SO
STRS Ohio’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
856,528
+33,841
| +4% | +$5.17M | 0.49% | 24 |
|
|
2025
Q1 | $136M | Sell |
822,687
-201,093
| -20% | -$33.3M | 0.57% | 22 |
|
|
2024
Q4 | $148M | Sell |
1,023,780
-27,009
| -3% | -$3.91M | 0.59% | 20 |
|
|
2024
Q3 | $170M | Sell |
1,050,789
-13,803
| -1% | -$2.24M | 0.66% | 18 |
|
|
2024
Q2 | $156M | Sell |
1,064,592
-24,346
| -2% | -$3.56M | 0.61% | 19 |
|
|
2024
Q1 | $172M | Sell |
1,088,938
-69,859
| -6% | -$11.1M | 0.69% | 17 |
|
|
2023
Q4 | $182M | Sell |
1,158,797
-61,281
| -5% | -$9.61M | 0.76% | 17 |
|
|
2023
Q3 | $190M | Sell |
1,220,078
-118,532
| -9% | -$18.5M | 0.85% | 16 |
|
|
2023
Q2 | $222M | Sell |
1,338,610
-32,603
| -2% | -$5.4M | 0.94% | 14 |
|
|
2023
Q1 | $213M | Sell |
1,371,213
-16,337
| -1% | -$2.53M | 0.92% | 12 |
|
|
2022
Q4 | $245M | Sell |
1,387,550
-28,783
| -2% | -$5.08M | 1.11% | 9 |
|
|
2022
Q3 | $231M | Buy |
1,416,333
+39,440
| +3% | +$6.44M | 1.1% | 8 |
|
|
2022
Q2 | $244M | Buy |
1,376,893
+247,619
| +22% | +$44M | 1.1% | 8 |
|
|
2022
Q1 | $200M | Sell |
1,129,274
-93,719
| -8% | -$16.6M | 0.73% | 15 |
|
|
2021
Q4 | $209M | Sell |
1,222,993
-38,593
| -3% | -$6.6M | 0.73% | 16 |
|
|
2021
Q3 | $204M | Sell |
1,261,586
-53,785
| -4% | -$8.69M | 0.77% | 16 |
|
|
2021
Q2 | $217M | Sell |
1,315,371
-44,539
| -3% | -$7.34M | 0.78% | 16 |
|
|
2021
Q1 | $224M | Sell |
1,359,910
-191,254
| -12% | -$31.4M | 0.84% | 14 |
|
|
2020
Q4 | $244M | Buy |
1,551,164
+24,773
| +2% | +$3.9M | 0.94% | 12 |
|
|
2020
Q3 | $227M | Sell |
1,526,391
-60,655
| -4% | -$9.03M | 0.95% | 15 |
|
|
2020
Q2 | $223M | Sell |
1,587,046
-291,476
| -16% | -$41M | 0.98% | 13 |
|
|
2020
Q1 | $246M | Buy |
1,878,522
+33,522
| +2% | +$4.4M | 1.3% | 8 |
|
|
2019
Q4 | $269M | Buy |
1,845,000
+368,471
| +25% | +$53.7M | 1.13% | 11 |
|
|
2019
Q3 | $191M | Buy |
1,476,529
+22,838
| +2% | +$2.95M | 0.84% | 15 |
|
|
2019
Q2 | $202M | Sell |
1,453,691
-35,117
| -2% | -$4.89M | 0.9% | 13 |
|
|
2019
Q1 | $208M | Sell |
1,488,808
-16,005
| -1% | -$2.24M | 0.94% | 12 |
|
|
2018
Q4 | $194M | Buy |
1,504,813
+15,844
| +1% | +$2.04M | 0.99% | 11 |
|
|
2018
Q3 | $206M | Sell |
1,488,969
-117,554
| -7% | -$16.2M | 0.9% | 12 |
|
|
2018
Q2 | $195M | Sell |
1,606,523
-65,625
| -4% | -$7.96M | 0.84% | 15 |
|
|
2018
Q1 | $214M | Sell |
1,672,148
-37,259
| -2% | -$4.77M | 0.95% | 14 |
|
|
2017
Q4 | $239M | Sell |
1,709,407
-36,571
| -2% | -$5.11M | 1.02% | 10 |
|
|
2017
Q3 | $227M | Sell |
1,745,978
-7,251
| -0.4% | -$943K | 0.97% | 11 |
|
|
2017
Q2 | $232M | Sell |
1,753,229
-20,981
| -1% | -$2.78M | 1.03% | 9 |
|
|
2017
Q1 | $221M | Sell |
1,774,210
-40,476
| -2% | -$5.04M | 0.96% | 10 |
|
|
2016
Q4 | $209M | Sell |
1,814,686
-89,101
| -5% | -$10.3M | 0.92% | 16 |
|
|
2016
Q3 | $225M | Sell |
1,903,787
-50,434
| -3% | -$5.96M | 1% | 10 |
|
|
2016
Q2 | $237M | Buy |
1,954,221
+3,666
| +0.2% | +$445K | 1.05% | 9 |
|
|
2016
Q1 | $211M | Sell |
1,950,555
-126,556
| -6% | -$13.7M | 0.95% | 13 |
|
|
2015
Q4 | $213M | Sell |
2,077,111
-38,504
| -2% | -$3.96M | 0.95% | 13 |
|
|
2015
Q3 | $197M | Sell |
2,115,615
-3,531
| -0.2% | -$330K | 0.94% | 10 |
|
|
2015
Q2 | $207M | Sell |
2,119,146
-40,825
| -2% | -$3.98M | 0.91% | 12 |
|
|
2015
Q1 | $217M | Sell |
2,159,971
-30,459
| -1% | -$3.06M | 0.96% | 10 |
|
|
2014
Q4 | $229M | Sell |
2,190,430
-165,269
| -7% | -$17.3M | 0.99% | 10 |
|
|
2014
Q3 | $251M | Sell |
2,355,699
-66,055
| -3% | -$7.04M | 1.11% | 7 |
|
|
2014
Q2 | $253M | Sell |
2,421,754
-258,015
| -10% | -$27M | 1.13% | 4 |
|
|
2014
Q1 | $263M | Sell |
2,679,769
-45,900
| -2% | -$4.51M | 1.18% | 6 |
|
|
2013
Q4 | $250M | Buy |
2,725,669
+87,855
| +3% | +$8.05M | 1.12% | 6 |
|
|
2013
Q3 | $229M | Sell |
2,637,814
-417,986
| -14% | -$36.2M | 1.01% | 7 |
|
|
2013
Q2 | $262M | Buy |
+3,055,800
| New | +$262M | 1.13% | 8 |
|