California Public Employees Retirement System’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.47B | Sell |
5,994,988
-1,444,253
| -19% | -$336M | 0.9% | 14 |
|
|
2025
Q4 | $1.54B | Sell |
7,439,241
-240,250
| -3% | -$47.5M | 0.88% | 15 |
|
|
2025
Q3 | $1.42B | Buy |
7,679,491
+35,544
| +0.5% | +$6.09M | 0.85% | 15 |
|
|
2025
Q2 | $1.17B | Sell |
7,643,947
-1,095,480
| -13% | -$168M | 0.74% | 16 |
|
|
2025
Q1 | $1.45B | Buy |
8,739,427
+28,535
| +0.3% | +$4.46M | 1.01% | 12 |
|
|
2024
Q4 | $1.26B | Sell |
8,710,892
-82,600
| -0.9% | -$12.8M | 0.84% | 17 |
|
|
2024
Q3 | $1.43B | Sell |
8,793,492
-253,553
| -3% | -$40.4M | 1% | 14 |
|
|
2024
Q2 | $1.32B | Sell |
9,047,045
-1,594,702
| -15% | -$237M | 0.97% | 15 |
|
|
2024
Q1 | $1.68B | Buy |
10,641,747
+21,483
| +0.2% | +$3.42M | 1.18% | 11 |
|
|
2023
Q4 | $1.66B | Buy |
10,620,264
+498,647
| +5% | +$76.5M | 1.26% | 9 |
|
|
2023
Q3 | $1.58B | Sell |
10,121,617
-184,318
| -2% | -$30.4M | 1.36% | 8 |
|
|
2023
Q2 | $1.71B | Sell |
10,305,935
-315,967
| -3% | -$51M | 1.47% | 7 |
|
|
2023
Q1 | $1.65B | Sell |
10,621,902
-704,534
| -6% | -$114M | 1.46% | 5 |
|
|
2022
Q4 | $2B | Sell |
11,326,436
-425,068
| -4% | -$73.4M | 1.71% | 3 |
|
|
2022
Q3 | $1.92B | Buy |
11,751,504
+310,473
| +3% | +$52.5M | 1.77% | 4 |
|
|
2022
Q2 | $2.03B | Sell |
11,441,031
-247,708
| -2% | -$44.1M | 1.9% | 3 |
|
|
2022
Q1 | $2.07B | Buy |
11,688,739
+48,447
| +0.4% | +$8.24M | 1.61% | 4 |
|
|
2021
Q4 | $1.99B | Buy |
11,640,292
+255,565
| +2% | +$41.8M | 1.33% | 7 |
|
|
2021
Q3 | $1.84B | Buy |
11,384,727
+62,807
| +0.6% | +$10.7M | 1.37% | 7 |
|
|
2021
Q2 | $1.87B | Sell |
11,321,920
-97,375
| -0.9% | -$16.1M | 1.4% | 5 |
|
|
2021
Q1 | $1.88B | Sell |
11,419,295
-230,060
| -2% | -$37.2M | 1.43% | 4 |
|
|
2020
Q4 | $1.83B | Buy |
11,649,355
+1,032,575
| +10% | +$152M | 1.41% | 4 |
|
|
2020
Q3 | $1.58B | Buy |
10,616,780
+864,547
| +9% | +$128M | 1.41% | 4 |
|
|
2020
Q2 | $1.37B | Buy |
9,752,233
+210,973
| +2% | +$30.7M | 1.35% | 4 |
|
|
2020
Q1 | $1.25B | Sell |
9,541,260
-318,868
| -3% | -$45.2M | 1.52% | 5 |
|
|
2019
Q4 | $1.44B | Sell |
9,860,128
-338,760
| -3% | -$45.9M | 1.3% | 4 |
|
|
2019
Q3 | $1.32B | Buy |
10,198,888
+1,477,454
| +17% | +$195M | 1.31% | 6 |
|
|
2019
Q2 | $1.21B | Buy |
8,721,434
+352,915
| +4% | +$48.9M | 1.44% | 4 |
|
|
2019
Q1 | $1.17B | Buy |
8,368,519
+640,856
| +8% | +$85.8M | 1.44% | 4 |
|
|
2018
Q4 | $997M | Buy |
7,727,663
+930,835
| +14% | +$130M | 1.4% | 4 |
|
|
2018
Q3 | $939M | Buy |
6,796,828
+337,058
| +5% | +$44.8M | 1.21% | 5 |
|
|
2018
Q2 | $784M | Buy |
6,459,770
+134,322
| +2% | +$16.8M | 1.08% | 8 |
|
|
2018
Q1 | $811M | Sell |
6,325,448
-591,606
| -9% | -$80M | 1.15% | 8 |
|
|
2017
Q4 | $966M | Buy |
6,917,054
+174,053
| +3% | +$24.2M | 1.31% | 7 |
|
|
2017
Q3 | $877M | Buy |
6,743,001
+184,974
| +3% | +$24.5M | 1.3% | 6 |
|
|
2017
Q2 | $868M | Sell |
6,558,027
-180,000
| -3% | -$23M | 1.39% | 3 |
|
|
2017
Q1 | $839M | Buy |
6,738,027
+90,100
| +1% | +$10.8M | 1.37% | 4 |
|
|
2016
Q4 | $766M | Sell |
6,647,927
-412,740
| -6% | -$47.7M | 1.29% | 5 |
|
|
2016
Q3 | $834M | Sell |
7,060,667
-307,200
| -4% | -$37.3M | 1.37% | 4 |
|
|
2016
Q2 | $894M | Sell |
7,367,867
-193,600
| -3% | -$22M | 1.45% | 4 |
|
|
2016
Q1 | $818M | Buy |
7,561,467
+120,800
| +2% | +$12.5M | 1.32% | 4 |
|
|
2015
Q4 | $764M | Sell |
7,440,667
-700
| -0% | -$70.4K | 1.21% | 5 |
|
|
2015
Q3 | $695M | Sell |
7,441,367
-260,700
| -3% | -$25.2M | 1.18% | 6 |
|
|
2015
Q2 | $751M | Sell |
7,702,067
-970,909
| -11% | -$97.2M | 1.13% | 6 |
|
|
2015
Q1 | $885M | Hold |
8,672,976
| – | – | 1.22% | 5 |
|
|
2014
Q4 | $885M | Sell |
8,672,976
-551,422
| -6% | -$58.1M | 1.22% | 5 |
|
|
2014
Q3 | $983M | Buy |
9,224,398
+100,496
| +1% | +$10.4M | 1.36% | 5 |
|
|
2014
Q2 | $955M | Sell |
9,123,902
-83,113
| -0.9% | -$8.4M | 1.3% | 5 |
|
|
2014
Q1 | $903M | Buy |
9,207,015
+151,526
| +2% | +$14M | 1.29% | 4 |
|
|
2013
Q4 | $838M | Buy |
9,055,489
+1,262,054
| +16% | +$116M | 1.22% | 6 |
|
|
2013
Q3 | $676M | Buy |
7,793,435
+94,173
| +1% | +$8.45M | 1.25% | 6 |
|
|
2013
Q2 | $661M | Buy |
+7,699,262
| New | +$653M | 1.33% | 5 |
|
Other funds holding JNJ
VCM
VPM
