell
249,882
-2,017
-0.8% -$185K 0.06% 309
2014
Q3 		$22.7M Buy
251,899
+130,948
+108% +$10.2M 0.06% 320
2014
Q2 		$9.68M Sell
120,951
-1,400
-1% -$101K 0.03% 582
2014
Q1 		$7.76M Sell
122,351
-300
-0.2% -$18.9K 0.02% 663
2013
Q4 		$6.41M Buy
122,651
+7,800
+7% +$372K 0.02% 752
2013
Q3 		$5.06M Buy
+114,851
New +$5.04M 0.01% 820

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 $55.1B AUM 45.38% 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

New York State Teachers Retirement System (NYSTRS)'s MNK Position: Q3 2019 in Review

New York State Teachers Retirement System (NYSTRS) sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 141,101 shares — an estimated $1.29M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in MNK in Q3 2013 and held it in 24 quarters. The position peaked at $32.4M in Q1 2015. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 141,101 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $1.29M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 24 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $32.4M in Q1 2015.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2019, filed 24 Oct 2019.