Public Employees Retirement Association of Colorado’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $78.3M | Buy |
308,230
+155
| +0.1% | +$36.1K | 0.27% | 63 |
|
|
2026
Q1 | $75.3M | Sell |
308,075
-34
| -0% | -$7.92K | 0.3% | 62 |
|
|
2025
Q4 | $63.8M | Sell |
308,109
-659
| -0.2% | -$130K | 0.23% | 65 |
|
|
2025
Q3 | $57.3M | Sell |
308,768
-6,557
| -2% | -$1.12M | 0.21% | 63 |
|
|
2025
Q2 | $48.2M | Sell |
315,325
-3,219
| -1% | -$495K | 0.19% | 67 |
|
|
2025
Q1 | $52.8M | Sell |
318,544
-3,221
| -1% | -$504K | 0.23% | 69 |
|
|
2024
Q4 | $46.5M | Sell |
321,765
-11,573
| -3% | -$1.79M | 0.18% | 72 |
|
|
2024
Q3 | $54M | Sell |
333,338
-82
| -0% | -$13.1K | 0.21% | 73 |
|
|
2024
Q2 | $48.7M | Sell |
333,420
-8,414
| -2% | -$1.25M | 0.2% | 73 |
|
|
2024
Q1 | $54.1M | Sell |
341,834
-17,090
| -5% | -$2.72M | 0.23% | 75 |
|
|
2023
Q4 | $56.3M | Sell |
358,924
-832,736
| -70% | -$128M | 0.26% | 74 |
|
|
2023
Q3 | $186M | Sell |
1,191,660
-71,253
| -6% | -$11.8M | 0.95% | 22 |
|
|
2023
Q2 | $209M | Sell |
1,262,913
-12,643
| -1% | -$2.04M | 1% | 19 |
|
|
2023
Q1 | $198M | Sell |
1,275,556
-15,746
| -1% | -$2.54M | 1.02% | 22 |
|
|
2022
Q4 | $228M | Sell |
1,291,302
-9,759
| -0.8% | -$1.69M | 1.24% | 11 |
|
|
2022
Q3 | $213M | Buy |
1,301,061
+12,705
| +1% | +$2.15M | 1.23% | 9 |
|
|
2022
Q2 | $229M | Sell |
1,288,356
-2,945
| -0.2% | -$525K | 1.25% | 10 |
|
|
2022
Q1 | $229M | Sell |
1,291,301
-40,121
| -3% | -$6.83M | 1.04% | 14 |
|
|
2021
Q4 | $228M | Sell |
1,331,422
-30,631
| -2% | -$5.01M | 0.93% | 18 |
|
|
2021
Q3 | $220M | Sell |
1,362,053
-20,601
| -1% | -$3.51M | 0.97% | 20 |
|
|
2021
Q2 | $228M | Sell |
1,382,654
-18,092
| -1% | -$3M | 0.99% | 18 |
|
|
2021
Q1 | $230M | Sell |
1,400,746
-2,971
| -0.2% | -$481K | 1.08% | 11 |
|
|
2020
Q4 | $221M | Sell |
1,403,717
-58,824
| -4% | -$8.68M | 1.07% | 14 |
|
|
2020
Q3 | $218M | Sell |
1,462,541
-15,867
| -1% | -$2.35M | 1.15% | 13 |
|
|
2020
Q2 | $208M | Sell |
1,478,408
-395,819
| -21% | -$57.7M | 1.19% | 12 |
|
|
2020
Q1 | $246M | Buy |
1,874,227
+2,347
| +0.1% | +$333K | 1.71% | 7 |
|
|
2019
Q4 | $273M | Sell |
1,871,880
-16,717
| -0.9% | -$2.27M | 1.54% | 8 |
|
|
2019
Q3 | $244M | Sell |
1,888,597
-3,171
| -0.2% | -$418K | 1.49% | 8 |
|
|
2019
Q2 | $263M | Buy |
1,891,768
+2,314
| +0.1% | +$320K | 1.62% | 7 |
|
|
2019
Q1 | $264M | Buy |
1,889,454
+149,669
| +9% | +$20M | 1.69% | 6 |
|
|
2018
Q4 | $225M | Buy |
1,739,785
+242,268
| +16% | +$33.8M | 1.61% | 6 |
|
|
2018
Q3 | $207M | Sell |
1,497,517
-506
| -0% | -$67.2K | 1.25% | 9 |
|
|
2018
Q2 | $182M | Buy |
1,498,023
+1,019,002
| +213% | +$127M | 1.18% | 10 |
|
|
2018
Q1 | $61.4M | Sell |
479,021
-33,967
| -7% | -$4.59M | 0.41% | 64 |
|
|
2017
