IMRF
Illinois Municipal Retirement Fund’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1M | Sell |
354,375
-31,278
| -8% | -$4.78M | 0.74% | 12 |
|
|
2025
Q1 | $64M | Buy |
385,653
+16,763
| +5% | +$2.78M | 0.93% | 7 |
|
|
2024
Q4 | $53.3M | Sell |
368,890
-14,471
| -4% | -$2.09M | 0.76% | 11 |
|
|
2024
Q3 | $62.1M | Sell |
383,361
-29,835
| -7% | -$4.84M | 0.89% | 7 |
|
|
2024
Q2 | $60.4M | Buy |
413,196
+80,979
| +24% | +$11.8M | 0.92% | 8 |
|
|
2024
Q1 | $52.6M | Buy |
332,217
+36,817
| +12% | +$5.82M | 0.8% | 10 |
|
|
2023
Q4 | $46.3M | Buy |
295,400
+12,476
| +4% | +$1.96M | 0.77% | 10 |
|
|
2023
Q3 | $44.1M | Sell |
282,924
-64,581
| -19% | -$10.1M | 0.82% | 9 |
|
|
2023
Q2 | $57.5M | Buy |
347,505
+94,301
| +37% | +$15.6M | 1.16% | 6 |
|
|
2023
Q1 | $39.2M | Buy |
253,204
+19,572
| +8% | +$3.03M | 0.84% | 9 |
|
|
2022
Q4 | $41.3M | Sell |
233,632
-2,946
| -1% | -$520K | 0.93% | 7 |
|
|
2022
Q3 | $38.6M | Sell |
236,578
-9,410
| -4% | -$1.54M | 0.95% | 6 |
|
|
2022
Q2 | $43.7M | Buy |
245,988
+115,091
| +88% | +$20.4M | 1.02% | 6 |
|
|
2022
Q1 | $23.2M | Buy |
130,897
+9,542
| +8% | +$1.69M | 0.68% | 14 |
|
|
2021
Q4 | $20.8M | Buy |
121,355
+13,541
| +13% | +$2.32M | 0.58% | 23 |
|
|
2021
Q3 | $17.4M | Hold |
107,814
| – | – | 0.64% | 15 |
|
|
2021
Q2 | $17.8M | Sell |
107,814
-11,132
| -9% | -$1.83M | 0.72% | 12 |
|
|
2021
Q1 | $19.5M | Buy |
118,946
+17,622
| +17% | +$2.9M | 0.86% | 10 |
|
|
2020
Q4 | $15.9M | Buy |
101,324
+54,395
| +116% | +$8.56M | 0.74% | 12 |
|
|
2020
Q3 | $6.99M | Buy |
46,929
+37,146
| +380% | +$5.53M | 0.93% | 7 |
|
|
2020
Q2 | $1.38M | Buy |
9,783
+4,235
| +76% | +$596K | 0.57% | 56 |
|
|
2020
Q1 | $728K | Buy |
5,548
+458
| +9% | +$60.1K | 0.36% | 120 |
|
|
2019
Q4 | $742K | Buy |
+5,090
| New | +$742K | 0.28% | 185 |
|