Arizona State Retirement System’s Mead Johnson Nutrition Company MJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,400
| Closed | -$4.04M | – | 1509 |
|
|
2017
Q1 | $4.04M | Sell |
45,400
-300
| -0.7% | -$26.7K | 0.06% | 336 |
|
|
2016
Q4 | $3.23M | Buy |
45,700
+200
| +0.4% | +$14.2K | 0.05% | 395 |
|
|
2016
Q3 | $3.6M | Sell |
45,500
-300
| -0.7% | -$23.7K | 0.05% | 345 |
|
|
2016
Q2 | $4.16M | Sell |
45,800
-4,800
| -9% | -$436K | 0.06% | 311 |
|
|
2016
Q1 | $4.3M | Sell |
50,600
-2,200
| -4% | -$187K | 0.06% | 319 |
|
|
2015
Q4 | $4.17M | Sell |
52,800
-2,700
| -5% | -$213K | 0.06% | 325 |
|
|
2015
Q3 | $3.91M | Buy |
+55,500
| New | +$3.91M | 0.05% | 330 |
|
|
2014
Q4 | $5.68M | Buy |
56,500
+200
| +0.4% | +$20.1K | 0.07% | 288 |
|
|
2014
Q3 | $5.42M | Buy |
56,300
+1,200
| +2% | +$115K | 0.07% | 285 |
|
|
2014
Q2 | $5.13M | Sell |
55,100
-1,300
| -2% | -$121K | 0.06% | 315 |
|
|
2014
Q1 | $4.69M | Sell |
56,400
-1,400
| -2% | -$116K | 0.06% | 326 |
|
|
2013
Q4 | $4.84M | Sell |
57,800
-1,700
| -3% | -$142K | 0.06% | 320 |
|
|
2013
Q3 | $4.42M | Buy |
59,500
+500
| +0.8% | +$37.1K | 0.06% | 354 |
|
|
2013
Q2 | $4.67M | Buy |
+59,000
| New | +$4.67M | 0.06% | 307 |
|