New York State Common Retirement Fund’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482M | Sell |
3,152,765
-39,404
| -1% | -$6.02M | 0.64% | 20 |
|
|
2025
Q1 | $529M | Sell |
3,192,169
-81,767
| -2% | -$13.6M | 0.78% | 19 |
|
|
2024
Q4 | $473M | Buy |
3,273,936
+554
| +0% | +$80.1K | 0.63% | 22 |
|
|
2024
Q3 | $530M | Sell |
3,273,382
-218,140
| -6% | -$35.4M | 0.72% | 20 |
|
|
2024
Q2 | $510M | Sell |
3,491,522
-41,688
| -1% | -$6.09M | 0.67% | 19 |
|
|
2024
Q1 | $559M | Sell |
3,533,210
-95,160
| -3% | -$15.1M | 0.74% | 17 |
|
|
2023
Q4 | $569M | Sell |
3,628,370
-282,867
| -7% | -$44.3M | 0.79% | 16 |
|
|
2023
Q3 | $609M | Sell |
3,911,237
-562,135
| -13% | -$87.6M | 0.88% | 14 |
|
|
2023
Q2 | $740M | Sell |
4,473,372
-130,976
| -3% | -$21.7M | 0.95% | 11 |
|
|
2023
Q1 | $714M | Sell |
4,604,348
-298,728
| -6% | -$46.3M | 0.96% | 12 |
|
|
2022
Q4 | $866M | Buy |
4,903,076
+53,258
| +1% | +$9.41M | 1.19% | 8 |
|
|
2022
Q3 | $792M | Sell |
4,849,818
-262,879
| -5% | -$42.9M | 1.15% | 9 |
|
|
2022
Q2 | $908M | Sell |
5,112,697
-160,115
| -3% | -$28.4M | 1.18% | 8 |
|
|
2022
Q1 | $935M | Buy |
5,272,812
+99,698
| +2% | +$17.7M | 1% | 11 |
|
|
2021
Q4 | $885M | Sell |
5,173,114
-45,311
| -0.9% | -$7.75M | 0.89% | 12 |
|
|
2021
Q3 | $843M | Sell |
5,218,425
-171,917
| -3% | -$27.8M | 0.9% | 12 |
|
|
2021
Q2 | $888M | Sell |
5,390,342
-154,249
| -3% | -$25.4M | 0.92% | 12 |
|
|
2021
Q1 | $911M | Sell |
5,544,591
-351,946
| -6% | -$57.8M | 1.01% | 11 |
|
|
2020
Q4 | $928M | Sell |
5,896,537
-209,963
| -3% | -$33M | 1.03% | 9 |
|
|
2020
Q3 | $909M | Sell |
6,106,500
-344,494
| -5% | -$51.3M | 1.11% | 8 |
|
|
2020
Q2 | $907M | Sell |
6,450,994
-282,227
| -4% | -$39.7M | 1.16% | 7 |
|
|
2020
Q1 | $883M | Sell |
6,733,221
-40,941
| -0.6% | -$5.37M | 1.33% | 8 |
|
|
2019
Q4 | $988M | Buy |
6,774,162
+226,300
| +3% | +$33M | 1.17% | 9 |
|
|
2019
Q3 | $847M | Sell |
6,547,862
-235,375
| -3% | -$30.5M | 1.07% | 9 |
|
|
2019
Q2 | $945M | Sell |
6,783,237
-197,774
| -3% | -$27.5M | 1.18% | 7 |
|
|
2019
Q1 | $976M | Buy |
6,981,011
+64,811
| +0.9% | +$9.06M | 1.25% | 7 |
|
|
2018
Q4 | $893M | Sell |
6,916,200
-373,759
| -5% | -$48.2M | 1.29% | 6 |
|
|
2018
Q3 | $1.01B | Sell |
7,289,959
-133,585
| -2% | -$18.5M | 1.19% | 9 |
|
|
2018
Q2 | $901M | Sell |
7,423,544
-327,300
| -4% | -$39.7M | 1.12% | 10 |
|
|
2018
Q1 | $993M | Sell |
7,750,844
-147,397
| -2% | -$18.9M | 1.23% | 7 |
|
|
2017
Q4 | $1.1B | Buy |
7,898,241
+7,421
| +0.1% | +$1.04M | 1.33% | 7 |
|
|
2017
Q3 | $1.03B | Sell |
7,890,820
-108,200
| -1% | -$14.1M | 1.31% | 6 |
|
|
2017
Q2 | $1.06B | Sell |
7,999,020
-77,625
| -1% | -$10.3M | 1.4% | 4 |
|
|
2017
Q1 | $1.01B | Buy |
8,076,645
+1,797
| +0% | +$224K | 1.36% | 3 |
|
|
2016
Q4 | $930M | Sell |
8,074,848
-174,000
| -2% | -$20M | 1.32% | 5 |
|
|
2016
Q3 | $974M | Buy |
8,248,848
+33,700
| +0.4% | +$3.98M | 1.4% | 4 |
|
|
2016
Q2 | $996M | Buy |
8,215,148
+206,546
| +3% | +$25.1M | 1.45% | 4 |
|
|
2016
Q1 | $867M | Buy |
8,008,602
+242,300
| +3% | +$26.2M | 1.32% | 4 |
|
|
2015
Q4 | $798M | Sell |
7,766,302
-214,878
| -3% | -$22.1M | 1.23% | 4 |
|
|
2015
Q3 | $745M | Buy |
7,981,180
+49,643
| +0.6% | +$4.63M | 1.18% | 5 |
|
|
2015
Q2 | $773M | Buy |
7,931,537
+170,190
| +2% | +$16.6M | 1.13% | 6 |
|
|
2015
Q1 | $781M | Sell |
7,761,347
-83,514
| -1% | -$8.4M | 1.14% | 5 |
|
|
2014
Q4 | $820M | Sell |
7,844,861
-193,321
| -2% | -$20.2M | 1.21% | 5 |
|
|
2014
Q3 | $857M | Buy |
8,038,182
+435
| +0% | +$46.4K | 1.28% | 5 |
|
|
2014
Q2 | $841M | Buy |
8,037,747
+47,455
| +0.6% | +$4.96M | 1.24% | 5 |
|
|
2014
Q1 | $785M | Sell |
7,990,292
-22,055
| -0.3% | -$2.17M | 1.21% | 5 |
|
|
2013
Q4 | $734M | Sell |
8,012,347
-224,600
| -3% | -$20.6M | 1.15% | 6 |
|
|
2013
Q3 | $714M | Sell |
8,236,947
-524,150
| -6% | -$45.4M | 1.2% | 7 |
|
|
2013
Q2 | $752M | Buy |
+8,761,097
| New | +$752M | 1.32% | 4 |
|