OPERF
Oregon Public Employees Retirement Fund’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
207,929
+1,100
| +0.5% | +$168K | 0.56% | 21 |
|
|
2025
Q1 | $34.3M | Buy |
206,829
+420
| +0.2% | +$69.7K | 0.66% | 20 |
|
|
2024
Q4 | $29.9M | Buy |
206,409
+380
| +0.2% | +$55K | 0.55% | 24 |
|
|
2024
Q3 | $33.4M | Sell |
206,029
-800
| -0.4% | -$130K | 0.63% | 22 |
|
|
2024
Q2 | $30.2M | Buy |
206,829
+1,038
| +0.5% | +$152K | 0.6% | 21 |
|
|
2024
Q1 | $32.6M | Sell |
205,791
-65,987
| -24% | -$10.4M | 0.65% | 21 |
|
|
2023
Q4 | $42.6M | Sell |
271,778
-47,458
| -15% | -$7.44M | 0.75% | 18 |
|
|
2023
Q3 | $49.7M | Sell |
319,236
-91,847
| -22% | -$14.3M | 0.69% | 20 |
|
|
2023
Q2 | $68M | Sell |
411,083
-18,880
| -4% | -$3.13M | 0.81% | 17 |
|
|
2023
Q1 | $66.6M | Sell |
429,963
-17,188
| -4% | -$2.66M | 0.83% | 19 |
|
|
2022
Q4 | $79M | Sell |
447,151
-249,001
| -36% | -$44M | 1.02% | 10 |
|
|
2022
Q3 | $114M | Sell |
696,152
-34,091
| -5% | -$5.57M | 1.62% | 4 |
|
|
2022
Q2 | $130M | Buy |
730,243
+213,170
| +41% | +$37.8M | 1.96% | 4 |
|
|
2022
Q1 | $91.6M | Sell |
517,073
-1,884
| -0.4% | -$334K | 0.94% | 13 |
|
|
2021
Q4 | $88.8M | Sell |
518,957
-37,219
| -7% | -$6.37M | 0.98% | 18 |
|
|
2021
Q3 | $89.8M | Sell |
556,176
-25,900
| -4% | -$4.18M | 1.03% | 16 |
|
|
2021
Q2 | $95.9M | Buy |
582,076
+67,389
| +13% | +$11.1M | 1.08% | 16 |
|
|
2021
Q1 | $84.6M | Buy |
514,687
+12,879
| +3% | +$2.12M | 1% | 11 |
|
|
2020
Q4 | $79M | Sell |
501,808
-321,670
| -39% | -$50.6M | 1.04% | 13 |
|
|
2020
Q3 | $123M | Sell |
823,478
-57,000
| -6% | -$8.49M | 1.81% | 6 |
|
|
2020
Q2 | $124M | Buy |
880,478
+298,622
| +51% | +$42M | 1.83% | 6 |
|
|
2020
Q1 | $76.3M | Sell |
581,856
-27,034
| -4% | -$3.54M | 1.31% | 8 |
|
|
2019
Q4 | $88.8M | Buy |
608,890
+21,293
| +4% | +$3.11M | 1.24% | 8 |
|
|
2019
Q3 | $76M | Sell |
587,597
-39,438
| -6% | -$5.1M | 1% | 12 |
|
|
2019
Q2 | $87.3M | Sell |
627,035
-250,543
| -29% | -$34.9M | 1.19% | 11 |
|
|
2019
Q1 | $123M | Buy |
877,578
+298,286
| +51% | +$41.7M | 1.74% | 4 |
|
|
2018
Q4 | $74.8M | Sell |
579,292
-60,968
| -10% | -$7.87M | 1.18% | 8 |
|
|
2018
Q3 | $88.5M | Buy |
640,260
+4,458
| +0.7% | +$616K | 1.22% | 8 |
|
|
2018
Q2 | $77.1M | Buy |
635,802
+46,968
| +8% | +$5.7M | 1.13% | 9 |
|
|
2018
Q1 | $75.5M | Buy |
588,834
+3,982
| +0.7% | +$510K | 1.14% | 8 |
|
|
2017
Q4 | $81.7M | Buy |
584,852
+9,745
| +2% | +$1.36M | 1.23% | 6 |
|
|
2017
Q3 | $74.8M | Sell |
575,107
-2,615
| -0.5% | -$340K | 1.21% | 6 |
|
|
2017
Q2 | $76.4M | Sell |
577,722
-274,500
| -32% | -$36.3M | 1.3% | 5 |
|
|
2017
Q1 | $106M | Hold |
852,222
| – | – | 2.07% | 3 |
|
|
2016
Q4 | $98.2M | Buy |
852,222
+27,163
| +3% | +$3.13M | 2.03% | 3 |
|
|
2016
Q3 | $97.5M | Buy |
825,059
+168,757
| +26% | +$19.9M | 2.1% | 2 |
|
|
2016
Q2 | $79.6M | Buy |
656,302
+78,817
| +14% | +$9.56M | 1.78% | 4 |
|
|
2016
Q1 | $62.5M | Buy |
577,485
+7,336
| +1% | +$794K | 1.43% | 4 |
|
|
2015
Q4 | $58.6M | Sell |
570,149
-1,000
| -0.2% | -$103K | 1.38% | 4 |
|
|
2015
Q3 | $53.3M | Buy |
571,149
+6,894
| +1% | +$644K | 1.33% | 5 |
|
|
2015
Q2 | $55M | Sell |
564,255
-72,900
| -11% | -$7.1M | 1.28% | 4 |
|
|
2015
Q1 | $64.1M | Buy |
637,155
+3,000
| +0.5% | +$302K | 1.49% | 4 |
|
|
2014
Q4 | $66.3M | Sell |
634,155
-9,713
| -2% | -$1.02M | 1.56% | 4 |
|
|
2014
Q3 | $68.6M | Buy |
643,868
+3,200
| +0.5% | +$341K | 1.7% | 4 |
|
|
2014
Q2 | $67M | Sell |
640,668
-2,400
| -0.4% | -$251K | 1.67% | 4 |
|
|
2014
Q1 | $63.2M | Sell |
643,068
-3,400
| -0.5% | -$334K | 1.65% | 4 |
|
|
2013
Q4 | $59.2M | Buy |
646,468
+265,500
| +70% | +$24.3M | 1.58% | 4 |
|
|
2013
Q3 | $33M | Buy |
380,968
+3,298
| +0.9% | +$286K | 1.34% | 6 |
|
|
2013
Q2 | $32.4M | Buy |
+377,670
| New | +$32.4M | 1.39% | 6 |
|