Teacher Retirement System of Texas
MNK

Teacher Retirement System of Texas’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Teacher Retirement System of Texas’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
2018
Q4 		– Sell
-9,830
Closed -$288K – 1442
2018
Q3 		$288K Sell
9,830
-7,724
-44% -$217K ﹤0.01% 1229
2018
Q2 		$328K Sell
17,554
-3,486
-17% -$55.5K ﹤0.01% 1478
2018
Q1 		$305K Sell
21,040
-16,785
-44% -$303K ﹤0.01% 1518
2017
Q4 		$853K Sell
37,825
-454,763
-92% -$12.2M 0.01% 1188
2017
Q3 		$18.4M Sell
492,588
-77,023
-14% -$3.06M 0.11% 204
2017
Q2 		$25.5M Sell
569,611
-14
-0% -$614 0.18% 156
2017
Q1 		$25.4M Sell
569,625
-46,416
-8% -$2.29M 0.18% 151
2016
Q4 		$30.7M Sell
616,041
-5,521
-0.9% -$325K 0.22% 130
2016
Q3 		$43.4M Sell
621,562
-2,548
-0.4% -$184K 0.3% 98
2016
Q2 		$37.9M Buy
624,110
+1,696
+0.3% +$104K 0.26% 108
2016
Q1 		$38.1M Buy
622,414
+3,454
+0.6% +$221K 0.26% 111
2015
Q4 		$46.2M Sell
618,960
-36,403
-6% -$2.45M 0.33% 87
2015
Q3 		$41.9M Buy
655,363
+596,320
+1,010% +$59.1M 0.33% 90
2015
Q2 		$6.95M Buy
59,043
+22,650
+62% +$2.79M 0.05% 251
2015
Q1 		$4.61M Buy
36,393
+10,619
+41% +$1.21M 0.04% 232
2014
Q4 		$2.55M Buy
25,774
+2,629
+11% +$242K 0.02% 296
2014
Q3 		$2.09M Buy
23,145
+20,955
+957% +$1.64M 0.02% 301
2014
Q2 		$175K Hold
2,190
– – ﹤0.01% 701
2014
Q1 		$139K Buy
2,190
+36
+2% +$2.27K ﹤0.01% 644
2013
Q4 		$113K Sell
2,154
-5,178
-71% -$247K ﹤0.01% 737
2013
Q3 		$323K Buy
+7,332
New +$322K ﹤0.01% 859

Other funds holding MNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Teacher Retirement System of Texas's MNK Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q4 2018, closing a stake of 9,830 shares — an estimated $288K sold.

Teacher Retirement System of Texas first reported a position in MNK in Q3 2013 and held it in 21 quarters. The position peaked at $46.2M in Q4 2015. 323 funds tracked by Wall St. Rank hold MNK as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 9,830 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q4 2018, an estimated $288K.
  • Teacher Retirement System of Texas first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 21 quarters.
  • Teacher Retirement System of Texas's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $46.2M in Q4 2015.
  • 323 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.