State Board of Administration of Florida Retirement System’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353M | Sell |
2,308,070
-17,270
| -0.7% | -$2.64M | 0.63% | 20 |
|
|
2025
Q1 | $386M | Buy |
2,325,340
+10,380
| +0.4% | +$1.72M | 0.77% | 19 |
|
|
2024
Q4 | $335M | Sell |
2,314,960
-37,314
| -2% | -$5.4M | 0.64% | 22 |
|
|
2024
Q3 | $381M | Sell |
2,352,274
-50,515
| -2% | -$8.19M | 0.73% | 19 |
|
|
2024
Q2 | $351M | Sell |
2,402,789
-492,968
| -17% | -$72.1M | 0.69% | 19 |
|
|
2024
Q1 | $449M | Buy |
2,895,757
+332,661
| +13% | +$51.6M | 1.05% | 12 |
|
|
2023
Q4 | $402M | Buy |
2,563,096
+54,106
| +2% | +$8.48M | 0.84% | 16 |
|
|
2023
Q3 | $391M | Sell |
2,508,990
-272,901
| -10% | -$42.5M | 0.92% | 14 |
|
|
2023
Q2 | $460M | Sell |
2,781,891
-113,866
| -4% | -$18.8M | 1.02% | 12 |
|
|
2023
Q1 | $449M | Sell |
2,895,757
-32,390
| -1% | -$5.02M | 1.04% | 12 |
|
|
2022
Q4 | $517M | Buy |
2,928,147
+880
| +0% | +$155K | 1.27% | 9 |
|
|
2022
Q3 | $478M | Sell |
2,927,267
-12,915
| -0.4% | -$2.11M | 1.23% | 9 |
|
|
2022
Q2 | $522M | Sell |
2,940,182
-153,655
| -5% | -$27.3M | 1.26% | 9 |
|
|
2022
Q1 | $548M | Sell |
3,093,837
-27,526
| -0.9% | -$4.88M | 1.06% | 11 |
|
|
2021
Q4 | $534M | Buy |
3,121,363
+6,710
| +0.2% | +$1.15M | 0.96% | 12 |
|
|
2021
Q3 | $503M | Sell |
3,114,653
-68,992
| -2% | -$11.1M | 0.98% | 11 |
|
|
2021
Q2 | $524M | Sell |
3,183,645
-214,160
| -6% | -$35.3M | 0.99% | 11 |
|
|
2021
Q1 | $558M | Sell |
3,397,805
-121,160
| -3% | -$19.9M | 1.11% | 10 |
|
|
2020
Q4 | $554M | Sell |
3,518,965
-32,999
| -0.9% | -$5.19M | 1.12% | 9 |
|
|
2020
Q3 | $529M | Sell |
3,551,964
-11,030
| -0.3% | -$1.64M | 1.2% | 8 |
|
|
2020
Q2 | $501M | Sell |
3,562,994
-7,038
| -0.2% | -$990K | 1.24% | 7 |
|
|
2020
Q1 | $468M | Buy |
3,570,032
+83,572
| +2% | +$11M | 1.42% | 8 |
|
|
2019
Q4 | $509M | Sell |
3,486,460
-11,207
| -0.3% | -$1.63M | 1.24% | 9 |
|
|
2019
Q3 | $453M | Sell |
3,497,667
-19,661
| -0.6% | -$2.54M | 1.18% | 9 |
|
|
2019
Q2 | $490M | Sell |
3,517,328
-123,708
| -3% | -$17.2M | 1.27% | 6 |
|
|
2019
Q1 | $509M | Buy |
3,641,036
+9,396
| +0.3% | +$1.31M | 1.35% | 6 |
|
|
2018
Q4 | $469M | Sell |
3,631,640
-5,307
| -0.1% | -$685K | 1.4% | 5 |
|
|
2018
Q3 | $503M | Sell |
3,636,947
-34,333
| -0.9% | -$4.74M | 1.28% | 7 |
|
|
2018
Q2 | $445M | Sell |
3,671,280
-40,394
| -1% | -$4.9M | 1.19% | 10 |
|
|
2018
Q1 | $476M | Sell |
3,711,674
-90,853
| -2% | -$11.6M | 1.3% | 7 |
|
|
2017
Q4 | $531M | Sell |
3,802,527
-111,008
| -3% | -$15.5M | 1.41% | 5 |
|
|
2017
Q3 | $509M | Sell |
3,913,535
-17,240
| -0.4% | -$2.24M | 1.39% | 5 |
|
|
2017
Q2 | $520M | Sell |
3,930,775
-53,526
| -1% | -$7.08M | 1.46% | 4 |
|
|
2017
Q1 | $496M | Sell |
3,984,301
-5,156
| -0.1% | -$642K | 1.44% | 4 |
|
|
2016
Q4 | $460M | Sell |
3,989,457
-6,288
| -0.2% | -$724K | 1.39% | 4 |
|
|
2016
Q3 | $472M | Sell |
3,995,745
-31,612
| -0.8% | -$3.73M | 1.47% | 5 |
|
|
2016
Q2 | $489M | Buy |
4,027,357
+597,378
| +17% | +$72.5M | 1.55% | 5 |
|
|
2016
Q1 | $371M | Sell |
3,429,979
-49,190
| -1% | -$5.32M | 1.41% | 5 |
|
|
2015
Q4 | $357M | Sell |
3,479,169
-18,364
| -0.5% | -$1.89M | 1.33% | 5 |
|
|
2015
Q3 | $326M | Buy |
3,497,533
+12,875
| +0.4% | +$1.2M | 1.26% | 6 |
|
|
2015
Q2 | $340M | Sell |
3,484,658
-237,882
| -6% | -$23.2M | 1.2% | 6 |
|
|
2015
Q1 | $374M | Sell |
3,722,540
-397,273
| -10% | -$40M | 1.28% | 5 |
|
|
2014
Q4 | $431M | Buy |
4,119,813
+768
| +0% | +$80.3K | 1.35% | 4 |
|
|
2014
Q3 | $439M | Sell |
4,119,045
-89,160
| -2% | -$9.5M | 1.43% | 5 |
|
|
2014
Q2 | $440M | Sell |
4,208,205
-58,236
| -1% | -$6.09M | 1.4% | 5 |
|
|
2014
Q1 | $419M | Sell |
4,266,441
-348,774
| -8% | -$34.3M | 1.36% | 5 |
|
|
2013
Q4 | $423M | Sell |
4,615,215
-161,235
| -3% | -$14.8M | 1.27% | 6 |
|
|
2013
Q3 | $414M | Sell |
4,776,450
-10,030
| -0.2% | -$870K | 1.34% | 5 |
|
|
2013
Q2 | $411M | Buy |
+4,786,480
| New | +$411M | 1.37% | 5 |
|