Q4 | $71.7M | Buy |
512,988
+34,230
| +7% | +$4.77M | 0.46% | 56 |
|
|
2017
Q3 | $62.2M | Sell |
478,758
-28,500
| -6% | -$3.78M | 0.45% | 57 |
|
|
2017
Q2 | $67.1M | Sell |
507,258
-2,376
| -0.5% | -$303K | 0.49% | 50 |
|
|
2017
Q1 | $63.5M | Sell |
509,634
-18,204
| -3% | -$2.17M | 0.48% | 51 |
|
|
2016
Q4 | $60.8M | Sell |
527,838
-30,998
| -6% | -$3.58M | 0.49% | 46 |
|
|
2016
Q3 | $66M | Sell |
558,836
-18,776
| -3% | -$2.28M | 0.54% | 41 |
|
|
2016
Q2 | $70.1M | Sell |
577,612
-33,845
| -6% | -$3.85M | 0.58% | 38 |
|
|
2016
Q1 | $66.2M | Sell |
611,457
-286,160
| -32% | -$29.6M | 0.54% | 40 |
|
|
2015
Q4 | $92.2M | Sell |
897,617
-93,161
| -9% | -$9.37M | 0.78% | 22 |
|
|
2015
Q3 | $92.5M | Sell |
990,778
-161,214
| -14% | -$15.6M | 0.82% | 23 |
|
|
2015
Q2 | $112M | Buy |
1,151,992
+117,858
| +11% | +$11.8M | 0.92% | 14 |
|
|
2015
Q1 | $104M | Sell |
1,034,134
-14,358
| -1% | -$1.46M | 0.86% | 18 |
|
|
2014
Q4 | $110M | Sell |
1,048,492
-20,770
| -2% | -$2.19M | 0.91% | 14 |
|
|
2014
Q3 | $114M | Sell |
1,069,262
-15,073
| -1% | -$1.56M | 0.98% | 11 |
|
|
2014
Q2 | $113M | Sell |
1,084,335
-36,837
| -3% | -$3.72M | 0.96% | 11 |
|
|
2014
Q1 | $110M | Sell |
1,121,172
-10,374
| -0.9% | -$962K | 0.94% | 12 |
|
|
2013
Q4 | $104M | Sell |
1,131,546
-34,159
| -3% | -$3.15M | 0.89% | 15 |
|
|
2013
Q3 | $101M | Buy |
1,165,705
+24,014
| +2% | +$2.15M | 0.93% | 14 |
|
|
2013
Q2 | $98M | Buy |
+1,141,691
| New | +$96.9M | 0.92% | 15 |
|
Other funds holding JNJ
Public Employees Retirement Association of Colorado's JNJ Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado increased its Johnson & Johnson (JNJ) stake by 0.05% in Q2 2026, buying an estimated $36.1K and bringing the position to 308,230 shares worth $78.3M. The position accounts for 0.27% of the portfolio, ranked #63.
Public Employees Retirement Association of Colorado first reported a position in JNJ in Q2 2013 and has held it in 53 quarters since. The position peaked at $273M in Q4 2019. 4,655 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.
- Public Employees Retirement Association of Colorado held 308,230 shares of Johnson & Johnson worth $78.3M as of Q2 2026.
- Public Employees Retirement Association of Colorado bought 155 Johnson & Johnson shares in Q2 2026, an estimated $36.1K.
- Johnson & Johnson made up 0.27% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #63 holding.
- Public Employees Retirement Association of Colorado first reported a position in Johnson & Johnson in Q2 2013 and has held it in 53 quarters since.
- Public Employees Retirement Association of Colorado's Johnson & Johnson position peaked at $273M in Q4 2019.
- 4,655 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.