MJN
New York State Teachers Retirement System (NYSTRS)’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 |
-284,727
| Closed | -$25.4M | – | 1706 |
|
|
2017
Q1 | $25.4M | Sell |
284,727
-10,180
| -3% | -$907K | 0.06% | 291 |
|
|
2016
Q4 | $20.9M | Sell |
294,907
-6,127
| -2% | -$434K | 0.05% | 337 |
|
|
2016
Q3 | $23.8M | Sell |
301,034
-36,866
| -11% | -$2.91M | 0.06% | 297 |
|
|
2016
Q2 | $30.7M | Sell |
337,900
-5,281
| -2% | -$479K | 0.08% | 252 |
|
|
2016
Q1 | $29.2M | Sell |
343,181
-1,004
| -0.3% | -$85.3K | 0.08% | 259 |
|
|
2015
Q4 | $27.2M | Sell |
344,185
-526
| -0.2% | -$41.5K | 0.07% | 273 |
|
|
2015
Q3 | $24.3M | Buy |
344,711
+19
| +0% | +$1.34K | 0.07% | 290 |
|
|
2015
Q2 | $31.1M | Sell |
344,692
-13,978
| -4% | -$1.26M | 0.08% | 255 |
|
|
2015
Q1 | $36.1M | Sell |
358,670
-2,475
| -0.7% | -$249K | 0.09% | 237 |
|
|
2014
Q4 | $36.3M | Sell |
361,145
-2,213
| -0.6% | -$222K | 0.09% | 236 |
|
|
2014
Q3 | $35M | Sell |
363,358
-1,293
| -0.4% | -$124K | 0.09% | 221 |
|
|
2014
Q2 | $34M | Sell |
364,651
-15,172
| -4% | -$1.41M | 0.09% | 230 |
|
|
2014
Q1 | $31.6M | Sell |
379,823
-8,684
| -2% | -$722K | 0.08% | 247 |
|
|
2013
Q4 | $32.5M | Sell |
388,507
-16,345
| -4% | -$1.37M | 0.08% | 239 |
|
|
2013
Q3 | $30.1M | Sell |
404,852
-11,314
| -3% | -$840K | 0.08% | 251 |
|
|
2013
Q2 | $33M | Buy |
+416,166
| New | +$33M | 0.09% | 223 |
|