KRSITF
Kentucky Retirement Systems Insurance Trust Fund’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
65,628
-4,550
| -6% | -$695K | 0.69% | 20 |
|
|
2025
Q1 | $11.6M | Sell |
70,178
-29,737
| -30% | -$4.93M | 0.83% | 19 |
|
|
2024
Q4 | $9.15M | Buy |
99,915
+28,643
| +40% | +$2.62M | 1.58% | 6 |
|
|
2024
Q3 | $11.6M | Sell |
71,272
-6,353
| -8% | -$1.03M | 0.8% | 20 |
|
|
2024
Q2 | $11.3M | Sell |
77,625
-1,817
| -2% | -$266K | 0.77% | 19 |
|
|
2024
Q1 | $12.6M | Sell |
79,442
-6,319
| -7% | -$1,000K | 0.86% | 19 |
|
|
2023
Q4 | $13.4M | Buy |
85,761
+1,870
| +2% | +$293K | 0.94% | 16 |
|
|
2023
Q3 | $13.1M | Sell |
83,891
-9,397
| -10% | -$1.46M | 1.02% | 15 |
|
|
2023
Q2 | $15.4M | Buy |
93,288
+258
| +0.3% | +$42.7K | 1.16% | 12 |
|
|
2023
Q1 | $14.4M | Sell |
93,030
-1,191
| -1% | -$185K | 1.18% | 12 |
|
|
2022
Q4 | $16.6M | Hold |
94,221
| – | – | 1.44% | 8 |
|
|
2022
Q3 | $15.4M | Buy |
94,221
+4,319
| +5% | +$706K | 1.43% | 9 |
|
|
2022
Q2 | $16M | Buy |
89,902
+12,196
| +16% | +$2.16M | 1.47% | 9 |
|
|
2022
Q1 | $13.8M | Buy |
77,706
+8,018
| +12% | +$1.42M | 1.22% | 11 |
|
|
2021
Q4 | $11.9M | Buy |
69,688
+1,275
| +2% | +$218K | 1.11% | 12 |
|
|
2021
Q3 | $11M | Sell |
68,413
-127
| -0.2% | -$20.5K | 1.17% | 11 |
|
|
2021
Q2 | $11.3M | Sell |
68,540
-3,690
| -5% | -$608K | 1.2% | 11 |
|
|
2021
Q1 | $11.9M | Sell |
72,230
-2,383
| -3% | -$392K | 1.27% | 10 |
|
|
2020
Q4 | $11.7M | Buy |
74,613
+5,601
| +8% | +$882K | 1.33% | 9 |
|
|
2020
Q3 | $10.3M | Buy |
69,012
+4,214
| +7% | +$627K | 1.42% | 8 |
|
|
2020
Q2 | $9.11M | Sell |
64,798
-14,982
| -19% | -$2.11M | 1.47% | 7 |
|
|
2020
Q1 | $10.5M | Buy |
79,780
+17,441
| +28% | +$2.29M | 1.63% | 8 |
|
|
2019
Q4 | $9.09M | Buy |
62,339
+75
| +0.1% | +$10.9K | 1.46% | 9 |
|
|
2019
Q3 | $8.06M | Buy |
62,264
+6,894
| +12% | +$892K | 1.41% | 9 |
|
|
2019
Q2 | $7.71M | Buy |
55,370
+2,422
| +5% | +$337K | 1.55% | 6 |
|
|
2019
Q1 | $7.4M | Sell |
52,948
-103
| -0.2% | -$14.4K | 1.62% | 6 |
|
|
2018
Q4 | $6.85M | Buy |
53,051
+2,374
| +5% | +$306K | 1.72% | 5 |
|
|
2018
Q3 | $7M | Buy |
50,677
+164
| +0.3% | +$22.7K | 1.55% | 7 |
|
|
2018
Q2 | $6.13M | Sell |
50,513
-10,907
| -18% | -$1.32M | 1.46% | 10 |
|
|
2018
Q1 | $7.87M | Sell |
61,420
-9,925
| -14% | -$1.27M | 1.55% | 7 |
|
|
2017
Q4 | $9.97M | Buy |
71,345
+114
| +0.2% | +$15.9K | 1.66% | 6 |
|
|
2017
Q3 | $9.26M | Sell |
71,231
-2,545
| -3% | -$331K | 1.64% | 5 |
|
|
2017
Q2 | $9.76M | Buy |
73,776
+407
| +0.6% | +$53.8K | 1.74% | 5 |
|
|
2017
Q1 | $9.14M | Sell |
73,369
-14,710
| -17% | -$1.83M | 1.69% | 5 |
|
|
2016
Q4 | $10.1M | Sell |
88,079
-456
| -0.5% | -$52.5K | 1.64% | 4 |
|
|
2016
Q3 | $10.5M | Sell |
88,535
-22,528
| -20% | -$2.66M | 1.66% | 6 |
|
|
2016
Q2 | $13.5M | Sell |
111,063
-13,799
| -11% | -$1.67M | 1.84% | 4 |
|
|
2016
Q1 | $13.5M | Buy |
124,862
+21,225
| +20% | +$2.3M | 1.67% | 4 |
|
|
2015
Q4 | $10.6M | Buy |
103,637
+11,115
| +12% | +$1.14M | 1.6% | 5 |
|
|
2015
Q3 | $8.64M | Buy |
92,522
+2,063
| +2% | +$193K | 1.54% | 5 |
|
|
2015
Q2 | $8.82M | Buy |
90,459
+1,066
| +1% | +$104K | 1.5% | 5 |
|
|
2015
Q1 | $8.99M | Sell |
89,393
-10,072
| -10% | -$1.01M | 1.54% | 5 |
|
|
2014
Q4 | $10.4M | Sell |
99,465
-450
| -0.5% | -$47.1K | 1.62% | 5 |
|
|
2014
Q3 | $9.15M | Buy |
99,915
+298
| +0.3% | +$27.3K | 1.58% | 6 |
|
|
2014
Q2 | $10.4M | Buy |
99,617
+2,086
| +2% | +$218K | 1.71% | 5 |
|
|
2014
Q1 | $9.58M | Sell |
97,531
-2,384
| -2% | -$234K | 1.68% | 5 |
|
|
2013
Q4 | $9.15M | Sell |
99,915
-487
| -0.5% | -$44.6K | 1.58% | 6 |
|
|
2013
Q3 | $8.7M | Buy |
+100,402
| New | +$8.7M | 1.66% | 5 |
|