OTPPB
Ontario Teachers' Pension Plan Board’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,800
| Closed | -$9.28M | – | 535 |
|
|
2022
Q3 | $9.28M | Buy |
+56,800
| New | +$9.28M | 0.13% | 31 |
|
|
2021
Q4 | – | Sell |
-653,284
| Closed | -$106M | – | 509 |
|
|
2021
Q3 | $106M | Hold |
653,284
| – | – | 0.41% | 27 |
|
|
2021
Q2 | $108M | Buy |
653,284
+87,773
| +16% | +$14.5M | 1.34% | 17 |
|
|
2021
Q1 | $92.9M | Buy |
565,511
+29,316
| +5% | +$4.82M | 1.04% | 26 |
|
|
2020
Q4 | $84.4M | Buy |
536,195
+1,109
| +0.2% | +$175K | 0.99% | 21 |
|
|
2020
Q3 | $79.7M | Hold |
535,086
| – | – | 1.22% | 25 |
|
|
2020
Q2 | $75.2M | Sell |
535,086
-20,525
| -4% | -$2.89M | 1.51% | 20 |
|
|
2020
Q1 | $72.9M | Buy |
555,611
+27,525
| +5% | +$3.61M | 1.96% | 11 |
|
|
2019
Q4 | $77M | Buy |
528,086
+29,353
| +6% | +$4.28M | 1.43% | 16 |
|
|
2019
Q3 | $64.5M | Buy |
498,733
+69,975
| +16% | +$9.05M | 1.16% | 26 |
|
|
2019
Q2 | $59.7M | Buy |
428,758
+47,483
| +12% | +$6.61M | 1.1% | 23 |
|
|
2019
Q1 | $53.3M | Sell |
381,275
-2,170
| -0.6% | -$303K | 1.09% | 17 |
|
|
2018
Q4 | $49.5M | Sell |
383,445
-23,089
| -6% | -$2.98M | 1.23% | 14 |
|
|
2018
Q3 | $56.2M | Buy |
406,534
+1,445
| +0.4% | +$200K | 0.8% | 29 |
|
|
2018
Q2 | $49.2M | Buy |
405,089
+184,783
| +84% | +$22.4M | 0.68% | 38 |
|
|
2018
Q1 | $28.2M | Buy |
220,306
+144,523
| +191% | +$18.5M | 0.42% | 48 |
|
|
2017
Q4 | $10.6M | Buy |
75,783
+3,498
| +5% | +$489K | 0.13% | 133 |
|
|
2017
Q3 | $9.4M | Sell |
72,285
-36,987
| -34% | -$4.81M | 0.12% | 153 |
|
|
2017
Q2 | $14.5M | Buy |
109,272
+666
| +0.6% | +$88.1K | 0.17% | 88 |
|
|
2017
Q1 | $13.5M | Buy |
108,606
+7,582
| +8% | +$944K | 0.16% | 90 |
|
|
2016
Q4 | $11.6M | Buy |
101,024
+4,808
| +5% | +$554K | 0.12% | 97 |
|
|
2016
Q3 | $11.4M | Buy |
96,216
+6,583
| +7% | +$778K | 0.11% | 96 |
|
|
2016
Q2 | $10.9M | Sell |
89,633
-9,320
| -9% | -$1.13M | 0.12% | 97 |
|
|
2016
Q1 | $10.7M | Sell |
98,953
-14,661
| -13% | -$1.59M | 0.11% | 104 |
|
|
2015
Q4 | $11.7M | Sell |
113,614
-5,093
| -4% | -$523K | 0.11% | 107 |
|
|
2015
Q3 | $11.1M | Sell |
118,707
-383,501
| -76% | -$35.8M | 0.1% | 129 |
|
|
2015
Q2 | $48.9M | Buy |
502,208
+57,669
| +13% | +$5.62M | 0.34% | 59 |
|
|
2015
Q1 | $44.7M | Buy |
444,539
+12,171
| +3% | +$1.22M | 0.33% | 62 |
|
|
2014
Q4 | $45.2M | Sell |
432,368
-60,512
| -12% | -$6.33M | 0.34% | 59 |
|
|
2014
Q3 | $52.5M | Buy |
492,880
+35,421
| +8% | +$3.78M | 0.42% | 57 |
|
|
2014
Q2 | $47.9M | Buy |
457,459
+10,916
| +2% | +$1.14M | 0.38% | 58 |
|
|
2014
Q1 | $43.9M | Sell |
446,543
-101,057
| -18% | -$9.93M | 0.38% | 62 |
|
|
2013
Q4 | $50.2M | Sell |
547,600
-137,772
| -20% | -$12.6M | 0.41% | 54 |
|
|
2013
Q3 | $59.4M | Sell |
685,372
-8,932
| -1% | -$774K | 0.44% | 55 |
|
|
2013
Q2 | $59.6M | Buy |
+694,304
| New | +$59.6M | 0.44% | 58 |
|