Oregon Public Employees Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,327
| Closed | -$1.72M | – | 1100 |
|
|
2017
Q1 | $1.72M | Hold |
19,327
| – | – | 0.03% | 526 |
|
|
2016
Q4 | $1.37M | Buy |
19,327
+50
| +0.3% | +$3.54K | 0.03% | 599 |
|
|
2016
Q3 | $1.52M | Sell |
19,277
-6,323
| -25% | -$500K | 0.03% | 530 |
|
|
2016
Q2 | $2.32M | Sell |
25,600
-8,900
| -26% | -$808K | 0.05% | 391 |
|
|
2016
Q1 | $2.93M | Sell |
34,500
-97
| -0.3% | -$8.24K | 0.07% | 304 |
|
|
2015
Q4 | $2.73M | Buy |
34,597
+200
| +0.6% | +$15.8K | 0.06% | 317 |
|
|
2015
Q3 | $2.42M | Buy |
34,397
+617
| +2% | +$43.4K | 0.06% | 349 |
|
|
2015
Q2 | $3.05M | Buy |
33,780
+9,300
| +38% | +$839K | 0.07% | 293 |
|
|
2015
Q1 | $2.46M | Buy |
24,480
+200
| +0.8% | +$20.1K | 0.06% | 362 |
|
|
2014
Q4 | $2.44M | Buy |
24,280
+249
| +1% | +$25K | 0.06% | 359 |
|
|
2014
Q3 | $2.31M | Buy |
24,031
+200
| +0.8% | +$19.2K | 0.06% | 354 |
|
|
2014
Q2 | $2.22M | Buy |
23,831
+200
| +0.8% | +$18.6K | 0.06% | 379 |
|
|
2014
Q1 | $1.97M | Hold |
23,631
| – | – | 0.05% | 402 |
|
|
2013
Q4 | $1.98M | Buy |
23,631
+1,900
| +9% | +$159K | 0.05% | 392 |
|
|
2013
Q3 | $1.61M | Buy |
21,731
+287
| +1% | +$21.3K | 0.07% | 334 |
|
|
2013
Q2 | $1.7M | Buy |
+21,444
| New | +$1.7M | 0.07% | 287 |
|