State of Tennessee, Department of Treasury’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 |
-67,967
| Closed | -$6.05M | – | 1544 |
|
|
2017
Q1 | $6.05M | Buy |
67,967
+10,086
| +17% | +$898K | 0.03% | 503 |
|
|
2016
Q4 | $4.1M | Sell |
57,881
-2,843
| -5% | -$201K | 0.02% | 597 |
|
|
2016
Q3 | $4.8M | Sell |
60,724
-9,679
| -14% | -$765K | 0.02% | 569 |
|
|
2016
Q2 | $6.39M | Buy |
70,403
+11,884
| +20% | +$1.08M | 0.03% | 452 |
|
|
2016
Q1 | $4.97M | Buy |
58,519
+30,820
| +111% | +$2.62M | 0.03% | 502 |
|
|
2015
Q4 | $2.19M | Sell |
27,699
-54,313
| -66% | -$4.29M | 0.01% | 680 |
|
|
2015
Q3 | $5.77M | Sell |
82,012
-87,839
| -52% | -$6.18M | 0.04% | 426 |
|
|
2015
Q2 | $15.3M | Sell |
169,851
-45,241
| -21% | -$4.08M | 0.08% | 240 |
|
|
2015
Q1 | $21.6M | Sell |
215,092
-14,800
| -6% | -$1.49M | 0.12% | 199 |
|
|
2014
Q4 | $23.1M | Buy |
229,892
+10,423
| +5% | +$1.05M | 0.12% | 197 |
|
|
2014
Q3 | $21.1M | Buy |
219,469
+15,100
| +7% | +$1.45M | 0.12% | 194 |
|
|
2014
Q2 | $19M | Buy |
204,369
+120,600
| +144% | +$11.2M | 0.11% | 210 |
|
|
2014
Q1 | $6.96M | Buy |
83,769
+49,100
| +142% | +$4.08M | 0.04% | 377 |
|
|
2013
Q4 | $2.9M | Sell |
34,669
-1,400
| -4% | -$117K | 0.02% | 655 |
|
|
2013
Q3 | $2.68M | Buy |
+36,069
| New | +$2.68M | 0.02% | 698 |
|