OPERF
MNK

Oregon Public Employees Retirement Fund’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Oregon Public Employees 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
2019
Q4 		– Sell
-34,072
Closed -$82K – 1605
2019
Q3 		$82K Buy
34,072
+663
+2% +$3.39K ﹤0.01% 1623
2019
Q2 		$307K Buy
33,409
+477
+1% +$6.89K ﹤0.01% 1426
2019
Q1 		$716K Hold
32,932
– – 0.01% 1107
2018
Q4 		$520K Hold
32,932
– – 0.01% 1201
2018
Q3 		$965K Sell
32,932
-590
-2% -$16.6K 0.01% 979
2018
Q2 		$626K Sell
33,522
-2,233
-6% -$35.5K 0.01% 1061
2018
Q1 		$518K Buy
35,755
+236
+0.7% +$4.26K 0.01% 1049
2017
Q4 		$801K Sell
35,519
-49,834
-58% -$1.34M 0.01% 1005
2017
Q3 		$3.19M Buy
85,353
+37,576
+79% +$1.49M 0.05% 403
2017
Q2 		$2.14M Buy
47,777
+7,100
+17% +$311K 0.04% 549
2017
Q1 		$1.81M Sell
40,677
-300
-0.7% -$14.8K 0.04% 509
2016
Q4 		$2.04M Buy
40,977
+7,830
+24% +$461K 0.04% 447
2016
Q3 		$2.31M Buy
33,147
+20,355
+159% +$1.47M 0.05% 396
2016
Q2 		$777K Hold
12,792
– – 0.02% 821
2016
Q1 		$784K Buy
12,792
+564
+5% +$36.1K 0.02% 808
2015
Q4 		$913K Sell
12,228
-9,200
-43% -$620K 0.02% 741
2015
Q3 		$1.37M Buy
21,428
+300
+1% +$29.7K 0.03% 572
2015
Q2 		$2.49M Sell
21,128
-400
-2% -$49.3K 0.06% 359
2015
Q1 		$2.73M Buy
21,528
+800
+4% +$91.4K 0.06% 328
2014
Q4 		$2.05M Buy
20,728
+9,828
+90% +$904K 0.05% 417
2014
Q3 		$983K Sell
10,900
-5,900
-35% -$462K 0.02% 722
2014
Q2 		$1.34M Buy
16,800
+100
+0.6% +$7.24K 0.03% 601
2014
Q1 		$1.06M Buy
16,700
+300
+2% +$18.9K 0.03% 681
2013
Q4 		$857K Sell
16,400
-1,856
-10% -$88.5K 0.02% 741
2013
Q3 		$805K Buy
+18,256
New +$801K 0.03% 619

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Oregon Public Employees Retirement Fund's MNK Position: Q4 2019 in Review

Oregon Public Employees Retirement Fund sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2019, closing a stake of 34,072 shares — an estimated $82K sold.

Oregon Public Employees Retirement Fund first reported a position in MNK in Q3 2013 and held it in 25 quarters. The position peaked at $3.19M in Q3 2017. 219 funds tracked by Wall St. Rank hold MNK as of Q4 2019.

  • Oregon Public Employees Retirement Fund reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2019 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 34,072 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2019, an estimated $82K.
  • Oregon Public Employees Retirement Fund first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 25 quarters.
  • Oregon Public Employees Retirement Fund's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $3.19M in Q3 2017.
  • 219 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.