California State Teachers Retirement System (CalSTRS)’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 |
-379,343
| Closed | -$33.8M | – | 3122 |
|
|
2017
Q1 | $33.8M | Sell |
379,343
-16,600
| -4% | -$1.48M | 0.07% | 281 |
|
|
2016
Q4 | $28M | Sell |
395,943
-10,500
| -3% | -$743K | 0.06% | 324 |
|
|
2016
Q3 | $32.1M | Buy |
406,443
+3,400
| +0.8% | +$269K | 0.07% | 285 |
|
|
2016
Q2 | $36.6M | Buy |
403,043
+6,939
| +2% | +$630K | 0.08% | 253 |
|
|
2016
Q1 | $33.7M | Buy |
396,104
+20,737
| +6% | +$1.76M | 0.07% | 263 |
|
|
2015
Q4 | $29.6M | Buy |
375,367
+6,030
| +2% | +$476K | 0.07% | 270 |
|
|
2015
Q3 | $26M | Sell |
369,337
-600
| -0.2% | -$42.2K | 0.07% | 284 |
|
|
2015
Q2 | $33.4M | Sell |
369,937
-335
| -0.1% | -$30.2K | 0.08% | 241 |
|
|
2015
Q1 | $37.2M | Sell |
370,272
-6,400
| -2% | -$643K | 0.09% | 231 |
|
|
2014
Q4 | $37.9M | Buy |
376,672
+3,595
| +1% | +$361K | 0.09% | 230 |
|
|
2014
Q3 | $35.9M | Buy |
373,077
+4,118
| +1% | +$396K | 0.09% | 221 |
|
|
2014
Q2 | $34.4M | Buy |
368,959
+600
| +0.2% | +$55.9K | 0.09% | 225 |
|
|
2014
Q1 | $30.6M | Buy |
368,359
+1,800
| +0.5% | +$150K | 0.08% | 240 |
|
|
2013
Q4 | $30.7M | Buy |
366,559
+2,400
| +0.7% | +$201K | 0.08% | 221 |
|
|
2013
Q3 | $27M | Buy |
364,159
+11,331
| +3% | +$841K | 0.08% | 245 |
|
|
2013
Q2 | $28M | Buy |
+352,828
| New | +$28M | 0.09% | 218 |
|