Teachers Retirement System of the State of Kentucky’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 |
-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% | -$32.2K | 0.01% | 1272 |
|
|
2018
Q2 | $346K | Hold |
18,537
| – | – | ﹤0.01% | 1453 |
|
|
2018
Q1 | $268K | Sell |
18,537
-164,441
| -90% | -$2.38M | ﹤0.01% | 1501 |
|
|
2017
Q4 | $4.13M | Sell |
182,978
-20,600
| -10% | -$465K | 0.05% | 367 |
|
|
2017
Q3 | $7.61M | Buy |
203,578
+4,139
| +2% | +$155K | 0.09% | 275 |
|
|
2017
Q2 | $8.94M | Buy |
199,439
+45,750
| +30% | +$2.05M | 0.11% | 237 |
|
|
2017
Q1 | $6.85M | Sell |
153,689
-51,500
| -25% | -$2.3M | 0.09% | 281 |
|
|
2016
Q4 | $10.2M | Sell |
205,189
-3,089
| -1% | -$154K | 0.13% | 200 |
|
|
2016
Q3 | $14.5M | Buy |
208,278
+31,200
| +18% | +$2.18M | 0.18% | 148 |
|
|
2016
Q2 | $10.8M | Buy |
177,078
+44,500
| +34% | +$2.7M | 0.14% | 194 |
|
|
2016
Q1 | $8.13M | Sell |
132,578
-1,400
| -1% | -$85.8K | 0.11% | 236 |
|
|
2015
Q4 | $10M | Buy |
133,978
+16,300
| +14% | +$1.22M | 0.13% | 207 |
|
|
2015
Q3 | $7.53M | Buy |
117,678
+99,900
| +562% | +$6.39M | 0.1% | 246 |
|
|
2015
Q2 | $2.09M | Sell |
17,778
-1,100
| -6% | -$130K | 0.02% | 541 |
|
|
2015
Q1 | $2.39M | Sell |
18,878
-1,500
| -7% | -$190K | 0.03% | 516 |
|
|
2014
Q4 | $2.02M | Sell |
20,378
-119,900
| -85% | -$11.9M | 0.02% | 560 |
|
|
2014
Q3 | $12.6M | Buy |
140,278
+1,878
| +1% | +$169K | 0.15% | 180 |
|
|
2014
Q2 | $11.1M | Sell |
138,400
-1,000
| -0.7% | -$80K | 0.13% | 209 |
|
|
2014
Q1 | $8.84M | Sell |
139,400
-16,700
| -11% | -$1.06M | 0.1% | 248 |
|
|
2013
Q4 | $8.16M | Buy |
156,100
+143,900
| +1,180% | +$7.52M | 0.09% | 249 |
|
|
2013
Q3 | $538K | Buy |
+12,200
| New | +$538K | ﹤0.01% | 1214 |
|