California Public Employees 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 |
-427,200
| Closed | -$38.1M | – | 3404 |
|
|
2017
Q1 | $38.1M | Sell |
427,200
-16,200
| -4% | -$1.44M | 0.06% | 303 |
|
|
2016
Q4 | $31.4M | Sell |
443,400
-28,900
| -6% | -$2.04M | 0.05% | 341 |
|
|
2016
Q3 | $37.3M | Sell |
472,300
-15,900
| -3% | -$1.26M | 0.06% | 305 |
|
|
2016
Q2 | $44.3M | Buy |
488,200
+19,300
| +4% | +$1.75M | 0.07% | 275 |
|
|
2016
Q1 | $39.8M | Sell |
468,900
-6,700
| -1% | -$569K | 0.06% | 291 |
|
|
2015
Q4 | $37.5M | Sell |
475,600
-4,806
| -1% | -$379K | 0.06% | 314 |
|
|
2015
Q3 | $33.8M | Sell |
480,406
-16,600
| -3% | -$1.17M | 0.06% | 338 |
|
|
2015
Q2 | $44.8M | Sell |
497,006
-14,129
| -3% | -$1.27M | 0.07% | 287 |
|
|
2015
Q1 | $50.8M | Hold |
511,135
| – | – | 0.07% | 290 |
|
|
2014
Q4 | $50.8M | Buy |
511,135
+4,525
| +0.9% | +$450K | 0.07% | 290 |
|
|
2014
Q3 | $48.7M | Sell |
506,610
-62,900
| -11% | -$6.05M | 0.07% | 291 |
|
|
2014
Q2 | $53.1M | Buy |
569,510
+7,720
| +1% | +$719K | 0.07% | 264 |
|
|
2014
Q1 | $47.2M | Buy |
561,790
+36,093
| +7% | +$3.03M | 0.07% | 288 |
|
|
2013
Q4 | $43.8M | Buy |
525,697
+33,991
| +7% | +$2.83M | 0.06% | 309 |
|
|
2013
Q3 | $36.5M | Buy |
491,706
+5,391
| +1% | +$400K | 0.07% | 295 |
|
|
2013
Q2 | $38.5M | Buy |
+486,315
| New | +$38.5M | 0.08% | 259 |
|