New York State Teachers Retirement System (NYSTRS)’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313M | Sell |
2,050,762
-20,705
| -1% | -$3.16M | 0.66% | 19 |
|
|
2025
Q1 | $344M | Sell |
2,071,467
-83,909
| -4% | -$13.9M | 0.79% | 18 |
|
|
2024
Q4 | $312M | Sell |
2,155,376
-94,747
| -4% | -$13.7M | 0.66% | 22 |
|
|
2024
Q3 | $365M | Sell |
2,250,123
-89,920
| -4% | -$14.6M | 0.75% | 17 |
|
|
2024
Q2 | $342M | Sell |
2,340,043
-69,508
| -3% | -$10.2M | 0.72% | 19 |
|
|
2024
Q1 | $381M | Sell |
2,409,551
-80,111
| -3% | -$12.7M | 0.8% | 17 |
|
|
2023
Q4 | $390M | Sell |
2,489,662
-77,868
| -3% | -$12.2M | 0.87% | 16 |
|
|
2023
Q3 | $400M | Sell |
2,567,530
-290,914
| -10% | -$45.3M | 0.97% | 14 |
|
|
2023
Q2 | $473M | Sell |
2,858,444
-116,554
| -4% | -$19.3M | 1.07% | 12 |
|
|
2023
Q1 | $461M | Sell |
2,974,998
-93,351
| -3% | -$14.5M | 1.08% | 12 |
|
|
2022
Q4 | $542M | Sell |
3,068,349
-31,856
| -1% | -$5.63M | 1.33% | 8 |
|
|
2022
Q3 | $506M | Sell |
3,100,205
-291
| -0% | -$47.5K | 1.32% | 9 |
|
|
2022
Q2 | $550M | Sell |
3,100,496
-13,587
| -0.4% | -$2.41M | 1.35% | 9 |
|
|
2022
Q1 | $552M | Buy |
3,114,083
+550
| +0% | +$97.5K | 1.13% | 11 |
|
|
2021
Q4 | $533M | Sell |
3,113,533
-6,665
| -0.2% | -$1.14M | 1.03% | 12 |
|
|
2021
Q3 | $504M | Sell |
3,120,198
-122,419
| -4% | -$19.8M | 1.06% | 11 |
|
|
2021
Q2 | $534M | Sell |
3,242,617
-136,855
| -4% | -$22.5M | 1.12% | 11 |
|
|
2021
Q1 | $555M | Sell |
3,379,472
-176,624
| -5% | -$29M | 1.2% | 10 |
|
|
2020
Q4 | $560M | Sell |
3,556,096
-130,323
| -4% | -$20.5M | 1.22% | 9 |
|
|
2020
Q3 | $549M | Sell |
3,686,419
-155,600
| -4% | -$23.2M | 1.33% | 8 |
|
|
2020
Q2 | $540M | Sell |
3,842,019
-7,558
| -0.2% | -$1.06M | 1.36% | 7 |
|
|
2020
Q1 | $505M | Sell |
3,849,577
-110,100
| -3% | -$14.4M | 1.52% | 8 |
|
|
2019
Q4 | $578M | Sell |
3,959,677
-17,272
| -0.4% | -$2.52M | 1.34% | 9 |
|
|
2019
Q3 | $515M | Sell |
3,976,949
-42,474
| -1% | -$5.5M | 1.3% | 9 |
|
|
2019
Q2 | $560M | Sell |
4,019,423
-124,000
| -3% | -$17.3M | 1.42% | 6 |
|
|
2019
Q1 | $579M | Sell |
4,143,423
-58,752
| -1% | -$8.21M | 1.47% | 6 |
|
|
2018
Q4 | $542M | Sell |
4,202,175
-105,826
| -2% | -$13.7M | 1.54% | 5 |
|
|
2018
Q3 | $595M | Sell |
4,308,001
-128,592
| -3% | -$17.8M | 1.39% | 7 |
|
|
2018
Q2 | $538M | Sell |
4,436,593
-127,153
| -3% | -$15.4M | 1.31% | 10 |
|
|
2018
Q1 | $585M | Sell |
4,563,746
-45,086
| -1% | -$5.78M | 1.42% | 7 |
|
|
2017
Q4 | $644M | Sell |
4,608,832
-27,492
| -0.6% | -$3.84M | 1.52% | 5 |
|
|
2017
Q3 | $603M | Sell |
4,636,324
-101,493
| -2% | -$13.2M | 1.5% | 5 |
|
|
2017
Q2 | $627M | Sell |
4,737,817
-106,662
| -2% | -$14.1M | 1.6% | 4 |
|
|
2017
Q1 | $603M | Sell |
4,844,479
-129,663
| -3% | -$16.1M | 1.54% | 4 |
|
|
2016
Q4 | $573M | Sell |
4,974,142
-107,381
| -2% | -$12.4M | 1.49% | 4 |
|
|
2016
Q3 | $600M | Sell |
5,081,523
-236,318
| -4% | -$27.9M | 1.59% | 5 |
|
|
2016
Q2 | $645M | Sell |
5,317,841
-8,691
| -0.2% | -$1.05M | 1.7% | 4 |
|
|
2016
Q1 | $576M | Sell |
5,326,532
-971
| -0% | -$105K | 1.52% | 4 |
|
|
2015
Q4 | $547M | Sell |
5,327,503
-11,620
| -0.2% | -$1.19M | 1.45% | 5 |
|
|
2015
Q3 | $498M | Sell |
5,339,123
-10,663
| -0.2% | -$995K | 1.4% | 5 |
|
|
2015
Q2 | $521M | Sell |
5,349,786
-79,945
| -1% | -$7.79M | 1.36% | 5 |
|
|
2015
Q1 | $546M | Sell |
5,429,731
-102,812
| -2% | -$10.3M | 1.39% | 5 |
|
|
2014
Q4 | $579M | Sell |
5,532,543
-64,409
| -1% | -$6.74M | 1.46% | 5 |
|
|
2014
Q3 | $597M | Sell |
5,596,952
-49,309
| -0.9% | -$5.26M | 1.56% | 5 |
|
|
2014
Q2 | $591M | Sell |
5,646,261
-156,593
| -3% | -$16.4M | 1.54% | 5 |
|
|
2014
Q1 | $570M | Sell |
5,802,854
-95,853
| -2% | -$9.42M | 1.5% | 5 |
|
|
2013
Q4 | $540M | Sell |
5,898,707
-222,293
| -4% | -$20.4M | 1.4% | 6 |
|
|
2013
Q3 | $531M | Sell |
6,121,000
-100,272
| -2% | -$8.69M | 1.46% | 5 |
|
|
2013
Q2 | $534M | Buy |
+6,221,272
| New | +$534M | 1.5% | 5 |
|