MNK
State Board of Administration of Florida Retirement System’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46,318
| Closed | -$45K | – | 2386 |
|
|
2020
Q3 | $45K | Hold |
46,318
| – | – | ﹤0.01% | 2297 |
|
|
2020
Q2 | $124K | Hold |
46,318
| – | – | ﹤0.01% | 2190 |
|
|
2020
Q1 | $92K | Hold |
46,318
| – | – | ﹤0.01% | 2080 |
|
|
2019
Q4 | $162K | Hold |
46,318
| – | – | ﹤0.01% | 2160 |
|
|
2019
Q3 | $112K | Hold |
46,318
| – | – | ﹤0.01% | 2194 |
|
|
2019
Q2 | $425K | Hold |
46,318
| – | – | ﹤0.01% | 1804 |
|
|
2019
Q1 | $1.01M | Sell |
46,318
-890
| -2% | -$19.3K | ﹤0.01% | 1384 |
|
|
2018
Q4 | $746K | Sell |
47,208
-696
| -1% | -$11K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $1.4M | Sell |
47,904
-15,250
| -24% | -$447K | ﹤0.01% | 1295 |
|
|
2018
Q2 | $1.18M | Sell |
63,154
-88,095
| -58% | -$1.64M | ﹤0.01% | 1393 |
|
|
2018
Q1 | $2.19M | Sell |
151,249
-3,920
| -3% | -$56.8K | 0.01% | 1039 |
|
|
2017
Q4 | $3.5M | Sell |
155,169
-10,509
| -6% | -$237K | 0.01% | 913 |
|
|
2017
Q3 | $6.19M | Buy |
165,678
+290
| +0.2% | +$10.8K | 0.02% | 746 |
|
|
2017
Q2 | $7.41M | Buy |
165,388
+242
| +0.1% | +$10.8K | 0.02% | 677 |
|
|
2017
Q1 | $7.36M | Buy |
165,146
+76
| +0% | +$3.39K | 0.02% | 666 |
|
|
2016
Q4 | $8.22M | Sell |
165,070
-1,873
| -1% | -$93.3K | 0.02% | 622 |
|
|
2016
Q3 | $11.6M | Sell |
166,943
-6,433
| -4% | -$449K | 0.04% | 484 |
|
|
2016
Q2 | $10.5M | Buy |
173,376
+30,463
| +21% | +$1.85M | 0.03% | 512 |
|
|
2016
Q1 | $8.76M | Sell |
142,913
-3,260
| -2% | -$200K | 0.03% | 518 |
|
|
2015
Q4 | $10.9M | Sell |
146,173
-8,875
| -6% | -$662K | 0.04% | 451 |
|
|
2015
Q3 | $9.91M | Buy |
155,048
+3,726
| +2% | +$238K | 0.04% | 478 |
|
|
2015
Q2 | $17.8M | Sell |
151,322
-14,430
| -9% | -$1.7M | 0.06% | 314 |
|
|
2015
Q1 | $21M | Sell |
165,752
-24,865
| -13% | -$3.15M | 0.07% | 284 |
|
|
2014
Q4 | $18.9M | Sell |
190,617
-17,981
| -9% | -$1.78M | 0.06% | 335 |
|
|
2014
Q3 | $18.8M | Buy |
208,598
+89,853
| +76% | +$8.1M | 0.06% | 322 |
|
|
2014
Q2 | $9.5M | Sell |
118,745
-117,793
| -50% | -$9.43M | 0.03% | 574 |
|
|
2014
Q1 | $15M | Buy |
236,538
+67,153
| +40% | +$4.26M | 0.05% | 394 |
|
|
2013
Q4 | $8.85M | Buy |
169,385
+40,518
| +31% | +$2.12M | 0.03% | 612 |
|
|
2013
Q3 | $5.68M | Buy |
+128,867
| New | +$5.68M | 0.02% | 782 |
|