LSERS
Louisiana State 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 | $19.4M | Sell |
126,900
-2,600
| -2% | -$397K | 0.35% | 33 |
|
|
2025
Q1 | $21.5M | Hold |
129,500
| – | – | 0.43% | 29 |
|
|
2024
Q4 | $18.7M | Sell |
129,500
-6,000
| -4% | -$868K | 0.35% | 35 |
|
|
2024
Q3 | $22M | Sell |
135,500
-700
| -0.5% | -$113K | 0.4% | 34 |
|
|
2024
Q2 | $19.9M | Sell |
136,200
-3,900
| -3% | -$570K | 0.38% | 34 |
|
|
2024
Q1 | $22.2M | Sell |
140,100
-5,500
| -4% | -$870K | 0.43% | 34 |
|
|
2023
Q4 | $22.8M | Sell |
145,600
-3,600
| -2% | -$564K | 0.47% | 27 |
|
|
2023
Q3 | $23.2M | Sell |
149,200
-11,600
| -7% | -$1.81M | 0.53% | 24 |
|
|
2023
Q2 | $26.6M | Sell |
160,800
-9,200
| -5% | -$1.52M | 0.59% | 18 |
|
|
2023
Q1 | $26.4M | Buy |
170,000
+1,100
| +0.7% | +$171K | 0.67% | 14 |
|
|
2022
Q4 | $29.8M | Buy |
168,900
+700
| +0.4% | +$124K | 0.82% | 11 |
|
|
2022
Q3 | $27.5M | Buy |
168,200
+1,600
| +1% | +$261K | 0.8% | 11 |
|
|
2022
Q2 | $28.6M | Buy |
166,600
+500
| +0.3% | +$85.8K | 0.76% | 12 |
|
|
2022
Q1 | $30.5M | Buy |
166,100
+1,100
| +0.7% | +$202K | 0.72% | 12 |
|
|
2021
Q4 | $28.2M | Buy |
165,000
+1,100
| +0.7% | +$188K | 0.62% | 17 |
|
|
2021
Q3 | $26.5M | Sell |
163,900
-300
| -0.2% | -$48.5K | 0.64% | 15 |
|
|
2021
Q2 | $27.1M | Buy |
164,200
+1,300
| +0.8% | +$214K | 0.66% | 15 |
|
|
2021
Q1 | $26.8M | Sell |
162,900
-500
| -0.3% | -$82.2K | 0.7% | 15 |
|
|
2020
Q4 | $25.7M | Buy |
163,400
+29,700
| +22% | +$4.67M | 0.74% | 12 |
|
|
2020
Q3 | $19.9M | Buy |
133,700
+20,400
| +18% | +$3.04M | 0.92% | 8 |
|
|
2020
Q2 | $15.9M | Buy |
113,300
+1,400
| +1% | +$197K | 0.95% | 7 |
|
|
2020
Q1 | $14.7M | Sell |
111,900
-13,100
| -10% | -$1.72M | 1.07% | 9 |
|
|
2019
Q4 | $18.2M | Sell |
125,000
-1,900
| -1% | -$277K | 0.9% | 11 |
|
|
2019
Q3 | $16.4M | Sell |
126,900
-6,300
| -5% | -$815K | 0.86% | 9 |
|
|
2019
Q2 | $17.9M | Sell |
133,200
-7,400
| -5% | -$994K | 0.9% | 7 |
|
|
2019
Q1 | $19.7M | Sell |
140,600
-100
| -0.1% | -$14K | 0.98% | 7 |
|
|
2018
Q4 | $18.2M | Sell |
140,700
-16,300
| -10% | -$2.1M | 1.03% | 5 |
|
|
2018
Q3 | $21.7M | Sell |
157,000
-900
| -0.6% | -$124K | 0.93% | 7 |
|
|
2018
Q2 | $19.2M | Sell |
157,900
-5,900
| -4% | -$716K | 0.86% | 10 |
|
|
2018
Q1 | $21M | Buy |
163,800
+1,200
| +0.7% | +$154K | 0.96% | 7 |
|
|
2017
Q4 | $22.7M | Sell |
162,600
-5,000
| -3% | -$699K | 1.03% | 6 |
|
|
2017
Q3 | $21.8M | Buy |
167,600
+500
| +0.3% | +$65K | 1.02% | 6 |
|
|
2017
Q2 | $22.1M | Buy |
167,100
+300
| +0.2% | +$39.7K | 1.09% | 5 |
|
|
2017
Q1 | $20.8M | Sell |
166,800
-4,300
| -3% | -$536K | 1.05% | 5 |
|
|
2016
Q4 | $19.7M | Sell |
171,100
-3,000
| -2% | -$346K | 1.02% | 5 |
|
|
2016
Q3 | $20.6M | Sell |
174,100
-6,400
| -4% | -$756K | 1.08% | 5 |
|
|
2016
Q2 | $21.9M | Sell |
180,500
-4,100
| -2% | -$497K | 1.15% | 5 |
|
|
2016
Q1 | $20M | Sell |
184,600
-9,200
| -5% | -$995K | 1.04% | 5 |
|
|
2015
Q4 | $19.9M | Sell |
193,800
-8,400
| -4% | -$863K | 1.01% | 5 |
|
|
2015
Q3 | $18.9M | Buy |
202,200
+100
| +0% | +$9.34K | 0.98% | 5 |
|
|
2015
Q2 | $19.7M | Buy |
202,100
+1,700
| +0.8% | +$166K | 0.94% | 5 |
|
|
2015
Q1 | $20.2M | Sell |
200,400
-10,200
| -5% | -$1.03M | 0.96% | 6 |
|
|
2014
Q4 | $22M | Sell |
210,600
-5,900
| -3% | -$617K | 1.01% | 5 |
|
|
2014
Q3 | $23.1M | Sell |
216,500
-5,500
| -2% | -$586K | 1.11% | 5 |
|
|
2014
Q2 | $23.2M | Sell |
222,000
-2,200
| -1% | -$230K | 1.07% | 5 |
|
|
2014
Q1 | $22M | Sell |
224,200
-3,000
| -1% | -$295K | 1.05% | 5 |
|
|
2013
Q4 | $20.8M | Buy |
+227,200
| New | +$20.8M | 0.99% | 6 |
|