California Public Employees Retirement System
MJN

California Public Employees Retirement System’s Mead Johnson Nutrition Company MJN Stock Holding History

California Public Employees Retirement System’s Portfolio MJN Stock Details MJN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-427,200
Closed -$38.1M – 3405
2017
Q1 		$38.1M Sell
427,200
-16,200
-4% -$1.33M 0.06% 303
2016
Q4 		$31.4M Sell
443,400
-28,900
-6% -$2.15M 0.05% 342
2016
Q3 		$37.3M Sell
472,300
-15,900
-3% -$1.36M 0.06% 306
2016
Q2 		$44.3M Buy
488,200
+19,300
+4% +$1.63M 0.07% 276
2016
Q1 		$39.8M Sell
468,900
-6,700
-1% -$498K 0.06% 292
2015
Q4 		$37.5M Sell
475,600
-4,806
-1% -$379K 0.06% 315
2015
Q3 		$33.8M Sell
480,406
-16,600
-3% -$1.37M 0.06% 339
2015
Q2 		$44.8M Sell
497,006
-14,129
-3% -$1.36M 0.07% 287
2015
Q1 		$50.8M Hold
511,135
– – 0.07% 290
2014
Q4 		$50.8M Buy
511,135
+4,525
+0.9% +$451K 0.07% 290
2014
Q3 		$48.7M Sell
506,610
-62,900
-11% -$5.96M 0.07% 291
2014
Q2 		$53.1M Buy
569,510
+7,720
+1% +$675K 0.07% 264
2014
Q1 		$47.2M Buy
561,790
+36,093
+7% +$2.93M 0.07% 288
2013
Q4 		$43.8M Buy
525,697
+33,991
+7% +$2.77M 0.06% 309
2013
Q3 		$36.5M Buy
491,706
+5,391
+1% +$404K 0.07% 295
2013
Q2 		$38.5M Buy
+486,315
New +$39M 0.08% 259

Other funds holding MJN

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return