Employees Retirement System of Texas’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 |
-12,000
| Closed | -$1.07M | – | 1071 |
|
|
2017
Q1 | $1.07M | Sell |
12,000
-2,000
| -14% | -$178K | 0.01% | 822 |
|
|
2016
Q4 | $991K | Hold |
14,000
| – | – | 0.01% | 825 |
|
|
2016
Q3 | $1.11M | Hold |
14,000
| – | – | 0.01% | 756 |
|
|
2016
Q2 | $1.27M | Buy |
14,000
+1,000
| +8% | +$90.8K | 0.02% | 699 |
|
|
2016
Q1 | $1.11M | Hold |
13,000
| – | – | 0.02% | 730 |
|
|
2015
Q4 | $1.03M | Sell |
13,000
-65,000
| -83% | -$5.13M | 0.01% | 742 |
|
|
2015
Q3 | $5.49M | Hold |
78,000
| – | – | 0.08% | 301 |
|
|
2015
Q2 | $7.04M | Sell |
78,000
-58,000
| -43% | -$5.23M | 0.09% | 252 |
|
|
2015
Q1 | $13.7M | Buy |
136,000
+35,000
| +35% | +$3.52M | 0.18% | 134 |
|
|
2014
Q4 | $10.2M | Buy |
101,000
+87,000
| +621% | +$8.75M | 0.13% | 189 |
|
|
2014
Q3 | $1.35M | Hold |
14,000
| – | – | 0.02% | 738 |
|
|
2014
Q2 | $1.3M | Sell |
14,000
-5,000
| -26% | -$466K | 0.02% | 759 |
|
|
2014
Q1 | $1.58M | Sell |
19,000
-8,000
| -30% | -$665K | 0.02% | 692 |
|
|
2013
Q4 | $2.26M | Hold |
27,000
| – | – | 0.03% | 596 |
|
|
2013
Q3 | $2.01M | Hold |
27,000
| – | – | 0.02% | 611 |
|
|
2013
Q2 | $2.14M | Buy |
+27,000
| New | +$2.14M | 0.03% | 593 |
|