SOMRS
State of Michigan Retirement System’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
680,867
+1,800
| +0.3% | +$275K | 0.54% | 28 |
|
|
2025
Q1 | $113M | Sell |
679,067
-300
| -0% | -$49.8K | 0.65% | 22 |
|
|
2024
Q4 | $98.3M | Sell |
679,367
-10,600
| -2% | -$1.53M | 0.51% | 31 |
|
|
2024
Q3 | $112M | Sell |
689,967
-3,500
| -0.5% | -$567K | 0.55% | 28 |
|
|
2024
Q2 | $101M | Buy |
693,467
+7,700
| +1% | +$1.13M | 0.52% | 32 |
|
|
2024
Q1 | $108M | Buy |
685,767
+500
| +0.1% | +$79.1K | 0.58% | 30 |
|
|
2023
Q4 | $107M | Buy |
685,267
+3,600
| +0.5% | +$564K | 0.64% | 27 |
|
|
2023
Q3 | $106M | Sell |
681,667
-61,957
| -8% | -$9.65M | 0.69% | 23 |
|
|
2023
Q2 | $123M | Sell |
743,624
-9,000
| -1% | -$1.49M | 0.76% | 19 |
|
|
2023
Q1 | $117M | Buy |
752,624
+7,400
| +1% | +$1.15M | 0.77% | 19 |
|
|
2022
Q4 | $132M | Sell |
745,224
-14,600
| -2% | -$2.58M | 0.92% | 12 |
|
|
2022
Q3 | $124M | Buy |
759,824
+1,600
| +0.2% | +$261K | 0.91% | 15 |
|
|
2022
Q2 | $135M | Buy |
758,224
+25,500
| +3% | +$4.53M | 0.92% | 16 |
|
|
2022
Q1 | $130M | Buy |
732,724
+1,237
| +0.2% | +$219K | 0.75% | 17 |
|
|
2021
Q4 | $125M | Buy |
731,487
+49,400
| +7% | +$8.45M | 0.66% | 24 |
|
|
2021
Q3 | $110M | Sell |
682,087
-282,300
| -29% | -$45.6M | 0.63% | 29 |
|
|
2021
Q2 | $159M | Buy |
964,387
+6,300
| +0.7% | +$1.04M | 0.93% | 15 |
|
|
2021
Q1 | $157M | Sell |
958,087
-2,200
| -0.2% | -$362K | 1% | 15 |
|
|
2020
Q4 | $151M | Buy |
960,287
+81,800
| +9% | +$12.9M | 1.03% | 11 |
|
|
2020
Q3 | $131M | Buy |
878,487
+20,100
| +2% | +$2.99M | 1.04% | 13 |
|
|
2020
Q2 | $121M | Buy |
858,387
+69,623
| +9% | +$9.79M | 1.06% | 14 |
|
|
2020
Q1 | $103M | Sell |
788,764
-33,200
| -4% | -$4.35M | 1.14% | 12 |
|
|
2019
Q4 | $120M | Buy |
821,964
+101,300
| +14% | +$14.8M | 0.99% | 14 |
|
|
2019
Q3 | $93.2M | Sell |
720,664
-1,200
| -0.2% | -$155K | 0.84% | 23 |
|
|
2019
Q2 | $101M | Sell |
721,864
-131,800
| -15% | -$18.4M | 0.91% | 18 |
|
|
2019
Q1 | $119M | Sell |
853,664
-400
| -0% | -$55.9K | 0.96% | 18 |
|
|
2018
Q4 | $110M | Sell |
854,064
-92,900
| -10% | -$12M | 0.99% | 15 |
|
|
2018
Q3 | $131M | Buy |
946,964
+5,300
| +0.6% | +$732K | 0.96% | 17 |
|
|
2018
Q2 | $114M | Sell |
941,664
-40,300
| -4% | -$4.89M | 0.9% | 20 |
|
|
2018
Q1 | $126M | Buy |
981,964
+2,400
| +0.2% | +$308K | 1.01% | 18 |
|
|
2017
Q4 | $137M | Sell |
979,564
-27,000
| -3% | -$3.77M | 1.08% | 19 |
|
|
2017
Q3 | $131M | Sell |
1,006,564
-70,900
| -7% | -$9.22M | 1.06% | 20 |
|
|
2017
Q2 | $143M | Sell |
1,077,464
-5,900
| -0.5% | -$781K | 1.08% | 19 |
|
|
2017
Q1 | $135M | Sell |
1,083,364
-52,070
| -5% | -$6.49M | 1.04% | 18 |
|
|
2016
Q4 | $131M | Buy |
1,135,434
+94,704
| +9% | +$10.9M | 1.04% | 18 |
|
|
2016
Q3 | $123M | Sell |
1,040,730
-48,130
| -4% | -$5.69M | 0.97% | 23 |
|
|
2016
Q2 | $132M | Sell |
1,088,860
-131,900
| -11% | -$16M | 1.03% | 21 |
|
|
2016
Q1 | $132M | Sell |
1,220,760
-104,700
| -8% | -$11.3M | 1.05% | 17 |
|
|
2015
Q4 | $136M | Buy |
1,325,460
+103,300
| +8% | +$10.6M | 1.04% | 21 |
|
|
2015
Q3 | $114M | Sell |
1,222,160
-249,900
| -17% | -$23.3M | 0.88% | 26 |
|
|
2015
Q2 | $143M | Sell |
1,472,060
-78,900
| -5% | -$7.69M | 1% | 21 |
|
|
2015
Q1 | $156M | Buy |
1,550,960
+145,900
| +10% | +$14.7M | 1.09% | 15 |
|
|
2014
Q4 | $147M | Sell |
1,405,060
-1,161,107
| -45% | -$121M | 0.97% | 21 |
|
|
2014
Q3 | $274M | Sell |
2,566,167
-25,620
| -1% | -$2.73M | 1.9% | 8 |
|
|
2014
Q2 | $271M | Sell |
2,591,787
-233,107
| -8% | -$24.4M | 1.9% | 9 |
|
|
2014
Q1 | $277M | Sell |
2,824,894
-1,209,800
| -30% | -$119M | 2.08% | 6 |
|
|
2013
Q4 | $370M | Sell |
4,034,694
-296,700
| -7% | -$27.2M | 2.82% | 4 |
|
|
2013
Q3 | $375M | Buy |
4,331,394
+157,400
| +4% | +$13.6M | 3.29% | 3 |
|
|
2013
Q2 | $358M | Buy |
+4,173,994
| New | +$358M | 3.29% | 3 |
|