COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.1M | Buy |
590,103
+39,512
| +7% | +$6.04M | 0.48% | 35 |
|
|
2025
Q1 | $91.3M | Buy |
550,591
+38,658
| +8% | +$6.41M | 0.54% | 31 |
|
|
2024
Q4 | $74M | Sell |
511,933
-12,101
| -2% | -$1.75M | 0.46% | 41 |
|
|
2024
Q3 | $84.9M | Sell |
524,034
-4,595
| -0.9% | -$745K | 0.54% | 35 |
|
|
2024
Q2 | $77.3M | Buy |
528,629
+161
| +0% | +$23.5K | 0.51% | 33 |
|
|
2024
Q1 | $83.6M | Buy |
528,468
+1,305
| +0.2% | +$206K | 0.57% | 29 |
|
|
2023
Q4 | $82.6M | Buy |
527,163
+42,989
| +9% | +$6.74M | 0.6% | 27 |
|
|
2023
Q3 | $75.4M | Buy |
484,174
+30,946
| +7% | +$4.82M | 0.62% | 24 |
|
|
2023
Q2 | $75M | Buy |
453,228
+10,008
| +2% | +$1.66M | 0.59% | 25 |
|
|
2023
Q1 | $68.7M | Buy |
443,220
+1,283
| +0.3% | +$199K | 0.59% | 27 |
|
|
2022
Q4 | $78.1M | Buy |
441,937
+57,369
| +15% | +$10.1M | 0.66% | 20 |
|
|
2022
Q3 | $62.8M | Buy |
384,568
+1,436
| +0.4% | +$235K | 0.63% | 21 |
|
|
2022
Q2 | $68M | Buy |
383,132
+30,884
| +9% | +$5.48M | 0.73% | 17 |
|
|
2022
Q1 | $62.4M | Buy |
352,248
+21,811
| +7% | +$3.87M | 0.62% | 25 |
|
|
2021
Q4 | $56.5M | Buy |
330,437
+543
| +0.2% | +$92.9K | 0.59% | 22 |
|
|
2021
Q3 | $53.3M | Sell |
329,894
-42
| -0% | -$6.78K | 0.62% | 19 |
|
|
2021
Q2 | $54.4M | Buy |
329,936
+1,174
| +0.4% | +$193K | 0.61% | 23 |
|
|
2021
Q1 | $54M | Sell |
328,762
-179
| -0.1% | -$29.4K | 0.66% | 21 |
|
|
2020
Q4 | $51.8M | Buy |
328,941
+84,998
| +35% | +$13.4M | 0.73% | 15 |
|
|
2020
Q3 | $36.3M | Buy |
243,943
+93,294
| +62% | +$13.9M | 0.71% | 17 |
|
|
2020
Q2 | $21.2M | Sell |
150,649
-17,496
| -10% | -$2.46M | 0.39% | 27 |
|
|
2020
Q1 | $22M | Sell |
168,145
-1,338
| -0.8% | -$175K | 0.5% | 25 |
|
|
2019
Q4 | $24.7M | Buy |
169,483
+366
| +0.2% | +$53.4K | 0.44% | 31 |
|
|
2019
Q3 | $21.9M | Buy |
169,117
+13,247
| +8% | +$1.71M | 0.39% | 34 |
|
|
2019
Q2 | $21.7M | Buy |
155,870
+177
| +0.1% | +$24.7K | 0.37% | 40 |
|
|
2019
Q1 | $21.8M | Buy |
155,693
+9,380
| +6% | +$1.31M | 0.38% | 38 |
|
|
2018
Q4 | $18.9M | Sell |
146,313
-73,837
| -34% | -$9.53M | 0.37% | 37 |
|
|
2018
Q3 | $30.4M | Sell |
220,150
-60,622
| -22% | -$8.38M | 0.43% | 34 |
|
|
2018
Q2 | $34.1M | Buy |
280,772
+40,702
| +17% | +$4.94M | 0.46% | 35 |
|
|
2018
Q1 | $30.8M | Sell |
240,070
-234
| -0.1% | -$30K | 0.43% | 38 |
|
|
2017
Q4 | $33.6M | Buy |
240,304
+22,023
| +10% | +$3.08M | 0.46% | 37 |
|
|
2017
Q3 | $28.4M | Buy |
218,281
+18,147
| +9% | +$2.36M | 0.42% | 39 |
|
|
2017
Q2 | $26.5M | Sell |
200,134
-1,138
| -0.6% | -$151K | 0.41% | 42 |
|
|
2017
Q1 | $25.1M | Buy |
201,272
+45,318
| +29% | +$5.64M | 0.42% | 39 |
|
|
2016
Q4 | $18M | Sell |
155,954
-301
| -0.2% | -$34.7K | 0.33% | 49 |
|
|
2016
Q3 | $18.5M | Sell |
156,255
-63,982
| -29% | -$7.56M | 0.37% | 46 |
|
|
2016
Q2 | $26.7M | Buy |
220,237
+15,470
| +8% | +$1.88M | 0.49% | 34 |
|
|
2016
Q1 | $22.2M | Buy |
204,767
+23,987
| +13% | +$2.6M | 0.47% | 34 |
|
|
2015
Q4 | $18.6M | Buy |
180,780
+2,865
| +2% | +$294K | 0.39% | 40 |
|
|
2015
Q3 | $16.6M | Sell |
177,915
-133,479
| -43% | -$12.5M | 0.39% | 41 |
|
|
2015
Q2 | $30.3M | Sell |
311,394
-7,584
| -2% | -$739K | 0.55% | 31 |
|
|
2015
Q1 | $32.1M | Sell |
318,978
-191,753
| -38% | -$19.3M | 0.57% | 29 |
|
|
2014
Q4 | $53.4M | Sell |
510,731
-6,503
| -1% | -$680K | 0.79% | 15 |
|
|
2014
Q3 | $55.1M | Sell |
517,234
-924
| -0.2% | -$98.5K | 0.83% | 14 |
|
|
2014
Q2 | $54.2M | Sell |
518,158
-23,833
| -4% | -$2.49M | 0.8% | 16 |
|
|
2014
Q1 | $53.2M | Buy |
541,991
+3,469
| +0.6% | +$341K | 0.82% | 14 |
|
|
2013
Q4 | $49.3M | Sell |
538,522
-37,011
| -6% | -$3.39M | 0.78% | 17 |
|
|
2013
Q3 | $49.9M | Buy |
575,533
+3,584
| +0.6% | +$311K | 0.83% | 14 |
|
|
2013
Q2 | $49.1M | Buy |
+571,949
| New | +$49.1M | 0.85% | 13 |
|