NJ State Employees Deferred Compensation Plan’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

NJ State Employees Deferred Compensation Plan’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	-20,000	Closed	-$19K	–	510
2020 Q3	$19K	Hold	20,000	–	–	﹤0.01%	488
2020 Q2	$54K	Hold	20,000	–	–	0.01%	488
2020 Q1	$40K	Hold	20,000	–	–	0.01%	470
2019 Q4	$70K	Hold	20,000	–	–	0.01%	523
2019 Q3	$48K	Hold	20,000	–	–	0.01%	529
2019 Q2	$184K	Buy	+20,000	New	+$289K	0.03%	510
2018 Q3	–	Sell	-14,000	Closed	-$261K	–	542
2018 Q2	$261K	Hold	14,000	–	–	0.05%	451
2018 Q1	$203K	Hold	14,000	–	–	0.04%	450
2017 Q4	$316K	Buy	+14,000	New	+$375K	0.05%	406

Other funds holding MNK

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

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Hayden Royal Charlotte, North Carolina $42.7M AUM 33.86% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's MNK Position: Q4 2020 in Review

NJ State Employees Deferred Compensation Plan sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 20,000 shares — an estimated $19K sold.

NJ State Employees Deferred Compensation Plan first reported a position in MNK in Q4 2017 and held it in 9 quarters. The position peaked at $316K in Q4 2017. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

NJ State Employees Deferred Compensation Plan reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 20,000 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $19K.
NJ State Employees Deferred Compensation Plan first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q4 2017 and held it in 9 quarters.
NJ State Employees Deferred Compensation Plan's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $316K in Q4 2017.
38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2020, filed 2 Feb 2021.