SOMRS
MNK

State of Michigan Retirement System’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

State of Michigan 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
2019
Q3 		– Sell
-24,800
Closed -$228K – 964
2019
Q2 		$228K Sell
24,800
-4,900
-16% -$70.8K ﹤0.01% 943
2019
Q1 		$646K Hold
29,700
– – 0.01% 903
2018
Q4 		$469K Sell
29,700
-1,100
-4% -$27.4K ﹤0.01% 920
2018
Q3 		$903K Buy
30,800
+200
+0.7% +$5.63K 0.01% 876
2018
Q2 		$571K Sell
30,600
-900
-3% -$14.3K ﹤0.01% 926
2018
Q1 		$456K Sell
31,500
-2,600
-8% -$46.9K ﹤0.01% 929
2017
Q4 		$769K Sell
34,100
-2,400
-7% -$64.4K 0.01% 887
2017
Q3 		$1.36M Buy
36,500
+3,888
+12% +$154K 0.01% 746
2017
Q2 		$1.46M Sell
32,612
-1,800
-5% -$78.9K 0.01% 745
2017
Q1 		$1.53M Sell
34,412
-200
-0.6% -$9.87K 0.01% 719
2016
Q4 		$1.72M Sell
34,612
-2,988
-8% -$176K 0.01% 682
2016
Q3 		$2.62M Sell
37,600
-400
-1% -$28.9K 0.02% 533
2016
Q2 		$2.31M Sell
38,000
-500
-1% -$30.6K 0.02% 564
2016
Q1 		$2.36M Sell
38,500
-1,200
-3% -$76.7K 0.02% 554
2015
Q4 		$2.96M Sell
39,700
-2,600
-6% -$175K 0.02% 475
2015
Q3 		$2.71M Sell
42,300
-3,100
-7% -$307K 0.02% 525
2015
Q2 		$5.34M Buy
45,400
+500
+1% +$61.6K 0.04% 353
2015
Q1 		$5.69M Sell
44,900
-3,000
-6% -$343K 0.04% 345
2014
Q4 		$4.74M Buy
47,900
+1,500
+3% +$138K 0.03% 399
2014
Q3 		$4.18M Buy
46,400
+18,814
+68% +$1.47M 0.03% 428
2014
Q2 		$2.21M Buy
27,586
+200
+0.7% +$14.5K 0.02% 655
2014
Q1 		$1.74M Buy
27,386
+400
+1% +$25.2K 0.01% 728
2013
Q4 		$1.41M Buy
26,986
+100
+0.4% +$4.77K 0.01% 776
2013
Q3 		$1.19M Buy
+26,886
New +$1.18M 0.01% 788

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

State of Michigan Retirement System's MNK Position: Q3 2019 in Review

State of Michigan Retirement System sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 24,800 shares — an estimated $228K sold.

State of Michigan Retirement System first reported a position in MNK in Q3 2013 and held it in 24 quarters. The position peaked at $5.69M in Q1 2015. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • State of Michigan Retirement System reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 24,800 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $228K.
  • State of Michigan Retirement System first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 24 quarters.
  • State of Michigan Retirement System's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $5.69M in Q1 2015.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on State of Michigan Retirement System's 13F filing for Q3 2019, filed 22 Oct 2019.