ERSOT
Employees Retirement System of Texas’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,638
| Closed | -$2.99M | – | 310 |
|
|
2024
Q4 | $2.99M | Sell |
20,638
-9,143
| -31% | -$1.32M | 0.03% | 204 |
|
|
2024
Q3 | $4.83M | Buy |
29,781
+10,633
| +56% | +$1.72M | 0.04% | 175 |
|
|
2024
Q2 | $2.8M | Hold |
19,148
| – | – | 0.03% | 194 |
|
|
2024
Q1 | $3.03M | Sell |
19,148
-12,650
| -40% | -$2M | 0.03% | 203 |
|
|
2023
Q4 | $4.98M | Buy |
+31,798
| New | +$4.98M | 0.06% | 171 |
|
|
2023
Q3 | – | Sell |
-49,772
| Closed | -$8.24M | – | 327 |
|
|
2023
Q2 | $8.24M | Sell |
49,772
-468,090
| -90% | -$77.5M | 0.11% | 124 |
|
|
2023
Q1 | $80.3M | Buy |
517,862
+23,360
| +5% | +$3.62M | 1.17% | 14 |
|
|
2022
Q4 | $87.4M | Buy |
494,502
+24,138
| +5% | +$4.26M | 1.27% | 11 |
|
|
2022
Q3 | $76.8M | Buy |
470,364
+864
| +0.2% | +$141K | 1.17% | 10 |
|
|
2022
Q2 | $83.3M | Hold |
469,500
| – | – | 1.19% | 7 |
|
|
2022
Q1 | $83.2M | Hold |
469,500
| – | – | 0.99% | 10 |
|
|
2021
Q4 | $80.3M | Sell |
469,500
-34,000
| -7% | -$5.82M | 0.9% | 11 |
|
|
2021
Q3 | $81.3M | Buy |
503,500
+86,600
| +21% | +$14M | 0.95% | 10 |
|
|
2021
Q2 | $68.7M | Hold |
416,900
| – | – | 0.84% | 17 |
|
|
2021
Q1 | $68.5M | Hold |
416,900
| – | – | 0.88% | 12 |
|
|
2020
Q4 | $65.6M | Hold |
416,900
| – | – | 1.04% | 12 |
|
|
2020
Q3 | $62.1M | Hold |
416,900
| – | – | 0.91% | 14 |
|
|
2020
Q2 | $58.6M | Buy |
416,900
+55,300
| +15% | +$7.78M | 0.89% | 17 |
|
|
2020
Q1 | $47.4M | Hold |
361,600
| – | – | 0.9% | 15 |
|
|
2019
Q4 | $52.7M | Hold |
361,600
| – | – | 0.82% | 16 |
|
|
2019
Q3 | $46.8M | Sell |
361,600
-43,400
| -11% | -$5.62M | 0.73% | 20 |
|
|
2019
Q2 | $56.4M | Sell |
405,000
-2,400
| -0.6% | -$334K | 0.86% | 15 |
|
|
2019
Q1 | $57M | Sell |
407,400
-3,200
| -0.8% | -$447K | 0.86% | 13 |
|
|
2018
Q4 | $53M | Sell |
410,600
-60,100
| -13% | -$7.76M | 0.84% | 14 |
|
|
2018
Q3 | $65M | Sell |
470,700
-28,800
| -6% | -$3.98M | 0.87% | 11 |
|
|
2018
Q2 | $60.6M | Sell |
499,500
-12,300
| -2% | -$1.49M | 0.82% | 15 |
|
|
2018
Q1 | $65.6M | Buy |
511,800
+11,800
| +2% | +$1.51M | 0.89% | 11 |
|
|
2017
Q4 | $69.9M | Sell |
500,000
-43,100
| -8% | -$6.02M | 0.88% | 11 |
|
|
2017
Q3 | $70.6M | Sell |
543,100
-29,300
| -5% | -$3.81M | 0.92% | 10 |
|
|
2017
Q2 | $75.7M | Sell |
572,400
-53,000
| -8% | -$7.01M | 1.02% | 8 |
|
|
2017
Q1 | $77.9M | Sell |
625,400
-78,300
| -11% | -$9.75M | 1.06% | 7 |
|
|
2016
Q4 | $81.1M | Sell |
703,700
-6,300
| -0.9% | -$726K | 1.11% | 7 |
|
|
2016
Q3 | $83.9M | Sell |
710,000
-55,500
| -7% | -$6.56M | 1.13% | 7 |
|
|
2016
Q2 | $92.9M | Buy |
765,500
+152,400
| +25% | +$18.5M | 1.27% | 5 |
|
|
2016
Q1 | $66.3M | Buy |
613,100
+260,800
| +74% | +$28.2M | 0.92% | 13 |
|
|
2015
Q4 | $36.2M | Sell |
352,300
-19,900
| -5% | -$2.04M | 0.5% | 38 |
|
|
2015
Q3 | $34.7M | Sell |
372,200
-98,500
| -21% | -$9.2M | 0.5% | 38 |
|
|
2015
Q2 | $45.9M | Sell |
470,700
-82,800
| -15% | -$8.07M | 0.6% | 25 |
|
|
2015
Q1 | $55.7M | Sell |
553,500
-44,600
| -7% | -$4.49M | 0.72% | 13 |
|
|
2014
Q4 | $62.5M | Buy |
598,100
+126,000
| +27% | +$13.2M | 0.8% | 13 |
|
|
2014
Q3 | $50.3M | Sell |
472,100
-381,600
| -45% | -$40.7M | 0.66% | 17 |
|
|
2014
Q2 | $89.3M | Sell |
853,700
-6,300
| -0.7% | -$659K | 1.15% | 7 |
|
|
2014
Q1 | $84.5M | Buy |
860,000
+220,000
| +34% | +$21.6M | 1.11% | 8 |
|
|
2013
Q4 | $58.6M | Sell |
640,000
-295,000
| -32% | -$27M | 0.76% | 17 |
|
|
2013
Q3 | $81.1M | Sell |
935,000
-46,300
| -5% | -$4.01M | 1% | 7 |
|
|
2013
Q2 | $84.3M | Buy |
+981,300
| New | +$84.3M | 1% | 9 |
|