State Board of Administration of Florida Retirement System’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

State Board of Administration of Florida Retirement System’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	-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%	-$19K	﹤0.01%	1384
2018 Q4	$746K	Sell	47,208 -696	-1%	-$17.3K	﹤0.01%	1504
2018 Q3	$1.4M	Sell	47,904 -15,250	-24%	-$429K	﹤0.01%	1295
2018 Q2	$1.18M	Sell	63,154 -88,095	-58%	-$1.4M	﹤0.01%	1393
2018 Q1	$2.19M	Sell	151,249 -3,920	-3%	-$70.7K	0.01%	1039
2017 Q4	$3.5M	Sell	155,169 -10,509	-6%	-$282K	0.01%	913
2017 Q3	$6.19M	Buy	165,678 +290	+0.2%	+$11.5K	0.02%	746
2017 Q2	$7.41M	Buy	165,388 +242	+0.1%	+$10.6K	0.02%	677
2017 Q1	$7.36M	Buy	165,146 +76	+0%	+$3.75K	0.02%	666
2016 Q4	$8.22M	Sell	165,070 -1,873	-1%	-$110K	0.02%	622
2016 Q3	$11.6M	Sell	166,943 -6,433	-4%	-$465K	0.04%	484
2016 Q2	$10.5M	Buy	173,376 +30,463	+21%	+$1.86M	0.03%	512
2016 Q1	$8.76M	Sell	142,913 -3,260	-2%	-$208K	0.03%	518
2015 Q4	$10.9M	Sell	146,173 -8,875	-6%	-$598K	0.04%	451
2015 Q3	$9.91M	Buy	155,048 +3,726	+2%	+$369K	0.04%	478
2015 Q2	$17.8M	Sell	151,322 -14,430	-9%	-$1.78M	0.06%	314
2015 Q1	$21M	Sell	165,752 -24,865	-13%	-$2.84M	0.07%	284
2014 Q4	$18.9M	Sell	190,617 -17,981	-9%	-$1.65M	0.06%	335
2014 Q3	$18.8M	Buy	208,598 +89,853	+76%	+$7.03M	0.06%	322
2014 Q2	$9.5M	Sell	118,745 -117,793	-50%	-$8.53M	0.03%	574
2014 Q1	$15M	Buy	236,538 +67,153	+40%	+$4.23M	0.05%	394
2013 Q4	$8.85M	Buy	169,385 +40,518	+31%	+$1.93M	0.03%	612
2013 Q3	$5.68M	Buy	+128,867	New	+$5.66M	0.02%	782

Other funds holding MNK

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 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

State Board of Administration of Florida Retirement System's MNK Position: Q4 2020 in Review

State Board of Administration of Florida Retirement System sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2020, closing a stake of 46,318 shares — an estimated $45K sold.

State Board of Administration of Florida Retirement System first reported a position in MNK in Q3 2013 and held it in 29 quarters. The position peaked at $21M in Q1 2015. 38 funds tracked by Wall St. Rank hold MNK as of Q4 2020.

State Board of Administration of Florida Retirement System reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 46,318 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2020, an estimated $45K.
State Board of Administration of Florida Retirement System first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 29 quarters.
State Board of Administration of Florida Retirement System's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $21M in Q1 2015.
38 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2020, filed 8 Feb 2021.