Retirement Systems of Alabama
MNK

Retirement Systems of Alabama’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Retirement Systems of Alabama’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
-109,018
Closed -$1M – 932
2019
Q2 		$1M Buy
109,018
+315
+0.3% +$4.55K ﹤0.01% 916
2019
Q1 		$2.36M Buy
108,703
+685
+0.6% +$14.6K 0.01% 878
2018
Q4 		$1.71M Buy
108,018
+487
+0.5% +$12.1K 0.01% 893
2018
Q3 		$3.15M Sell
107,531
-55
-0.1% -$1.55K 0.01% 836
2018
Q2 		$2.01M Sell
107,586
-4,092
-4% -$65.1K 0.01% 908
2018
Q1 		$1.62M Sell
111,678
-11,169
-9% -$202K 0.01% 905
2017
Q4 		$2.77M Sell
122,847
-2,542
-2% -$68.2K 0.01% 860
2017
Q3 		$4.69M Sell
125,389
-28,008
-18% -$1.11M 0.02% 710
2017
Q2 		$6.87M Buy
153,397
+14,315
+10% +$628K 0.04% 544
2017
Q1 		$6.2M Buy
139,082
+24,051
+21% +$1.19M 0.03% 574
2016
Q4 		$5.73M Buy
115,031
+4,910
+4% +$289K 0.03% 574
2016
Q3 		$7.68M Sell
110,121
-15,470
-12% -$1.12M 0.04% 459
2016
Q2 		$7.63M Buy
125,591
+72,447
+136% +$4.43M 0.04% 467
2016
Q1 		$3.26M Sell
53,144
-6,984
-12% -$446K 0.02% 812
2015
Q4 		$4.49M Sell
60,128
-6,069
-9% -$409K 0.03% 685
2015
Q3 		$4.23M Sell
66,197
-908
-1% -$89.9K 0.03% 707
2015
Q2 		$7.9M Sell
67,105
-433
-0.6% -$53.4K 0.04% 511
2015
Q1 		$8.55M Buy
67,538
+679
+1% +$77.6K 0.05% 479
2014
Q4 		$6.62M Sell
66,859
-29
-0% -$2.67K 0.04% 555
2014
Q3 		$6.03M Sell
66,888
-3,872
-5% -$303K 0.03% 577
2014
Q2 		$5.66M Sell
70,760
-1,843
-3% -$133K 0.03% 605
2014
Q1 		$4.6M Buy
72,603
+1,865
+3% +$118K 0.03% 679
2013
Q4 		$3.7M Hold
70,738
– – 0.02% 730
2013
Q3 		$3.12M Buy
+70,738
New +$3.1M 0.02% 786

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 $46.4B AUM 27.74% 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

Retirement Systems of Alabama's MNK Position: Q3 2019 in Review

Retirement Systems of Alabama sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 109,018 shares — an estimated $1M sold.

Retirement Systems of Alabama first reported a position in MNK in Q3 2013 and held it in 24 quarters. The position peaked at $8.55M in Q1 2015. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • Retirement Systems of Alabama reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • Retirement Systems of Alabama sold 109,018 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $1M.
  • Retirement Systems of Alabama first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 24 quarters.
  • Retirement Systems of Alabama's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $8.55M in Q1 2015.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Retirement Systems of Alabama's 13F filing for Q3 2019, filed 30 Oct 2019.