California State Teachers Retirement System (CalSTRS)
MJN

California State Teachers Retirement System (CalSTRS)’s Mead Johnson Nutrition Company MJN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-379,343
Closed -$33.8M – 3122
2017
Q1 		$33.8M Sell
379,343
-16,600
-4% -$1.37M 0.07% 281
2016
Q4 		$28M Sell
395,943
-10,500
-3% -$783K 0.06% 324
2016
Q3 		$32.1M Buy
406,443
+3,400
+0.8% +$290K 0.07% 285
2016
Q2 		$36.6M Buy
403,043
+6,939
+2% +$588K 0.08% 253
2016
Q1 		$33.7M Buy
396,104
+20,737
+6% +$1.54M 0.07% 263
2015
Q4 		$29.6M Buy
375,367
+6,030
+2% +$475K 0.07% 270
2015
Q3 		$26M Sell
369,337
-600
-0.2% -$49.4K 0.07% 284
2015
Q2 		$33.4M Sell
369,937
-335
-0.1% -$32.3K 0.08% 241
2015
Q1 		$37.2M Sell
370,272
-6,400
-2% -$645K 0.09% 231
2014
Q4 		$37.9M Buy
376,672
+3,595
+1% +$358K 0.09% 230
2014
Q3 		$35.9M Buy
373,077
+4,118
+1% +$390K 0.09% 221
2014
Q2 		$34.4M Buy
368,959
+600
+0.2% +$52.5K 0.09% 225
2014
Q1 		$30.6M Buy
368,359
+1,800
+0.5% +$146K 0.08% 240
2013
Q4 		$30.7M Buy
366,559
+2,400
+0.7% +$195K 0.08% 221
2013
Q3 		$27M Buy
364,159
+11,331
+3% +$849K 0.08% 245
2013
Q2 		$28M Buy
+352,828
New +$28.3M 0.09% 218

Other funds holding MJN

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MJN Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 379,343 shares — an estimated $33.8M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $37.9M in Q4 2014. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 379,343 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $33.8M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Mead Johnson Nutrition Company position peaked at $37.9M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.