Teacher Retirement System of Texas
MJN

Teacher Retirement System of Texas’s Mead Johnson Nutrition Company MJN Stock Holding History

Teacher Retirement System of Texas’s Portfolio MJN Stock Details MJN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-37,358
Closed -$2.64M – 1108
2016
Q4 		$2.64M Buy
37,358
+30,169
+420% +$2.25M 0.02% 428
2016
Q3 		$568K Sell
7,189
-6,157
-46% -$525K ﹤0.01% 659
2016
Q2 		$1.21M Buy
13,346
+2,611
+24% +$221K 0.01% 566
2016
Q1 		$912K Buy
10,735
+5,789
+117% +$431K 0.01% 585
2015
Q4 		$390K Sell
4,946
-9,142
-65% -$720K ﹤0.01% 712
2015
Q3 		$992K Buy
14,088
+3,213
+30% +$264K 0.01% 507
2015
Q2 		$981K Buy
10,875
+1,661
+18% +$160K 0.01% 475
2015
Q1 		$926K Buy
9,214
+46
+0.5% +$4.64K 0.01% 475
2014
Q4 		$922K Buy
9,168
+5,875
+178% +$586K 0.01% 411
2014
Q3 		$317K Sell
3,293
-2,315
-41% -$219K ﹤0.01% 488
2014
Q2 		$522K Buy
5,608
+2,154
+62% +$188K ﹤0.01% 488
2014
Q1 		$287K Sell
3,454
-166
-5% -$13.5K ﹤0.01% 431
2013
Q4 		$303K Sell
3,620
-3,825
-51% -$311K ﹤0.01% 433
2013
Q3 		$553K Buy
7,445
+998
+15% +$74.8K ﹤0.01% 570
2013
Q2 		$511K Buy
+6,447
New +$517K ﹤0.01% 471

Other funds holding MJN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teacher Retirement System of Texas's MJN Position: Q1 2017 in Review

Teacher Retirement System of Texas sold out of Mead Johnson Nutrition Company (MJN) in Q1 2017, closing a stake of 37,358 shares — an estimated $2.64M sold.

Teacher Retirement System of Texas first reported a position in MJN in Q2 2013 and held it in 15 quarters. The position peaked at $2.64M in Q4 2016. 533 funds tracked by Wall St. Rank hold MJN as of Q1 2017.

  • Teacher Retirement System of Texas reported no remaining Mead Johnson Nutrition Company position as of Q1 2017 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 37,358 Mead Johnson Nutrition Company shares in Q1 2017, an estimated $2.64M.
  • Teacher Retirement System of Texas first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 15 quarters.
  • Teacher Retirement System of Texas's Mead Johnson Nutrition Company position peaked at $2.64M in Q4 2016.
  • 533 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q1 2017.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2017, filed 12 May 2017.