State of Michigan Retirement System’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 |
-60,241
| Closed | -$5.37M | – | 958 |
|
|
2017
Q1 | $5.37M | Sell |
60,241
-200
| -0.3% | -$17.8K | 0.04% | 319 |
|
|
2016
Q4 | $4.28M | Sell |
60,441
-3,968
| -6% | -$281K | 0.03% | 372 |
|
|
2016
Q3 | $5.09M | Sell |
64,409
-400
| -0.6% | -$31.6K | 0.04% | 335 |
|
|
2016
Q2 | $5.88M | Buy |
64,809
+600
| +0.9% | +$54.4K | 0.05% | 313 |
|
|
2016
Q1 | $5.46M | Sell |
64,209
-3,200
| -5% | -$272K | 0.04% | 313 |
|
|
2015
Q4 | $5.32M | Sell |
67,409
-5,900
| -8% | -$466K | 0.04% | 319 |
|
|
2015
Q3 | $5.16M | Sell |
73,309
-5,200
| -7% | -$366K | 0.04% | 324 |
|
|
2015
Q2 | $7.08M | Buy |
78,509
+500
| +0.6% | +$45.1K | 0.05% | 288 |
|
|
2015
Q1 | $7.84M | Sell |
78,009
-5,200
| -6% | -$523K | 0.05% | 277 |
|
|
2014
Q4 | $8.37M | Buy |
83,209
+300
| +0.4% | +$30.2K | 0.06% | 276 |
|
|
2014
Q3 | $7.98M | Buy |
82,909
+100
| +0.1% | +$9.62K | 0.06% | 277 |
|
|
2014
Q2 | $7.72M | Buy |
82,809
+500
| +0.6% | +$46.6K | 0.05% | 283 |
|
|
2014
Q1 | $6.84M | Buy |
82,309
+200
| +0.2% | +$16.6K | 0.05% | 291 |
|
|
2013
Q4 | $6.88M | Sell |
82,109
-200
| -0.2% | -$16.8K | 0.05% | 279 |
|
|
2013
Q3 | $6.11M | Buy |
82,309
+100
| +0.1% | +$7.43K | 0.05% | 296 |
|
|
2013
Q2 | $6.51M | Buy |
+82,209
| New | +$6.51M | 0.06% | 267 |
|