Virginia Retirement Systems’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Virginia Retirement Systems’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	-56,300	Closed	-$517K	–	1220
2019 Q2	$517K	Buy	56,300 +27,600	+96%	+$399K	0.01%	913
2019 Q1	$624K	Hold	28,700	–	–	0.01%	828
2018 Q4	$453K	Hold	28,700	–	–	0.01%	901
2018 Q3	$841K	Buy	+28,700	New	+$808K	0.01%	761
2018 Q2	–	Sell	-12,100	Closed	-$175K	–	1135
2018 Q1	$175K	Buy	+12,100	New	+$218K	﹤0.01%	956
2016 Q4	–	Sell	-5,320	Closed	-$371K	–	1055
2016 Q3	$371K	Hold	5,320	–	–	0.01%	773
2016 Q2	$323K	Buy	+5,320	New	+$325K	﹤0.01%	809
2015 Q4	$583K	Sell	7,815 -18,369	-70%	-$1.24M	0.01%	694
2015 Q3	$1.67M	Sell	26,184 -110,565	-81%	-$11M	0.03%	389
2015 Q2	$16.1M	Buy	136,749 +2,207	+2%	+$272K	0.24%	131
2015 Q1	$17M	Sell	134,542 -23,017	-15%	-$2.63M	0.26%	121
2014 Q4	$15.6M	Buy	157,559 +37,801	+32%	+$3.48M	0.24%	126
2014 Q3	$10.8M	Buy	119,758 +110,658	+1,216%	+$8.66M	0.18%	182
2014 Q2	$728K	Buy	+9,100	New	+$659K	0.01%	602

Other funds holding MNK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Virginia Retirement Systems's MNK Position: Q3 2019 in Review

Virginia Retirement Systems sold out of MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) in Q3 2019, closing a stake of 56,300 shares — an estimated $517K sold.

Virginia Retirement Systems first reported a position in MNK in Q2 2014 and held it in 14 quarters. The position peaked at $17M in Q1 2015. 238 funds tracked by Wall St. Rank hold MNK as of Q3 2019.

Virginia Retirement Systems reported no remaining MALLINCKRODT PUBLIC LIMITED COMPANY position as of Q3 2019 after selling out during the quarter.
Virginia Retirement Systems sold 56,300 MALLINCKRODT PUBLIC LIMITED COMPANY shares in Q3 2019, an estimated $517K.
Virginia Retirement Systems first reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2014 and held it in 14 quarters.
Virginia Retirement Systems's MALLINCKRODT PUBLIC LIMITED COMPANY position peaked at $17M in Q1 2015.
238 funds tracked by Wall St. Rank held MALLINCKRODT PUBLIC LIMITED COMPANY as of Q3 2019.

Based on Virginia Retirement Systems's 13F filing for Q3 2019, filed 22 Oct 2019.