Public Employees Retirement Association of Colorado
MNK

Public Employees Retirement Association of Colorado’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Public Employees Retirement Association of Colorado’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
Q3 		– Sell
-12,062
Closed -$32K – 1877
2020
Q2 		$32K Sell
12,062
-3,083
-20% -$9.25K ﹤0.01% 1843
2020
Q1 		$30K Hold
15,145
– – ﹤0.01% 1768
2019
Q4 		$53K Hold
15,145
– – ﹤0.01% 1781
2019
Q3 		$36K Hold
15,145
– – ﹤0.01% 1825
2019
Q2 		$139K Hold
15,145
– – ﹤0.01% 1702
2019
Q1 		$329K Hold
15,145
– – ﹤0.01% 1283
2018
Q4 		$239K Hold
15,145
– – ﹤0.01% 1423
2018
Q3 		$444K Hold
15,145
– – ﹤0.01% 1217
2018
Q2 		$283K Sell
15,145
-3,589
-19% -$57.1K ﹤0.01% 1448
2018
Q1 		$271K Sell
18,734
-1,289
-6% -$23.3K ﹤0.01% 1431
2017
Q4 		$452K Buy
20,023
+467
+2% +$12.5K ﹤0.01% 1201
2017
Q3 		$731K Sell
19,556
-2,204
-10% -$87.6K 0.01% 915
2017
Q2 		$975K Sell
21,760
-356
-2% -$15.6K 0.01% 830
2017
Q1 		$986K Sell
22,116
-1,592
-7% -$78.5K 0.01% 819
2016
Q4 		$1.18M Sell
23,708
-887
-4% -$52.2K 0.01% 748
2016
Q3 		$1.72M Sell
24,595
-737
-3% -$53.3K 0.01% 637
2016
Q2 		$1.54M Sell
25,332
-1,517
-6% -$92.7K 0.01% 681
2016
Q1 		$1.65M Sell
26,849
-1,666
-6% -$107K 0.01% 682
2015
Q4 		$2.13M Buy
28,515
+32
+0.1% +$2.15K 0.02% 602
2015
Q3 		$1.82M Sell
28,483
-39
-0.1% -$3.86K 0.02% 668
2015
Q2 		$3.36M Sell
28,522
-781
-3% -$96.3K 0.03% 515
2015
Q1 		$3.71M Sell
29,303
-897
-3% -$103K 0.03% 498
2014
Q4 		$2.99M Sell
30,200
-2,423
-7% -$223K 0.02% 569
2014
Q3 		$2.94M Buy
32,623
+15,502
+91% +$1.21M 0.03% 558
2014
Q2 		$1.37M Sell
17,121
-37
-0.2% -$2.68K 0.01% 840
2014
Q1 		$1.09M Sell
17,158
-7
-0% -$441 0.01% 937
2013
Q4 		$897K Sell
17,165
-15,103
-47% -$720K 0.01% 990
2013
Q3 		$1.42M Buy
+32,268
New +$1.42M 0.01% 798

Other funds holding MNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MNK Position: Q3 2020 in Review

Public Employees Retirement Association of Colorado sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2020, closing a stake of 12,062 shares — an estimated $32K sold.

Public Employees Retirement Association of Colorado first reported a position in MNK in Q3 2013 and held it in 28 quarters. The position peaked at $3.71M in Q1 2015. 171 funds tracked by Wall St. Rank hold MNK as of Q3 2020.

  • Public Employees Retirement Association of Colorado reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2020 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 12,062 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2020, an estimated $32K.
  • Public Employees Retirement Association of Colorado first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 28 quarters.
  • Public Employees Retirement Association of Colorado's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $3.71M in Q1 2015.
  • 171 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2020, filed 9 Nov 2020.