Commonwealth of Pennsylvania Public School 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 |
-163,607
| Closed | -$14.6M | – | 1166 |
|
|
2017
Q1 | $14.6M | Buy |
163,607
+153,018
| +1,445% | +$13.6M | 0.25% | 68 |
|
|
2016
Q4 | $749K | Buy |
10,589
+43
| +0.4% | +$3.04K | 0.01% | 626 |
|
|
2016
Q3 | $833K | Sell |
10,546
-4,400
| -29% | -$348K | 0.02% | 556 |
|
|
2016
Q2 | $1.36M | Buy |
14,946
+1,110
| +8% | +$101K | 0.03% | 466 |
|
|
2016
Q1 | $1.18M | Buy |
13,836
+956
| +7% | +$81.3K | 0.03% | 480 |
|
|
2015
Q4 | $1.02M | Sell |
12,880
-146
| -1% | -$11.5K | 0.02% | 609 |
|
|
2015
Q3 | $917K | Sell |
13,026
-9,717
| -43% | -$684K | 0.02% | 639 |
|
|
2015
Q2 | $2.05M | Sell |
22,743
-465
| -2% | -$42K | 0.04% | 427 |
|
|
2015
Q1 | $2.33M | Sell |
23,208
-13,655
| -37% | -$1.37M | 0.04% | 385 |
|
|
2014
Q4 | $3.71M | Sell |
36,863
-214
| -0.6% | -$21.5K | 0.05% | 356 |
|
|
2014
Q3 | $3.57M | Buy |
37,077
+62
| +0.2% | +$5.97K | 0.05% | 355 |
|
|
2014
Q2 | $3.45M | Sell |
37,015
-1,621
| -4% | -$151K | 0.05% | 371 |
|
|
2014
Q1 | $3.21M | Buy |
38,636
+84
| +0.2% | +$6.98K | 0.05% | 386 |
|
|
2013
Q4 | $3.23M | Sell |
38,552
-2,782
| -7% | -$233K | 0.05% | 371 |
|
|
2013
Q3 | $3.07M | Buy |
41,334
+106
| +0.3% | +$7.87K | 0.05% | 403 |
|
|
2013
Q2 | $3.27M | Buy |
+41,228
| New | +$3.27M | 0.06% | 360 |
|