New Mexico Educational Retirement Board’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 | $17.2M | Hold |
112,485
| – | – | 0.56% | 20 |
|
|
2025
Q1 | $18.7M | Sell |
112,485
-2,300
| -2% | -$381K | 0.67% | 20 |
|
|
2024
Q4 | $16.6M | Sell |
114,785
-2,900
| -2% | -$419K | 0.56% | 22 |
|
|
2024
Q3 | $19.1M | Sell |
117,685
-3,600
| -3% | -$583K | 0.64% | 20 |
|
|
2024
Q2 | $17.7M | Hold |
121,285
| – | – | 0.62% | 19 |
|
|
2024
Q1 | $19.2M | Sell |
121,285
-5,100
| -4% | -$807K | 0.69% | 19 |
|
|
2023
Q4 | $19.8M | Hold |
126,385
| – | – | 0.76% | 16 |
|
|
2023
Q3 | $19.7M | Sell |
126,385
-608
| -0.5% | -$94.7K | 0.84% | 14 |
|
|
2023
Q2 | $21M | Buy |
126,993
+6,000
| +5% | +$993K | 0.92% | 12 |
|
|
2023
Q1 | $18.8M | Sell |
120,993
-3,900
| -3% | -$605K | 0.95% | 12 |
|
|
2022
Q4 | $22.1M | Sell |
124,893
-9,700
| -7% | -$1.71M | 1.19% | 8 |
|
|
2022
Q3 | $22M | Sell |
134,593
-11,300
| -8% | -$1.85M | 1.19% | 9 |
|
|
2022
Q2 | $25.9M | Sell |
145,893
-7,200
| -5% | -$1.28M | 1.25% | 9 |
|
|
2022
Q1 | $27.1M | Sell |
153,093
-7,700
| -5% | -$1.36M | 1% | 11 |
|
|
2021
Q4 | $27.5M | Sell |
160,793
-11,500
| -7% | -$1.97M | 0.92% | 12 |
|
|
2021
Q3 | $27.8M | Sell |
172,293
-3,000
| -2% | -$484K | 0.97% | 11 |
|
|
2021
Q2 | $28.9M | Buy |
175,293
+8,700
| +5% | +$1.43M | 0.99% | 11 |
|
|
2021
Q1 | $27.4M | Hold |
166,593
| – | – | 1.09% | 10 |
|
|
2020
Q4 | $26.2M | Sell |
166,593
-2,400
| -1% | -$378K | 1.11% | 9 |
|
|
2020
Q3 | $25.2M | Sell |
168,993
-8,100
| -5% | -$1.21M | 1.18% | 8 |
|
|
2020
Q2 | $24.9M | Buy |
177,093
+11,500
| +7% | +$1.62M | 1.18% | 7 |
|
|
2020
Q1 | $21.7M | Sell |
165,593
-39,250
| -19% | -$5.15M | 1.31% | 8 |
|
|
2019
Q4 | $29.9M | Hold |
204,843
| – | – | 1.25% | 9 |
|
|
2019
Q3 | $26.5M | Sell |
204,843
-13,400
| -6% | -$1.73M | 1.2% | 9 |
|
|
2019
Q2 | $30.4M | Sell |
218,243
-5,400
| -2% | -$752K | 1.32% | 6 |
|
|
2019
Q1 | $31.3M | Sell |
223,643
-4,700
| -2% | -$657K | 1.34% | 6 |
|
|
2018
Q4 | $29.5M | Sell |
228,343
-10,800
| -5% | -$1.39M | 1.4% | 5 |
|
|
2018
Q3 | $33M | Sell |
239,143
-8,200
| -3% | -$1.13M | 1.26% | 7 |
|
|
2018
Q2 | $30M | Sell |
247,343
-8,700
| -3% | -$1.06M | 1.18% | 10 |
|
|
2018
Q1 | $32.8M | Sell |
256,043
-1,900
| -0.7% | -$243K | 1.25% | 7 |
|
|
2017
Q4 | $36M | Buy |
257,943
+10,000
| +4% | +$1.4M | 1.36% | 7 |
|
|
2017
Q3 | $32.2M | Sell |
247,943
-2,500
| -1% | -$325K | 1.54% | 7 |
|
|
2017
Q2 | $33.2M | Sell |
250,443
-24,600
| -9% | -$3.26M | 1.61% | 5 |
|
|
2017
Q1 | $34.3M | Sell |
275,043
-17,400
| -6% | -$2.17M | 1.59% | 5 |
|
|
2016
Q4 | $33.7M | Buy |
292,443
+14,100
| +5% | +$1.62M | 1.56% | 4 |
|
|
2016
Q3 | $32.9M | Sell |
278,343
-42,200
| -13% | -$4.99M | 1.64% | 5 |
|
|
2016
Q2 | $38.9M | Buy |
320,543
+14,300
| +5% | +$1.73M | 1.75% | 4 |
|
|
2016
Q1 | $33.1M | Buy |
306,243
+5,700
| +2% | +$617K | 1.59% | 5 |
|
|
2015
Q4 | $30.9M | Sell |
300,543
-11,600
| -4% | -$1.19M | 1.48% | 5 |
|
|
2015
Q3 | $29.1M | Buy |
312,143
+18,200
| +6% | +$1.7M | 1.43% | 4 |
|
|
2015
Q2 | $28.6M | Sell |
293,943
-31,100
| -10% | -$3.03M | 1.39% | 5 |
|
|
2015
Q1 | $32.7M | Sell |
325,043
-16,500
| -5% | -$1.66M | 1.43% | 5 |
|
|
2014
Q4 | $35.7M | Sell |
341,543
-36,200
| -10% | -$3.79M | 1.51% | 5 |
|
|
2014
Q3 | $40.3M | Buy |
377,743
+3,200
| +0.9% | +$341K | 1.63% | 5 |
|
|
2014
Q2 | $39.2M | Buy |
374,543
+5,600
| +2% | +$586K | 1.61% | 5 |
|
|
2014
Q1 | $36.2M | Buy |
+368,943
| New | +$36.2M | 1.53% | 5 |
|
|
2013
Q3 | – | Sell |
-444,543
| Closed | -$38.2M | – | 799 |
|
|
2013
Q2 | $38.2M | Buy |
+444,543
| New | +$38.2M | 1.56% | 5 |
|