MJN
New York State Common Retirement Fund’s Mead Johnson Nutrition Company MJN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-479,001
| Closed | -$42.7M | – | 3305 |
|
|
2017
Q1 | $42.7M | Buy |
479,001
+1,501
| +0.3% | +$134K | 0.06% | 342 |
|
|
2016
Q4 | $33.8M | Hold |
477,500
| – | – | 0.05% | 397 |
|
|
2016
Q3 | $37.7M | Sell |
477,500
-71,025
| -13% | -$5.61M | 0.05% | 358 |
|
|
2016
Q2 | $49.8M | Buy |
548,525
+29,500
| +6% | +$2.68M | 0.07% | 291 |
|
|
2016
Q1 | $44.1M | Buy |
519,025
+14,500
| +3% | +$1.23M | 0.07% | 302 |
|
|
2015
Q4 | $39.8M | Buy |
504,525
+22,725
| +5% | +$1.79M | 0.06% | 326 |
|
|
2015
Q3 | $33.9M | Sell |
481,800
-27,148
| -5% | -$1.91M | 0.05% | 367 |
|
|
2015
Q2 | $45.9M | Sell |
508,948
-65,857
| -11% | -$5.94M | 0.07% | 296 |
|
|
2015
Q1 | $57.8M | Sell |
574,805
-19,142
| -3% | -$1.92M | 0.08% | 264 |
|
|
2014
Q4 | $59.7M | Sell |
593,947
-52,551
| -8% | -$5.28M | 0.09% | 244 |
|
|
2014
Q3 | $62.2M | Sell |
646,498
-219,659
| -25% | -$21.1M | 0.09% | 223 |
|
|
2014
Q2 | $80.7M | Buy |
866,157
+26,345
| +3% | +$2.45M | 0.12% | 178 |
|
|
2014
Q1 | $69.8M | Buy |
839,812
+1,130
| +0.1% | +$93.9K | 0.11% | 192 |
|
|
2013
Q4 | $70.2M | Buy |
838,682
+29,811
| +4% | +$2.5M | 0.11% | 186 |
|
|
2013
Q3 | $60.1M | Buy |
808,871
+40,330
| +5% | +$2.99M | 0.1% | 201 |
|
|
2013
Q2 | $60.9M | Buy |
+768,541
| New | +$60.9M | 0.11% | 192 |
|