Retirement Systems of Alabama’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 |
-88,667
| Closed | -$7.9M | – | 934 |
|
|
2017
Q1 | $7.9M | Sell |
88,667
-212,285
| -71% | -$18.9M | 0.04% | 480 |
|
|
2016
Q4 | $21.3M | Sell |
300,952
-5,844
| -2% | -$414K | 0.12% | 174 |
|
|
2016
Q3 | $24.2M | Sell |
306,796
-1,769
| -0.6% | -$140K | 0.14% | 149 |
|
|
2016
Q2 | $28M | Sell |
308,565
-44,554
| -13% | -$4.04M | 0.16% | 120 |
|
|
2016
Q1 | $30M | Buy |
353,119
+92,591
| +36% | +$7.87M | 0.18% | 116 |
|
|
2015
Q4 | $20.6M | Buy |
260,528
+146,155
| +128% | +$11.5M | 0.12% | 179 |
|
|
2015
Q3 | $8.05M | Sell |
114,373
-1,817
| -2% | -$128K | 0.05% | 469 |
|
|
2015
Q2 | $10.5M | Sell |
116,190
-1,109
| -0.9% | -$100K | 0.06% | 391 |
|
|
2015
Q1 | $11.8M | Sell |
117,299
-4,550
| -4% | -$457K | 0.06% | 355 |
|
|
2014
Q4 | $12.3M | Sell |
121,849
-130
| -0.1% | -$13.1K | 0.07% | 349 |
|
|
2014
Q3 | $11.7M | Buy |
121,979
+5,466
| +5% | +$526K | 0.07% | 337 |
|
|
2014
Q2 | $10.9M | Sell |
116,513
-5,156
| -4% | -$480K | 0.06% | 366 |
|
|
2014
Q1 | $10.1M | Buy |
121,669
+1,092
| +0.9% | +$90.8K | 0.06% | 383 |
|
|
2013
Q4 | $10.1M | Buy |
120,577
+136
| +0.1% | +$11.4K | 0.06% | 361 |
|
|
2013
Q3 | $8.94M | Buy |
120,441
+750
| +0.6% | +$55.7K | 0.06% | 385 |
|
|
2013
Q2 | $9.48M | Buy |
+119,691
| New | +$9.48M | 0.06% | 344 |
|