Kentucky Retirement Systems Insurance Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,153
| Closed | -$599K | – | 615 |
|
|
2024
Q4 | $599K | Buy |
+7,153
| New | +$599K | 0.1% | 223 |
|
|
2017
Q2 | – | Sell |
-4,960
| Closed | -$442K | – | 470 |
|
|
2017
Q1 | $442K | Sell |
4,960
-1,020
| -17% | -$90.9K | 0.08% | 285 |
|
|
2016
Q4 | $423K | Buy |
5,980
+4
| +0.1% | +$283 | 0.07% | 323 |
|
|
2016
Q3 | $472K | Sell |
5,976
-1,561
| -21% | -$123K | 0.07% | 303 |
|
|
2016
Q2 | $684K | Sell |
7,537
-900
| -11% | -$81.7K | 0.09% | 260 |
|
|
2016
Q1 | $717K | Buy |
8,437
+1,053
| +14% | +$89.5K | 0.09% | 263 |
|
|
2015
Q4 | $583K | Buy |
7,384
+610
| +9% | +$48.2K | 0.09% | 268 |
|
|
2015
Q3 | $477K | Buy |
6,774
+167
| +3% | +$11.8K | 0.09% | 276 |
|
|
2015
Q2 | $596K | Buy |
6,607
+103
| +2% | +$9.29K | 0.1% | 238 |
|
|
2015
Q1 | $654K | Sell |
6,504
-675
| -9% | -$67.9K | 0.11% | 226 |
|
|
2014
Q4 | $722K | Buy |
7,179
+26
| +0.4% | +$2.62K | 0.11% | 226 |
|
|
2014
Q3 | $599K | Buy |
7,153
+37
| +0.5% | +$3.1K | 0.1% | 223 |
|
|
2014
Q2 | $663K | Buy |
7,116
+163
| +2% | +$15.2K | 0.11% | 224 |
|
|
2014
Q1 | $578K | Sell |
6,953
-200
| -3% | -$16.6K | 0.1% | 239 |
|
|
2013
Q4 | $599K | Sell |
7,153
-58
| -0.8% | -$4.86K | 0.1% | 223 |
|
|
2013
Q3 | $535K | Buy |
+7,211
| New | +$535K | 0.1% | 244 |
|