Ohio Public Employees Retirement System (OPERS)’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 |
-81,354
| Closed | -$7.25M | – | 1929 |
|
|
2017
Q1 | $7.25M | Hold |
81,354
| – | – | 0.04% | 453 |
|
|
2016
Q4 | $7.12M | Sell |
81,354
-2,971
| -4% | -$260K | 0.04% | 460 |
|
|
2016
Q3 | $6.66M | Buy |
84,325
+8,603
| +11% | +$680K | 0.04% | 446 |
|
|
2016
Q2 | $6.87M | Buy |
75,722
+2,678
| +4% | +$243K | 0.04% | 400 |
|
|
2016
Q1 | $6.21M | Buy |
73,044
+26,662
| +57% | +$2.27M | 0.04% | 410 |
|
|
2015
Q4 | $3.66M | Sell |
46,382
-18,416
| -28% | -$1.45M | 0.02% | 584 |
|
|
2015
Q3 | $4.56M | Sell |
64,798
-15,077
| -19% | -$1.06M | 0.03% | 537 |
|
|
2015
Q2 | $7.21M | Sell |
79,875
-13,274
| -14% | -$1.2M | 0.04% | 434 |
|
|
2015
Q1 | $9.36M | Buy |
93,149
+20,657
| +28% | +$2.08M | 0.05% | 373 |
|
|
2014
Q4 | $7.29M | Buy |
72,492
+15,502
| +27% | +$1.56M | 0.04% | 432 |
|
|
2014
Q3 | $5.48M | Sell |
56,990
-4,414
| -7% | -$425K | 0.03% | 512 |
|
|
2014
Q2 | $5.72M | Sell |
61,404
-370
| -0.6% | -$34.5K | 0.03% | 518 |
|
|
2014
Q1 | $5.14M | Sell |
61,774
-17,564
| -22% | -$1.46M | 0.03% | 525 |
|
|
2013
Q4 | $6.65M | Buy |
79,338
+15,938
| +25% | +$1.33M | 0.04% | 489 |
|
|
2013
Q3 | $4.71M | Buy |
63,400
+11,378
| +22% | +$845K | 0.03% | 621 |
|
|
2013
Q2 | $4.12M | Buy |
+52,022
| New | +$4.12M | 0.02% | 611 |
|