TRSOTSOK
MNK

Teachers Retirement System of the State of Kentucky’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-17,437
Closed -$160K – 1748
2019
Q2 		$160K Hold
17,437
– – ﹤0.01% 1584
2019
Q1 		$379K Hold
17,437
– – ﹤0.01% 1321
2018
Q4 		$276K Hold
17,437
– – ﹤0.01% 1393
2018
Q3 		$511K Sell
17,437
-1,100
-6% -$31K 0.01% 1272
2018
Q2 		$346K Hold
18,537
– – ﹤0.01% 1453
2018
Q1 		$268K Sell
18,537
-164,441
-90% -$2.97M ﹤0.01% 1501
2017
Q4 		$4.13M Sell
182,978
-20,600
-10% -$552K 0.05% 367
2017
Q3 		$7.61M Buy
203,578
+4,139
+2% +$164K 0.09% 275
2017
Q2 		$8.94M Buy
199,439
+45,750
+30% +$2.01M 0.11% 237
2017
Q1 		$6.85M Sell
153,689
-51,500
-25% -$2.54M 0.09% 281
2016
Q4 		$10.2M Sell
205,189
-3,089
-1% -$182K 0.13% 200
2016
Q3 		$14.5M Buy
208,278
+31,200
+18% +$2.26M 0.18% 148
2016
Q2 		$10.8M Buy
177,078
+44,500
+34% +$2.72M 0.14% 194
2016
Q1 		$8.13M Sell
132,578
-1,400
-1% -$89.5K 0.11% 236
2015
Q4 		$10M Buy
133,978
+16,300
+14% +$1.1M 0.13% 207
2015
Q3 		$7.53M Buy
117,678
+99,900
+562% +$9.9M 0.1% 246
2015
Q2 		$2.09M Sell
17,778
-1,100
-6% -$136K 0.02% 541
2015
Q1 		$2.39M Sell
18,878
-1,500
-7% -$171K 0.03% 516
2014
Q4 		$2.02M Sell
20,378
-119,900
-85% -$11M 0.02% 560
2014
Q3 		$12.6M Buy
140,278
+1,878
+1% +$147K 0.15% 180
2014
Q2 		$11.1M Sell
138,400
-1,000
-0.7% -$72.4K 0.13% 209
2014
Q1 		$8.84M Sell
139,400
-16,700
-11% -$1.05M 0.1% 248
2013
Q4 		$8.16M Buy
156,100
+143,900
+1,180% +$6.86M 0.09% 249
2013
Q3 		$538K Buy
+12,200
New +$535K ﹤0.01% 1214

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 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

Teachers Retirement System of the State of Kentucky's MNK Position: Q3 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 17,437 shares — an estimated $160K sold.

Teachers Retirement System of the State of Kentucky first reported a position in MNK in Q3 2013 and held it in 24 quarters. The position peaked at $14.5M in Q3 2016. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • Teachers Retirement System of the State of Kentucky reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 17,437 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $160K.
  • Teachers Retirement System of the State of Kentucky first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 24 quarters.
  • Teachers Retirement System of the State of Kentucky's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $14.5M in Q3 2016.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2019, filed 7 Nov 2019.