Kentucky Retirement Systems’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
154,631
-10,134
| -6% | -$1.55M | 0.69% | 20 |
|
|
2025
Q1 | $27.3M | Sell |
164,765
-658
| -0.4% | -$109K | 0.83% | 19 |
|
|
2024
Q4 | $23.9M | Sell |
165,423
-2,279
| -1% | -$330K | 0.71% | 22 |
|
|
2024
Q3 | $27.2M | Sell |
167,702
-13,657
| -8% | -$2.21M | 0.8% | 20 |
|
|
2024
Q2 | $26.5M | Sell |
181,359
-1,457
| -0.8% | -$213K | 0.77% | 19 |
|
|
2024
Q1 | $28.9M | Sell |
182,816
-9,792
| -5% | -$1.55M | 0.86% | 19 |
|
|
2023
Q4 | $30.2M | Buy |
192,608
+4,711
| +3% | +$738K | 0.94% | 16 |
|
|
2023
Q3 | $29.3M | Sell |
187,897
-21,047
| -10% | -$3.28M | 1.02% | 15 |
|
|
2023
Q2 | $34.6M | Buy |
208,944
+2,224
| +1% | +$368K | 1.16% | 12 |
|
|
2023
Q1 | $32M | Buy |
206,720
+10
| +0% | +$1.55K | 1.18% | 12 |
|
|
2022
Q4 | $36.5M | Buy |
206,710
+903
| +0.4% | +$160K | 1.44% | 8 |
|
|
2022
Q3 | $33.6M | Buy |
205,807
+10,508
| +5% | +$1.72M | 1.43% | 9 |
|
|
2022
Q2 | $34.7M | Buy |
195,299
+27,496
| +16% | +$4.88M | 1.46% | 9 |
|
|
2022
Q1 | $29.7M | Buy |
167,803
+8,662
| +5% | +$1.54M | 1.22% | 11 |
|
|
2021
Q4 | $27.2M | Buy |
159,141
+6,079
| +4% | +$1.04M | 1.11% | 12 |
|
|
2021
Q3 | $24.7M | Sell |
153,062
-284
| -0.2% | -$45.9K | 1.16% | 11 |
|
|
2021
Q2 | $25.3M | Sell |
153,346
-4,885
| -3% | -$805K | 1.19% | 11 |
|
|
2021
Q1 | $26M | Sell |
158,231
-5,169
| -3% | -$850K | 1.27% | 10 |
|
|
2020
Q4 | $25.7M | Buy |
163,400
+9,848
| +6% | +$1.55M | 1.33% | 9 |
|
|
2020
Q3 | $22.9M | Buy |
153,552
+6,881
| +5% | +$1.02M | 1.41% | 8 |
|
|
2020
Q2 | $20.6M | Sell |
146,671
-33,074
| -18% | -$4.65M | 1.45% | 7 |
|
|
2020
Q1 | $23.6M | Buy |
179,745
+44,347
| +33% | +$5.82M | 1.61% | 8 |
|
|
2019
Q4 | $19.8M | Buy |
135,398
+163
| +0.1% | +$23.8K | 1.44% | 9 |
|
|
2019
Q3 | $17.5M | Buy |
135,235
+11,589
| +9% | +$1.5M | 1.39% | 9 |
|
|
2019
Q2 | $17.2M | Buy |
123,646
+7,212
| +6% | +$1M | 1.52% | 6 |
|
|
2019
Q1 | $16.3M | Sell |
116,434
-227
| -0.2% | -$31.7K | 1.58% | 6 |
|
|
2018
Q4 | $15.1M | Buy |
116,661
+2,416
| +2% | +$312K | 1.65% | 5 |
|
|
2018
Q3 | $15.8M | Buy |
114,245
+368
| +0.3% | +$50.8K | 1.51% | 7 |
|
|
2018
Q2 | $13.8M | Sell |
113,877
-26,139
| -19% | -$3.17M | 1.41% | 10 |
|
|
2018
Q1 | $17.9M | Sell |
140,016
-25,654
| -15% | -$3.29M | 1.53% | 7 |
|
|
2017
Q4 | $23.1M | Buy |
165,670
+265
| +0.2% | +$37K | 1.65% | 6 |
|
|
2017
Q3 | $21.5M | Sell |
165,405
-7,281
| -4% | -$947K | 1.62% | 5 |
|
|
2017
Q2 | $22.8M | Sell |
172,686
-1,275
| -0.7% | -$169K | 1.72% | 5 |
|
|
2017
Q1 | $21.7M | Sell |
173,961
-23,453
| -12% | -$2.92M | 1.67% | 5 |
|
|
2016
Q4 | $22.7M | Sell |
197,414
-11,684
| -6% | -$1.35M | 1.63% | 4 |
|
|
2016
Q3 | $24.7M | Sell |
209,098
-24,811
| -11% | -$2.93M | 1.64% | 6 |
|
|
2016
Q2 | $28.4M | Sell |
233,909
-19,596
| -8% | -$2.38M | 1.84% | 4 |
|
|
2016
Q1 | $27.4M | Buy |
253,505
+43,343
| +21% | +$4.69M | 1.66% | 4 |
|
|
2015
Q4 | $21.6M | Buy |
210,162
+20,155
| +11% | +$2.07M | 1.59% | 5 |
|
|
2015
Q3 | $17.7M | Buy |
190,007
+2,898
| +2% | +$271K | 1.53% | 5 |
|
|
2015
Q2 | $18.2M | Sell |
187,109
-39
| -0% | -$3.8K | 1.48% | 5 |
|
|
2015
Q1 | $18.8M | Sell |
187,148
-20,926
| -10% | -$2.11M | 1.53% | 5 |
|
|
2014
Q4 | $21.8M | Sell |
208,074
-11,335
| -5% | -$1.19M | 1.6% | 5 |
|
|
2014
Q3 | $23.4M | Buy |
+219,409
| New | +$23.4M | 1.72% | 5 |
|
|
2014
Q1 | $23M | Buy |
234,494
+1,552
| +0.7% | +$152K | 1.66% | 5 |
|
|
2013
Q4 | $21.3M | Sell |
232,942
-1,134
| -0.5% | -$104K | 1.56% | 6 |
|
|
2013
Q3 | $20.3M | Buy |
+234,076
| New | +$20.3M | 1.63% | 5 |
|