Teacher Retirement System of Texas’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
Q1 | – | Sell |
-37,358
| Closed | -$2.64M | – | 1108 |
|
|
2016
Q4 | $2.64M | Buy |
37,358
+30,169
| +420% | +$2.13M | 0.02% | 428 |
|
|
2016
Q3 | $568K | Sell |
7,189
-6,157
| -46% | -$486K | ﹤0.01% | 659 |
|
|
2016
Q2 | $1.21M | Buy |
13,346
+2,611
| +24% | +$237K | 0.01% | 566 |
|
|
2016
Q1 | $912K | Buy |
10,735
+5,789
| +117% | +$492K | 0.01% | 585 |
|
|
2015
Q4 | $390K | Sell |
4,946
-9,142
| -65% | -$721K | ﹤0.01% | 712 |
|
|
2015
Q3 | $992K | Buy |
14,088
+3,213
| +30% | +$226K | 0.01% | 507 |
|
|
2015
Q2 | $981K | Buy |
10,875
+1,661
| +18% | +$150K | 0.01% | 475 |
|
|
2015
Q1 | $926K | Buy |
9,214
+46
| +0.5% | +$4.62K | 0.01% | 475 |
|
|
2014
Q4 | $922K | Buy |
9,168
+5,875
| +178% | +$591K | 0.01% | 411 |
|
|
2014
Q3 | $317K | Sell |
3,293
-2,315
| -41% | -$223K | ﹤0.01% | 488 |
|
|
2014
Q2 | $522K | Buy |
5,608
+2,154
| +62% | +$200K | ﹤0.01% | 488 |
|
|
2014
Q1 | $287K | Sell |
3,454
-166
| -5% | -$13.8K | ﹤0.01% | 431 |
|
|
2013
Q4 | $303K | Sell |
3,620
-3,825
| -51% | -$320K | ﹤0.01% | 433 |
|
|
2013
Q3 | $553K | Buy |
7,445
+998
| +15% | +$74.1K | ﹤0.01% | 570 |
|
|
2013
Q2 | $511K | Buy |
+6,447
| New | +$511K | ﹤0.01% | 471 |
|