Texas Permanent School Fund’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 |
-53,594
| Closed | -$4.77M | – | 1524 |
|
|
2017
Q1 | $4.77M | Sell |
53,594
-1,742
| -3% | -$155K | 0.06% | 341 |
|
|
2016
Q4 | $3.92M | Sell |
55,336
-1,532
| -3% | -$108K | 0.05% | 419 |
|
|
2016
Q3 | $4.49M | Sell |
56,868
-3,694
| -6% | -$292K | 0.06% | 343 |
|
|
2016
Q2 | $5.5M | Sell |
60,562
-3,741
| -6% | -$339K | 0.07% | 289 |
|
|
2016
Q1 | $5.46M | Sell |
64,303
-5,806
| -8% | -$493K | 0.07% | 305 |
|
|
2015
Q4 | $5.54M | Sell |
70,109
-2,186
| -3% | -$173K | 0.07% | 310 |
|
|
2015
Q3 | $5.09M | Sell |
72,295
-1,443
| -2% | -$102K | 0.07% | 332 |
|
|
2015
Q2 | $6.65M | Sell |
73,738
-1,999
| -3% | -$180K | 0.08% | 274 |
|
|
2015
Q1 | $7.61M | Sell |
75,737
-1,086
| -1% | -$109K | 0.08% | 251 |
|
|
2014
Q4 | $7.72M | Sell |
76,823
-1,694
| -2% | -$170K | 0.08% | 245 |
|
|
2014
Q3 | $7.56M | Sell |
78,517
-5,739
| -7% | -$552K | 0.09% | 234 |
|
|
2014
Q2 | $7.85M | Sell |
84,256
-4,238
| -5% | -$395K | 0.08% | 251 |
|
|
2014
Q1 | $7.36M | Sell |
88,494
-5,031
| -5% | -$418K | 0.08% | 271 |
|
|
2013
Q4 | $7.83M | Sell |
93,525
-7,168
| -7% | -$600K | 0.08% | 253 |
|
|
2013
Q3 | $7.48M | Sell |
100,693
-3,201
| -3% | -$238K | 0.08% | 270 |
|
|
2013
Q2 | $8.23M | Buy |
+103,894
| New | +$8.23M | 0.09% | 232 |
|