Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,830
| Closed | -$288K | – | 1442 |
|
|
2018
Q3 | $288K | Sell |
9,830
-7,724
| -44% | -$226K | ﹤0.01% | 1229 |
|
|
2018
Q2 | $328K | Sell |
17,554
-3,486
| -17% | -$65.1K | ﹤0.01% | 1478 |
|
|
2018
Q1 | $305K | Sell |
21,040
-16,785
| -44% | -$243K | ﹤0.01% | 1518 |
|
|
2017
Q4 | $853K | Sell |
37,825
-454,763
| -92% | -$10.3M | 0.01% | 1188 |
|
|
2017
Q3 | $18.4M | Sell |
492,588
-77,023
| -14% | -$2.88M | 0.11% | 204 |
|
|
2017
Q2 | $25.5M | Sell |
569,611
-14
| -0% | -$627 | 0.18% | 156 |
|
|
2017
Q1 | $25.4M | Sell |
569,625
-46,416
| -8% | -$2.07M | 0.18% | 151 |
|
|
2016
Q4 | $30.7M | Sell |
616,041
-5,521
| -0.9% | -$275K | 0.22% | 130 |
|
|
2016
Q3 | $43.4M | Sell |
621,562
-2,548
| -0.4% | -$178K | 0.3% | 98 |
|
|
2016
Q2 | $37.9M | Buy |
624,110
+1,696
| +0.3% | +$103K | 0.26% | 108 |
|
|
2016
Q1 | $38.1M | Buy |
622,414
+3,454
| +0.6% | +$212K | 0.26% | 111 |
|
|
2015
Q4 | $46.2M | Sell |
618,960
-36,403
| -6% | -$2.72M | 0.33% | 87 |
|
|
2015
Q3 | $41.9M | Buy |
655,363
+596,320
| +1,010% | +$38.1M | 0.33% | 90 |
|
|
2015
Q2 | $6.95M | Buy |
59,043
+22,650
| +62% | +$2.67M | 0.05% | 251 |
|
|
2015
Q1 | $4.61M | Buy |
36,393
+10,619
| +41% | +$1.34M | 0.04% | 232 |
|
|
2014
Q4 | $2.55M | Buy |
25,774
+2,629
| +11% | +$260K | 0.02% | 296 |
|
|
2014
Q3 | $2.09M | Buy |
23,145
+20,955
| +957% | +$1.89M | 0.02% | 301 |
|
|
2014
Q2 | $175K | Hold |
2,190
| – | – | ﹤0.01% | 701 |
|
|
2014
Q1 | $139K | Buy |
2,190
+36
| +2% | +$2.29K | ﹤0.01% | 644 |
|
|
2013
Q4 | $113K | Sell |
2,154
-5,178
| -71% | -$272K | ﹤0.01% | 737 |
|
|
2013
Q3 | $323K | Buy |
+7,332
| New | +$323K | ﹤0.01% | 859 |
|