MSRPS
Maryland State Retirement & Pension System’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
116,816
+3,903
| +3% | +$596K | 0.39% | 46 |
|
|
2025
Q1 | $18.7M | Sell |
112,913
-17,209
| -13% | -$2.85M | 0.45% | 46 |
|
|
2024
Q4 | $18.8M | Sell |
130,122
-8,812
| -6% | -$1.27M | 0.41% | 47 |
|
|
2024
Q3 | $22.5M | Sell |
138,934
-49,114
| -26% | -$7.96M | 0.47% | 42 |
|
|
2024
Q2 | $27.5M | Sell |
188,048
-590
| -0.3% | -$86.2K | 0.51% | 34 |
|
|
2024
Q1 | $27.2M | Buy |
188,638
+1,204
| +0.6% | +$174K | 0.54% | 33 |
|
|
2023
Q4 | $29.4M | Buy |
187,434
+1,797
| +1% | +$282K | 0.6% | 30 |
|
|
2023
Q3 | $28.9M | Sell |
185,637
-13,337
| -7% | -$2.08M | 0.66% | 28 |
|
|
2023
Q2 | $32.9M | Sell |
198,974
-9,089
| -4% | -$1.5M | 0.7% | 25 |
|
|
2023
Q1 | $32.2M | Buy |
208,063
+1,630
| +0.8% | +$253K | 0.72% | 25 |
|
|
2022
Q4 | $36.5M | Buy |
+206,433
| New | +$36.5M | 1.07% | 9 |
|
|
2022
Q3 | – | Sell |
-202,789
| Closed | -$36M | – | 759 |
|
|
2022
Q2 | $36M | Sell |
202,789
-922
| -0.5% | -$164K | 1.16% | 10 |
|
|
2022
Q1 | $36.1M | Buy |
203,711
+1,519
| +0.8% | +$269K | 0.98% | 12 |
|
|
2021
Q4 | $34.6M | Buy |
202,192
+1,200
| +0.6% | +$205K | 0.9% | 12 |
|
|
2021
Q3 | $33M | Buy |
200,992
+589
| +0.3% | +$96.7K | 0.94% | 11 |
|
|
2021
Q2 | $33.7M | Sell |
200,403
-2,167
| -1% | -$364K | 1.1% | 11 |
|
|
2021
Q1 | $33.3M | Buy |
202,570
+159,811
| +374% | +$26.3M | 1.16% | 10 |
|
|
2020
Q4 | $6.95M | Buy |
+42,759
| New | +$6.95M | 1.33% | 9 |
|