TPSF
MNK

Texas Permanent School Fund’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Texas Permanent School Fund’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
-56,882
Closed -$522K – 1519
2019
Q2 		$522K Buy
56,882
+183
+0.3% +$2.64K 0.01% 1292
2019
Q1 		$1.23M Buy
56,699
+2,180
+4% +$46.5K 0.02% 971
2018
Q4 		$861K Buy
54,519
+2,164
+4% +$53.9K 0.02% 1073
2018
Q3 		$1.53M Sell
52,355
-1,269
-2% -$35.7K 0.02% 903
2018
Q2 		$1M Sell
53,624
-3,540
-6% -$56.3K 0.01% 1108
2018
Q1 		$828K Sell
57,164
-7,056
-11% -$127K 0.01% 1156
2017
Q4 		$1.45M Sell
64,220
-6,725
-9% -$180K 0.02% 947
2017
Q3 		$2.65M Buy
70,945
+43,030
+154% +$1.71M 0.03% 647
2017
Q2 		$1.25M Sell
27,915
-2,700
-9% -$118K 0.02% 1008
2017
Q1 		$1.36M Sell
30,615
-1,096
-3% -$54.1K 0.02% 973
2016
Q4 		$1.58M Sell
31,711
-1,462
-4% -$86.1K 0.02% 902
2016
Q3 		$2.31M Sell
33,173
-2,297
-6% -$166K 0.03% 686
2016
Q2 		$2.16M Sell
35,470
-3,155
-8% -$193K 0.03% 713
2016
Q1 		$2.37M Sell
38,625
-2,412
-6% -$154K 0.03% 682
2015
Q4 		$3.06M Sell
41,037
-807
-2% -$54.3K 0.04% 561
2015
Q3 		$2.68M Sell
41,844
-744
-2% -$73.7K 0.03% 629
2015
Q2 		$5.01M Sell
42,588
-1,020
-2% -$126K 0.06% 378
2015
Q1 		$5.52M Sell
43,608
-608
-1% -$69.5K 0.06% 365
2014
Q4 		$4.38M Buy
44,216
+225
+0.5% +$20.7K 0.05% 455
2014
Q3 		$3.97M Sell
43,991
-15,128
-26% -$1.18M 0.04% 490
2014
Q2 		$4.73M Buy
59,119
+405
+0.7% +$29.3K 0.05% 475
2014
Q1 		$3.72M Sell
58,714
-1,992
-3% -$126K 0.04% 594
2013
Q4 		$3.17M Sell
60,706
-389
-0.6% -$18.5K 0.03% 697
2013
Q3 		$2.69M Buy
+61,095
New +$2.68M 0.03% 737

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 $9.59B AUM 113.36% 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 $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $52.8B AUM 58.98% 1-Year Est. Return

Texas Permanent School Fund's MNK Position: Q3 2019 in Review

Texas Permanent School Fund sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 56,882 shares — an estimated $522K sold.

Texas Permanent School Fund first reported a position in MNK in Q3 2013 and held it in 24 quarters. The position peaked at $5.52M in Q1 2015. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

  • Texas Permanent School Fund reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
  • Texas Permanent School Fund sold 56,882 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $522K.
  • Texas Permanent School Fund first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2013 and held it in 24 quarters.
  • Texas Permanent School Fund's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $5.52M in Q1 2015.
  • 238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Texas Permanent School Fund's 13F filing for Q3 2019, filed 31 Oct 2019.