MALLINCKRODT PUB LTD CO

CUSIP: G5785G107 Class: COMMON STOCK-FO

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 200,705 Value ($000) $195 Avg Close — Range —
Q2 2020
Shares 193,805 Value ($000) $519 Avg Close — Range —
Q1 2020
Shares 182,200 Value ($000) $361 Avg Close — Range —
Q4 2019
Shares 182,200 Value ($000) $636 Avg Close — Range —
Q3 2019
Shares 139,900 Value ($000) $337 Avg Close — Range —
Q2 2019
Shares 130,758 Value ($000) $1,200 Avg Close — Range —
Q1 2019
Shares 228,797 Value ($000) $4,974 Avg Close — Range —
Q4 2018
Shares 261,316 Value ($000) $4,129 Avg Close — Range —
Q3 2018
Shares 276,637 Value ($000) $8,108 Avg Close — Range —
Q2 2018
Shares 290,625 Value ($000) $5,423 Avg Close — Range —
Q1 2018
Shares 329,825 Value ($000) $4,776 Avg Close — Range —
Q4 2017
Shares 332,306 Value ($000) $7,497 Avg Close — Range —
Q3 2017
Shares 263,970 Value ($000) $9,865 Avg Close — Range —
Q2 2017
Shares 237,000 Value ($000) $10,620 Avg Close — Range —
Q1 2017
Shares 220,800 Value ($000) $9,841 Avg Close — Range —
Q4 2016
Shares 216,100 Value ($000) $10,766 Avg Close — Range —
Q3 2016
Shares 236,440 Value ($000) $16,499 Avg Close — Range —
Q2 2016
Shares 252,040 Value ($000) $15,319 Avg Close — Range —
Q1 2016
Shares 259,640 Value ($000) $15,911 Avg Close — Range —
Q4 2015
Shares 274,840 Value ($000) $20,511 Avg Close — Range —
Q3 2015
Shares 306,440 Value ($000) $19,594 Avg Close — Range —
Q2 2015
Shares 315,447 Value ($000) $37,134 Avg Close — Range —
Q1 2015
Shares 240,813 Value ($000) $25,846 Avg Close — Range —
Q4 2014
Shares 240,813 Value ($000) $25,846 Avg Close — Range —
Q3 2014
Shares 350,773 Value ($000) $31,622 Avg Close — Range —
Q2 2014
Shares 159,766 Value ($000) $12,784 Avg Close — Range —
Q1 2014
Shares 152,166 Value ($000) $9,773 Avg Close — Range —
Q4 2013
Shares 150,766 Value ($000) $7,846 Avg Close — Range —
Q3 2013
Shares 150,529 Value ($000) $6,637 Avg Close — Range —