MJN
State Board of Administration of Florida Retirement System’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 |
-278,522
| Closed | -$24.8M | – | 2470 |
|
|
2017
Q1 | $24.8M | Buy |
278,522
+127
| +0% | +$11.3K | 0.07% | 284 |
|
|
2016
Q4 | $19.7M | Sell |
278,395
-1,389
| -0.5% | -$98.3K | 0.06% | 328 |
|
|
2016
Q3 | $22.1M | Sell |
279,784
-4,889
| -2% | -$386K | 0.07% | 296 |
|
|
2016
Q2 | $25.8M | Buy |
284,673
+47,352
| +20% | +$4.3M | 0.08% | 257 |
|
|
2016
Q1 | $20.2M | Sell |
237,321
-15,310
| -6% | -$1.3M | 0.08% | 256 |
|
|
2015
Q4 | $19.9M | Sell |
252,631
-3,302
| -1% | -$261K | 0.07% | 270 |
|
|
2015
Q3 | $18M | Buy |
255,933
+2,128
| +0.8% | +$150K | 0.07% | 285 |
|
|
2015
Q2 | $22.9M | Sell |
253,805
-17,936
| -7% | -$1.62M | 0.08% | 251 |
|
|
2015
Q1 | $27.3M | Sell |
271,741
-24,253
| -8% | -$2.44M | 0.09% | 230 |
|
|
2014
Q4 | $29.8M | Sell |
295,994
-1,788
| -0.6% | -$180K | 0.09% | 230 |
|
|
2014
Q3 | $28.7M | Sell |
297,782
-11,219
| -4% | -$1.08M | 0.09% | 222 |
|
|
2014
Q2 | $28.8M | Sell |
309,001
-1,991
| -0.6% | -$186K | 0.09% | 225 |
|
|
2014
Q1 | $25.9M | Sell |
310,992
-42,531
| -12% | -$3.54M | 0.08% | 237 |
|
|
2013
Q4 | $29.6M | Sell |
353,523
-4,020
| -1% | -$337K | 0.09% | 223 |
|
|
2013
Q3 | $26.6M | Sell |
357,543
-4,388
| -1% | -$326K | 0.09% | 236 |
|
|
2013
Q2 | $28.7M | Buy |
+361,931
| New | +$28.7M | 0.1% | 213 |
|