California State Teachers Retirement System (CalSTRS)’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596M | Buy |
3,899,683
+65,322
| +2% | +$9.98M | 0.66% | 18 |
|
|
2025
Q1 | $636M | Sell |
3,834,361
-16,835
| -0.4% | -$2.79M | 0.79% | 17 |
|
|
2024
Q4 | $557M | Sell |
3,851,196
-79,227
| -2% | -$11.5M | 0.65% | 22 |
|
|
2024
Q3 | $637M | Sell |
3,930,423
-10,859
| -0.3% | -$1.76M | 0.74% | 20 |
|
|
2024
Q2 | $576M | Buy |
3,941,282
+17,264
| +0.4% | +$2.52M | 0.71% | 19 |
|
|
2024
Q1 | $621M | Buy |
3,924,018
+29,893
| +0.8% | +$4.73M | 0.78% | 18 |
|
|
2023
Q4 | $610M | Buy |
3,894,125
+48,300
| +1% | +$7.57M | 0.84% | 15 |
|
|
2023
Q3 | $599M | Sell |
3,845,825
-472,013
| -11% | -$73.5M | 0.92% | 14 |
|
|
2023
Q2 | $715M | Sell |
4,317,838
-125,119
| -3% | -$20.7M | 1.01% | 11 |
|
|
2023
Q1 | $689M | Sell |
4,442,957
-60,891
| -1% | -$9.44M | 1.02% | 12 |
|
|
2022
Q4 | $796M | Buy |
4,503,848
+63,870
| +1% | +$11.3M | 1.25% | 7 |
|
|
2022
Q3 | $725M | Sell |
4,439,978
-45,774
| -1% | -$7.48M | 1.23% | 8 |
|
|
2022
Q2 | $796M | Sell |
4,485,752
-1,341
| -0% | -$238K | 1.26% | 8 |
|
|
2022
Q1 | $795M | Sell |
4,487,093
-264,239
| -6% | -$46.8M | 1.05% | 11 |
|
|
2021
Q4 | $813M | Buy |
4,751,332
+29,511
| +0.6% | +$5.05M | 0.95% | 11 |
|
|
2021
Q3 | $763M | Sell |
4,721,821
-153,045
| -3% | -$24.7M | 0.98% | 11 |
|
|
2021
Q2 | $803M | Sell |
4,874,866
-299,996
| -6% | -$49.4M | 1.01% | 11 |
|
|
2021
Q1 | $850M | Sell |
5,174,862
-43,411
| -0.8% | -$7.13M | 1.12% | 10 |
|
|
2020
Q4 | $821M | Sell |
5,218,273
-49,453
| -0.9% | -$7.78M | 1.15% | 8 |
|
|
2020
Q3 | $784M | Sell |
5,267,726
-17,996
| -0.3% | -$2.68M | 1.26% | 6 |
|
|
2020
Q2 | $743M | Sell |
5,285,722
-57,918
| -1% | -$8.15M | 1.31% | 7 |
|
|
2020
Q1 | $701M | Sell |
5,343,640
-11,446
| -0.2% | -$1.5M | 1.51% | 6 |
|
|
2019
Q4 | $781M | Buy |
5,355,086
+464,646
| +10% | +$67.8M | 1.33% | 8 |
|
|
2019
Q3 | $633M | Buy |
4,890,440
+25,437
| +0.5% | +$3.29M | 1.23% | 9 |
|
|
2019
Q2 | $678M | Sell |
4,865,003
-55,802
| -1% | -$7.77M | 1.34% | 6 |
|
|
2019
Q1 | $688M | Sell |
4,920,805
-84,360
| -2% | -$11.8M | 1.41% | 6 |
|
|
2018
Q4 | $646M | Sell |
5,005,165
-8,043
| -0.2% | -$1.04M | 1.47% | 5 |
|
|
2018
Q3 | $693M | Buy |
5,013,208
+101,103
| +2% | +$14M | 1.35% | 6 |
|
|
2018
Q2 | $596M | Sell |
4,912,105
-24,819
| -0.5% | -$3.01M | 1.24% | 8 |
|
|
2018
Q1 | $633M | Sell |
4,936,924
-105,307
| -2% | -$13.5M | 1.35% | 7 |
|
|
2017
Q4 | $705M | Buy |
5,042,231
+331,095
| +7% | +$46.3M | 1.45% | 5 |
|
|
2017
Q3 | $612M | Sell |
4,711,136
-414,307
| -8% | -$53.9M | 1.36% | 5 |
|
|
2017
Q2 | $678M | Sell |
5,125,443
-496,060
| -9% | -$65.6M | 1.45% | 4 |
|
|
2017
Q1 | $700M | Sell |
5,621,503
-248,700
| -4% | -$31M | 1.42% | 4 |
|
|
2016
Q4 | $676M | Sell |
5,870,203
-151,700
| -3% | -$17.5M | 1.38% | 4 |
|
|
2016
Q3 | $711M | Buy |
6,021,903
+50,700
| +0.8% | +$5.99M | 1.47% | 4 |
|
|
2016
Q2 | $724M | Sell |
5,971,203
-65,407
| -1% | -$7.93M | 1.56% | 4 |
|
|
2016
Q1 | $653M | Buy |
6,036,610
+755,396
| +14% | +$81.7M | 1.39% | 4 |
|
|
2015
Q4 | $542M | Buy |
5,281,214
+83,540
| +2% | +$8.58M | 1.32% | 5 |
|
|
2015
Q3 | $485M | Buy |
5,197,674
+133,068
| +3% | +$12.4M | 1.26% | 5 |
|
|
2015
Q2 | $494M | Sell |
5,064,606
-259,506
| -5% | -$25.3M | 1.19% | 5 |
|
|
2015
Q1 | $536M | Sell |
5,324,112
-86,685
| -2% | -$8.72M | 1.27% | 5 |
|
|
2014
Q4 | $566M | Buy |
5,410,797
+49,558
| +0.9% | +$5.18M | 1.33% | 4 |
|
|
2014
Q3 | $571M | Buy |
5,361,239
+170,690
| +3% | +$18.2M | 1.42% | 5 |
|
|
2014
Q2 | $543M | Buy |
5,190,549
+80,950
| +2% | +$8.47M | 1.37% | 5 |
|
|
2014
Q1 | $502M | Buy |
5,109,599
+24,000
| +0.5% | +$2.36M | 1.33% | 5 |
|
|
2013
Q4 | $466M | Buy |
5,085,599
+34,900
| +0.7% | +$3.2M | 1.26% | 6 |
|
|
2013
Q3 | $438M | Buy |
5,050,699
+155,998
| +3% | +$13.5M | 1.3% | 5 |
|
|
2013
Q2 | $420M | Buy |
+4,894,701
| New | +$420M | 1.36% | 4 |
|