State of New Jersey Common Pension Fund D’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-700,000
| Closed | -$6.43M | – | 1677 |
|
|
2019
Q2 | $6.43M | Buy |
700,000
+300,000
| +75% | +$2.75M | 0.02% | 528 |
|
|
2019
Q1 | $8.7M | Sell |
400,000
-10,000
| -2% | -$217K | 0.03% | 458 |
|
|
2018
Q4 | $6.48M | Sell |
410,000
-70,000
| -15% | -$1.11M | 0.03% | 482 |
|
|
2018
Q3 | $14.1M | Sell |
480,000
-160,000
| -25% | -$4.69M | 0.05% | 361 |
|
|
2018
Q2 | $11.9M | Hold |
640,000
| – | – | 0.05% | 391 |
|
|
2018
Q1 | $9.27M | Hold |
640,000
| – | – | 0.04% | 435 |
|
|
2017
Q4 | $14.4M | Buy |
640,000
+40,000
| +7% | +$902K | 0.05% | 340 |
|
|
2017
Q3 | $22.4M | Sell |
600,000
-20,000
| -3% | -$747K | 0.09% | 253 |
|
|
2017
Q2 | $27.8M | Hold |
620,000
| – | – | 0.11% | 203 |
|
|
2017
Q1 | $27.6M | Hold |
620,000
| – | – | 0.12% | 198 |
|
|
2016
Q4 | $30.9M | Buy |
620,000
+60,000
| +11% | +$2.99M | 0.13% | 184 |
|
|
2016
Q3 | $39.1M | Sell |
560,000
-160,000
| -22% | -$11.2M | 0.17% | 152 |
|
|
2016
Q2 | $43.8M | Sell |
720,000
-30,000
| -4% | -$1.82M | 0.2% | 127 |
|
|
2016
Q1 | $46M | Buy |
750,000
+150,000
| +25% | +$9.19M | 0.21% | 119 |
|
|
2015
Q4 | $44.8M | Buy |
+600,000
| New | +$44.8M | 0.19% | 127 |
|