Teachers Retirement System of the State of Kentucky’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 |
-20,445
| Closed | -$1.82M | – | 1747 |
|
|
2017
Q1 | $1.82M | Sell |
20,445
-3,900
| -16% | -$347K | 0.02% | 592 |
|
|
2016
Q4 | $1.72M | Hold |
24,345
| – | – | 0.02% | 622 |
|
|
2016
Q3 | $1.92M | Hold |
24,345
| – | – | 0.02% | 561 |
|
|
2016
Q2 | $2.21M | Sell |
24,345
-2,600
| -10% | -$236K | 0.03% | 509 |
|
|
2016
Q1 | $2.29M | Hold |
26,945
| – | – | 0.03% | 496 |
|
|
2015
Q4 | $2.13M | Sell |
26,945
-1,400
| -5% | -$111K | 0.03% | 512 |
|
|
2015
Q3 | $2M | Hold |
28,345
| – | – | 0.03% | 528 |
|
|
2015
Q2 | $2.56M | Sell |
28,345
-1,100
| -4% | -$99.2K | 0.03% | 483 |
|
|
2015
Q1 | $2.96M | Sell |
29,445
-1,300
| -4% | -$131K | 0.03% | 450 |
|
|
2014
Q4 | $3.09M | Buy |
30,745
+300
| +1% | +$30.2K | 0.04% | 437 |
|
|
2014
Q3 | $2.93M | Hold |
30,445
| – | – | 0.03% | 434 |
|
|
2014
Q2 | $2.84M | Sell |
30,445
-1,700
| -5% | -$158K | 0.03% | 461 |
|
|
2014
Q1 | $2.67M | Sell |
32,145
-2,100
| -6% | -$175K | 0.03% | 453 |
|
|
2013
Q4 | $2.87M | Hold |
34,245
| – | – | 0.03% | 433 |
|
|
2013
Q3 | $2.54M | Sell |
34,245
-2,500
| -7% | -$186K | 0.02% | 490 |
|
|
2013
Q2 | $2.91M | Buy |
+36,745
| New | +$2.91M | 0.03% | 468 |
|