ASRS
Arizona State Retirement System’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
704,501
-2,071
| -0.3% | -$316K | 0.62% | 20 |
|
|
2025
Q1 | $117M | Buy |
706,572
+7,159
| +1% | +$1.19M | 0.75% | 19 |
|
|
2024
Q4 | $101M | Buy |
699,413
+9,317
| +1% | +$1.35M | 0.62% | 22 |
|
|
2024
Q3 | $112M | Sell |
690,096
-8,514
| -1% | -$1.38M | 0.71% | 20 |
|
|
2024
Q2 | $102M | Buy |
698,610
+7,801
| +1% | +$1.14M | 0.68% | 19 |
|
|
2024
Q1 | $109M | Buy |
690,809
+13,328
| +2% | +$2.11M | 0.76% | 19 |
|
|
2023
Q4 | $106M | Sell |
677,481
-4,047
| -0.6% | -$634K | 0.81% | 16 |
|
|
2023
Q3 | $106M | Sell |
681,528
-61,210
| -8% | -$9.53M | 0.9% | 14 |
|
|
2023
Q2 | $123M | Buy |
742,738
+28,872
| +4% | +$4.78M | 1% | 12 |
|
|
2023
Q1 | $111M | Sell |
713,866
-2,511
| -0.4% | -$389K | 0.99% | 11 |
|
|
2022
Q4 | $127M | Buy |
716,377
+1,094
| +0.2% | +$193K | 1.22% | 7 |
|
|
2022
Q3 | $117M | Sell |
715,283
-6,046
| -0.8% | -$988K | 1.21% | 8 |
|
|
2022
Q2 | $128M | Sell |
721,329
-1,053
| -0.1% | -$187K | 1.24% | 8 |
|
|
2022
Q1 | $128M | Buy |
722,382
+1,397
| +0.2% | +$248K | 1.03% | 10 |
|
|
2021
Q4 | $123M | Sell |
720,985
-13,369
| -2% | -$2.29M | 0.94% | 11 |
|
|
2021
Q3 | $119M | Sell |
734,354
-2,137
| -0.3% | -$345K | 0.97% | 10 |
|
|
2021
Q2 | $121M | Sell |
736,491
-5,370
| -0.7% | -$885K | 0.99% | 10 |
|
|
2021
Q1 | $122M | Sell |
741,861
-17,781
| -2% | -$2.92M | 1.07% | 9 |
|
|
2020
Q4 | $120M | Sell |
759,642
-41,595
| -5% | -$6.55M | 1.08% | 8 |
|
|
2020
Q3 | $119M | Buy |
801,237
+182,323
| +29% | +$27.1M | 1.19% | 7 |
|
|
2020
Q2 | $87M | Buy |
618,914
+120,529
| +24% | +$17M | 1.23% | 7 |
|
|
2020
Q1 | $65.4M | Sell |
498,385
-7,289
| -1% | -$956K | 1.12% | 6 |
|
|
2019
Q4 | $73.8M | Sell |
505,674
-9,515
| -2% | -$1.39M | 0.89% | 9 |
|
|
2019
Q3 | $66.7M | Sell |
515,189
-12,556
| -2% | -$1.62M | 0.81% | 9 |
|
|
2019
Q2 | $73.5M | Buy |
527,745
+4,551
| +0.9% | +$634K | 0.85% | 7 |
|
|
2019
Q1 | $73.1M | Sell |
523,194
-40,901
| -7% | -$5.72M | 0.87% | 6 |
|
|
2018
Q4 | $72.8M | Sell |
564,095
-118,192
| -17% | -$15.3M | 0.94% | 6 |
|
|
2018
Q3 | $94.3M | Buy |
682,287
+6,486
| +1% | +$896K | 0.89% | 8 |
|
|
2018
Q2 | $82M | Sell |
675,801
-22,570
| -3% | -$2.74M | 0.82% | 10 |
|
|
2018
Q1 | $89.5M | Sell |
698,371
-13,000
| -2% | -$1.67M | 0.9% | 7 |
|
|
2017
Q4 | $99.4M | Buy |
711,371
+33,244
| +5% | +$4.64M | 0.97% | 7 |
|
|
2017
Q3 | $88.2M | Sell |
678,127
-233,806
| -26% | -$30.4M | 1.05% | 8 |
|
|
2017
Q2 | $121M | Sell |
911,933
-17,081
| -2% | -$2.26M | 1.67% | 3 |
|
|
2017
Q1 | $116M | Sell |
929,014
-1,600
| -0.2% | -$199K | 1.63% | 3 |
|
|
2016
Q4 | $107M | Buy |
930,614
+3,200
| +0.3% | +$369K | 1.58% | 4 |
|
|
2016
Q3 | $110M | Sell |
927,414
-63,100
| -6% | -$7.45M | 1.66% | 4 |
|
|
2016
Q2 | $120M | Sell |
990,514
-120,700
| -11% | -$14.6M | 1.69% | 8 |
|
|
2016
Q1 | $120M | Buy |
1,111,214
+5,300
| +0.5% | +$573K | 1.56% | 7 |
|
|
2015
Q4 | $114M | Sell |
1,105,914
-47,300
| -4% | -$4.86M | 1.51% | 8 |
|
|
2015
Q3 | $108M | Buy |
+1,153,214
| New | +$108M | 1.51% | 8 |
|
|
2014
Q4 | $127M | Sell |
1,217,514
-5,300
| -0.4% | -$554K | 1.5% | 8 |
|
|
2014
Q3 | $130M | Sell |
1,222,814
-33,600
| -3% | -$3.58M | 1.62% | 5 |
|
|
2014
Q2 | $131M | Buy |
1,256,414
+9,000
| +0.7% | +$942K | 1.59% | 3 |
|
|
2014
Q1 | $123M | Sell |
1,247,414
-42,200
| -3% | -$4.15M | 1.55% | 4 |
|
|
2013
Q4 | $118M | Sell |
1,289,614
-54,200
| -4% | -$4.96M | 1.45% | 7 |
|
|
2013
Q3 | $116M | Buy |
1,343,814
+10,000
| +0.7% | +$867K | 1.49% | 4 |
|
|
2013
Q2 | $115M | Buy |
+1,333,814
| New | +$115M | 1.56% | 4 |
|