Public Employees Retirement Association of Colorado’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2M | Sell |
315,325
-3,219
| -1% | -$492K | 0.19% | 67 |
|
|
2025
Q1 | $52.8M | Sell |
318,544
-3,221
| -1% | -$534K | 0.23% | 69 |
|
|
2024
Q4 | $46.5M | Sell |
321,765
-11,573
| -3% | -$1.67M | 0.18% | 72 |
|
|
2024
Q3 | $54M | Sell |
333,338
-82
| -0% | -$13.3K | 0.21% | 73 |
|
|
2024
Q2 | $48.7M | Sell |
333,420
-8,414
| -2% | -$1.23M | 0.2% | 73 |
|
|
2024
Q1 | $54.1M | Sell |
341,834
-17,090
| -5% | -$2.7M | 0.23% | 75 |
|
|
2023
Q4 | $56.3M | Sell |
358,924
-832,736
| -70% | -$131M | 0.26% | 74 |
|
|
2023
Q3 | $186M | Sell |
1,191,660
-71,253
| -6% | -$11.1M | 0.95% | 22 |
|
|
2023
Q2 | $209M | Sell |
1,262,913
-12,643
| -1% | -$2.09M | 1% | 19 |
|
|
2023
Q1 | $198M | Sell |
1,275,556
-15,746
| -1% | -$2.44M | 1.02% | 22 |
|
|
2022
Q4 | $228M | Sell |
1,291,302
-9,759
| -0.8% | -$1.72M | 1.24% | 11 |
|
|
2022
Q3 | $213M | Buy |
1,301,061
+12,705
| +1% | +$2.08M | 1.23% | 9 |
|
|
2022
Q2 | $229M | Sell |
1,288,356
-2,945
| -0.2% | -$523K | 1.25% | 10 |
|
|
2022
Q1 | $229M | Sell |
1,291,301
-40,121
| -3% | -$7.11M | 1.04% | 14 |
|
|
2021
Q4 | $228M | Sell |
1,331,422
-30,631
| -2% | -$5.24M | 0.93% | 18 |
|
|
2021
Q3 | $220M | Sell |
1,362,053
-20,601
| -1% | -$3.33M | 0.97% | 20 |
|
|
2021
Q2 | $228M | Sell |
1,382,654
-18,092
| -1% | -$2.98M | 0.99% | 18 |
|
|
2021
Q1 | $230M | Sell |
1,400,746
-2,971
| -0.2% | -$488K | 1.08% | 11 |
|
|
2020
Q4 | $221M | Sell |
1,403,717
-58,824
| -4% | -$9.26M | 1.07% | 14 |
|
|
2020
Q3 | $218M | Sell |
1,462,541
-15,867
| -1% | -$2.36M | 1.15% | 13 |
|
|
2020
Q2 | $208M | Sell |
1,478,408
-395,819
| -21% | -$55.7M | 1.19% | 12 |
|
|
2020
Q1 | $246M | Buy |
1,874,227
+2,347
| +0.1% | +$308K | 1.71% | 7 |
|
|
2019
Q4 | $273M | Sell |
1,871,880
-16,717
| -0.9% | -$2.44M | 1.54% | 8 |
|
|
2019
Q3 | $244M | Sell |
1,888,597
-3,171
| -0.2% | -$410K | 1.49% | 8 |
|
|
2019
Q2 | $263M | Buy |
1,891,768
+2,314
| +0.1% | +$322K | 1.62% | 7 |
|
|
2019
Q1 | $264M | Buy |
1,889,454
+149,669
| +9% | +$20.9M | 1.69% | 6 |
|
|
2018
Q4 | $225M | Buy |
1,739,785
+242,268
| +16% | +$31.3M | 1.61% | 6 |
|
|
2018
Q3 | $207M | Sell |
1,497,517
-506
| -0% | -$69.9K | 1.25% | 9 |
|
|
2018
Q2 | $182M | Buy |
1,498,023
+1,019,002
| +213% | +$124M | 1.18% | 10 |
|
|
2018
Q1 | $61.4M | Sell |
479,021
-33,967
| -7% | -$4.35M | 0.41% | 64 |
|
|
2017
Q4 | $71.7M | Buy |
512,988
+34,230
| +7% | +$4.78M | 0.46% | 56 |
|
|
2017
Q3 | $62.2M | Sell |
478,758
-28,500
| -6% | -$3.71M | 0.45% | 57 |
|
|
2017
Q2 | $67.1M | Sell |
507,258
-2,376
| -0.5% | -$314K | 0.49% | 50 |
|
|
2017
Q1 | $63.5M | Sell |
509,634
-18,204
| -3% | -$2.27M | 0.48% | 51 |
|
|
2016
Q4 | $60.8M | Sell |
527,838
-30,998
| -6% | -$3.57M | 0.49% | 46 |
|
|
2016
Q3 | $66M | Sell |
558,836
-18,776
| -3% | -$2.22M | 0.54% | 41 |
|
|
2016
Q2 | $70.1M | Sell |
577,612
-33,845
| -6% | -$4.11M | 0.58% | 38 |
|
|
2016
Q1 | $66.2M | Sell |
611,457
-286,160
| -32% | -$31M | 0.54% | 40 |
|
|
2015
Q4 | $92.2M | Sell |
897,617
-93,161
| -9% | -$9.57M | 0.78% | 22 |
|
|
2015
Q3 | $92.5M | Sell |
990,778
-161,214
| -14% | -$15M | 0.82% | 23 |
|
|
2015
Q2 | $112M | Buy |
1,151,992
+117,858
| +11% | +$11.5M | 0.92% | 14 |
|
|
2015
Q1 | $104M | Sell |
1,034,134
-14,358
| -1% | -$1.44M | 0.86% | 18 |
|
|
2014
Q4 | $110M | Sell |
1,048,492
-20,770
| -2% | -$2.17M | 0.91% | 14 |
|
|
2014
Q3 | $114M | Sell |
1,069,262
-15,073
| -1% | -$1.61M | 0.98% | 11 |
|
|
2014
Q2 | $113M | Sell |
1,084,335
-36,837
| -3% | -$3.85M | 0.96% | 11 |
|
|
2014
Q1 | $110M | Sell |
1,121,172
-10,374
| -0.9% | -$1.02M | 0.94% | 12 |
|
|
2013
Q4 | $104M | Sell |
1,131,546
-34,159
| -3% | -$3.13M | 0.89% | 15 |
|
|
2013
Q3 | $101M | Buy |
1,165,705
+24,014
| +2% | +$2.08M | 0.93% | 14 |
|
|
2013
Q2 | $98M | Buy |
+1,141,691
| New | +$98M | 0.92% | 15 |
|