Public Employees Retirement Association of Colorado’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 |
-36,414
| Closed | -$3.24M | – | 1841 |
|
|
2017
Q1 | $3.24M | Sell |
36,414
-703
| -2% | -$62.6K | 0.02% | 453 |
|
|
2016
Q4 | $2.63M | Sell |
37,117
-1,464
| -4% | -$104K | 0.02% | 493 |
|
|
2016
Q3 | $3.05M | Sell |
38,581
-1,196
| -3% | -$94.5K | 0.02% | 467 |
|
|
2016
Q2 | $3.61M | Sell |
39,777
-4,629
| -10% | -$420K | 0.03% | 440 |
|
|
2016
Q1 | $3.77M | Sell |
44,406
-562
| -1% | -$47.8K | 0.03% | 439 |
|
|
2015
Q4 | $3.55M | Sell |
44,968
-827
| -2% | -$65.3K | 0.03% | 471 |
|
|
2015
Q3 | $3.22M | Sell |
45,795
-1,420
| -3% | -$100K | 0.03% | 496 |
|
|
2015
Q2 | $4.26M | Sell |
47,215
-2,410
| -5% | -$217K | 0.03% | 457 |
|
|
2015
Q1 | $4.99M | Sell |
49,625
-1,647
| -3% | -$166K | 0.04% | 427 |
|
|
2014
Q4 | $5.16M | Sell |
51,272
-111
| -0.2% | -$11.2K | 0.04% | 424 |
|
|
2014
Q3 | $4.94M | Sell |
51,383
-1,077
| -2% | -$104K | 0.04% | 417 |
|
|
2014
Q2 | $4.89M | Sell |
52,460
-3,434
| -6% | -$320K | 0.04% | 426 |
|
|
2014
Q1 | $4.65M | Sell |
55,894
-26
| -0% | -$2.16K | 0.04% | 444 |
|
|
2013
Q4 | $4.68M | Sell |
55,920
-2,602
| -4% | -$218K | 0.04% | 430 |
|
|
2013
Q3 | $4.35M | Sell |
58,522
-6,816
| -10% | -$506K | 0.04% | 438 |
|
|
2013
Q2 | $5.18M | Buy |
+65,338
| New | +$5.18M | 0.05% | 396 |
|