Retirement Systems of Alabama’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Sell |
1,217,346
-13,517
| -1% | -$2.06M | 0.67% | 22 |
|
|
2025
Q1 | $204M | Sell |
1,230,863
-12,046
| -1% | -$2M | 0.79% | 16 |
|
|
2024
Q4 | $180M | Sell |
1,242,909
-181
| -0% | -$26.2K | 0.67% | 18 |
|
|
2024
Q3 | $201M | Buy |
1,243,090
+48,250
| +4% | +$7.82M | 0.75% | 16 |
|
|
2024
Q2 | $175M | Sell |
1,194,840
-40,129
| -3% | -$5.87M | 0.68% | 20 |
|
|
2024
Q1 | $195M | Buy |
1,234,969
+286,528
| +30% | +$45.3M | 0.76% | 15 |
|
|
2023
Q4 | $149M | Sell |
948,441
-13,935
| -1% | -$2.18M | 0.63% | 24 |
|
|
2023
Q3 | $150M | Sell |
962,376
-46,155
| -5% | -$7.19M | 0.7% | 18 |
|
|
2023
Q2 | $167M | Sell |
1,008,531
-182,140
| -15% | -$30.1M | 0.75% | 15 |
|
|
2023
Q1 | $185M | Sell |
1,190,671
-64,809
| -5% | -$10M | 0.8% | 15 |
|
|
2022
Q4 | $222M | Sell |
1,255,480
-135,699
| -10% | -$24M | 0.97% | 10 |
|
|
2022
Q3 | $227M | Buy |
1,391,179
+940
| +0.1% | +$154K | 1.06% | 10 |
|
|
2022
Q2 | $247M | Sell |
1,390,239
-126,818
| -8% | -$22.5M | 1.06% | 10 |
|
|
2022
Q1 | $269M | Sell |
1,517,057
-48
| -0% | -$8.51K | 0.99% | 12 |
|
|
2021
Q4 | $260M | Buy |
1,517,105
+381,487
| +34% | +$65.3M | 0.9% | 13 |
|
|
2021
Q3 | $183M | Sell |
1,135,618
-59,283
| -5% | -$9.57M | 0.69% | 16 |
|
|
2021
Q2 | $197M | Sell |
1,194,901
-124,665
| -9% | -$20.5M | 0.71% | 14 |
|
|
2021
Q1 | $217M | Sell |
1,319,566
-371,817
| -22% | -$61.1M | 0.82% | 12 |
|
|
2020
Q4 | $266M | Sell |
1,691,383
-3,470
| -0.2% | -$546K | 1.05% | 11 |
|
|
2020
Q3 | $252M | Sell |
1,694,853
-65,321
| -4% | -$9.73M | 1.16% | 9 |
|
|
2020
Q2 | $248M | Buy |
1,760,174
+124,817
| +8% | +$17.6M | 1.2% | 8 |
|
|
2020
Q1 | $214M | Sell |
1,635,357
-170,828
| -9% | -$22.4M | 1.19% | 9 |
|
|
2019
Q4 | $263M | Buy |
1,806,185
+955
| +0.1% | +$139K | 1.17% | 10 |
|
|
2019
Q3 | $234M | Buy |
1,805,230
+26,147
| +1% | +$3.38M | 1.12% | 10 |
|
|
2019
Q2 | $248M | Sell |
1,779,083
-1,831
| -0.1% | -$255K | 1.16% | 10 |
|
|
2019
Q1 | $249M | Sell |
1,780,914
-83,503
| -4% | -$11.7M | 1.21% | 9 |
|
|
2018
Q4 | $241M | Hold |
1,864,417
| – | – | 1.33% | 8 |
|
|
2018
Q3 | $258M | Sell |
1,864,417
-21,591
| -1% | -$2.98M | 1.22% | 9 |
|
|
2018
Q2 | $229M | Sell |
1,886,008
-22,901
| -1% | -$2.78M | 1.12% | 11 |
|
|
2018
Q1 | $245M | Sell |
1,908,909
-20,256
| -1% | -$2.6M | 1.21% | 9 |
|
|
2017
Q4 | $270M | Buy |
1,929,165
+127,571
| +7% | +$17.8M | 1.3% | 9 |
|
|
2017
Q3 | $234M | Sell |
1,801,594
-3,965
| -0.2% | -$515K | 1.22% | 10 |
|
|
2017
Q2 | $239M | Sell |
1,805,559
-5,466
| -0.3% | -$723K | 1.29% | 9 |
|
|
2017
Q1 | $226M | Sell |
1,811,025
-15,584
| -0.9% | -$1.94M | 1.24% | 8 |
|
|
2016
Q4 | $210M | Sell |
1,826,609
-56,559
| -3% | -$6.52M | 1.22% | 7 |
|
|
2016
Q3 | $222M | Buy |
1,883,168
+259,118
| +16% | +$30.6M | 1.3% | 6 |
|
|
2016
Q2 | $197M | Sell |
1,624,050
-4,729
| -0.3% | -$574K | 1.15% | 8 |
|
|
2016
Q1 | $176M | Sell |
1,628,779
-188,829
| -10% | -$20.4M | 1.04% | 12 |
|
|
2015
Q4 | $187M | Sell |
1,817,608
-127,295
| -7% | -$13.1M | 1.1% | 9 |
|
|
2015
Q3 | $182M | Sell |
1,944,903
-28,664
| -1% | -$2.68M | 1.09% | 8 |
|
|
2015
Q2 | $192M | Sell |
1,973,567
-21,344
| -1% | -$2.08M | 1.05% | 7 |
|
|
2015
Q1 | $201M | Sell |
1,994,911
-81,770
| -4% | -$8.23M | 1.08% | 7 |
|
|
2014
Q4 | $217M | Buy |
2,076,681
+29,034
| +1% | +$3.04M | 1.16% | 7 |
|
|
2014
Q3 | $218M | Sell |
2,047,647
-27,106
| -1% | -$2.89M | 1.22% | 6 |
|
|
2014
Q2 | $217M | Sell |
2,074,753
-13,247
| -0.6% | -$1.39M | 1.21% | 7 |
|
|
2014
Q1 | $205M | Buy |
2,088,000
+61,014
| +3% | +$5.99M | 1.19% | 8 |
|
|
2013
Q4 | $186M | Buy |
2,026,986
+1,887
| +0.1% | +$173K | 1.1% | 9 |
|
|
2013
Q3 | $176M | Sell |
2,025,099
-12,653
| -0.6% | -$1.1M | 1.12% | 9 |
|
|
2013
Q2 | $175M | Buy |
+2,037,752
| New | +$175M | 1.17% | 9 |
|