STRS Ohio’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-181,800	Closed	-$176K	–	2366
2020 Q3	$176K	Hold	181,800	–	–	﹤0.01%	1701
2020 Q2	$487K	Sell	181,800 -51,500	-22%	-$155K	﹤0.01%	1328
2020 Q1	$461K	Buy	233,300 +61,400	+36%	+$233K	﹤0.01%	1192
2019 Q4	$599K	Sell	171,900 -62,600	-27%	-$195K	﹤0.01%	1345
2019 Q3	$565K	Buy	234,500 +150,400	+179%	+$768K	﹤0.01%	1184
2019 Q2	$772K	Buy	84,100 +37,100	+79%	+$536K	﹤0.01%	941
2019 Q1	$1.02M	Sell	47,000 -2,000	-4%	-$42.6K	﹤0.01%	815
2018 Q4	$774K	Buy	49,000 +5,900	+14%	+$147K	﹤0.01%	902
2018 Q3	$1.26M	Buy	+43,100	New	+$1.21M	0.01%	779
2018 Q1	–	Sell	-1,055,000	Closed	-$23.8M	–	1936
2017 Q4	$23.8M	Hold	1,055,000	–	–	0.1%	247
2017 Q3	$39.4M	Hold	1,055,000	–	–	0.17%	175
2017 Q2	$47.3M	Hold	1,055,000	–	–	0.21%	140
2017 Q1	$47M	Hold	1,055,000	–	–	0.2%	145
2016 Q4	$52.6M	Buy	1,055,000 +142,894	+16%	+$8.42M	0.23%	123
2016 Q3	$63.6M	Buy	912,106 +50,435	+6%	+$3.65M	0.28%	93
2016 Q2	$52.4M	Buy	861,671 +3,057	+0.4%	+$187K	0.23%	119
2016 Q1	$52.6M	Buy	858,614 +297	+0%	+$19K	0.24%	117
2015 Q4	$64.1M	Sell	858,317 -227,636	-21%	-$15.3M	0.29%	96
2015 Q3	$69.4M	Buy	1,085,953 +215,630	+25%	+$21.4M	0.33%	76
2015 Q2	$102M	Buy	870,323 +474,427	+120%	+$58.5M	0.45%	43
2015 Q1	$50.1M	Sell	395,896 -229,745	-37%	-$26.3M	0.22%	122
2014 Q4	$62M	Buy	625,641 +124,641	+25%	+$11.5M	0.27%	100
2014 Q3	$45.2M	Buy	+501,000	New	+$39.2M	0.2%	140
2014 Q2	–	Sell	-38,634	Closed	-$2.8M	–	1797
2014 Q1	$2.45M	Sell	38,634 -800	-2%	-$50.4K	0.01%	544
2013 Q4	$2.06M	Buy	39,434 +2,000	+5%	+$95.3K	0.01%	539
2013 Q3	$1.65M	Buy	+37,434	New	+$1.64M	0.01%	598

Other funds holding MNK