Teacher Retirement System of Texas’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
877,089
-59,046
| -6% | -$9.02M | 0.56% | 22 |
|
|
2025
Q1 | $155M | Sell |
936,135
-72,321
| -7% | -$12M | 0.65% | 19 |
|
|
2024
Q4 | $146M | Buy |
1,008,456
+278,913
| +38% | +$40.3M | 0.53% | 26 |
|
|
2024
Q3 | $118M | Sell |
729,543
-30,627
| -4% | -$4.96M | 0.56% | 23 |
|
|
2024
Q2 | $111M | Buy |
760,170
+129,790
| +21% | +$19M | 0.63% | 19 |
|
|
2024
Q1 | $99.7M | Buy |
630,380
+4,922
| +0.8% | +$779K | 0.64% | 18 |
|
|
2023
Q4 | $98M | Sell |
625,458
-67,088
| -10% | -$10.5M | 0.67% | 21 |
|
|
2023
Q3 | $108M | Sell |
692,546
-32,676
| -5% | -$5.09M | 0.72% | 18 |
|
|
2023
Q2 | $120M | Sell |
725,222
-175,647
| -19% | -$29.1M | 0.81% | 14 |
|
|
2023
Q1 | $140M | Buy |
900,869
+8,138
| +0.9% | +$1.26M | 0.94% | 12 |
|
|
2022
Q4 | $158M | Sell |
892,731
-86,820
| -9% | -$15.3M | 1.15% | 9 |
|
|
2022
Q3 | $160M | Sell |
979,551
-49,927
| -5% | -$8.16M | 1.16% | 9 |
|
|
2022
Q2 | $183M | Sell |
1,029,478
-286,731
| -22% | -$50.9M | 1.23% | 9 |
|
|
2022
Q1 | $233M | Buy |
1,316,209
+85,122
| +7% | +$15.1M | 1.19% | 9 |
|
|
2021
Q4 | $211M | Buy |
1,231,087
+95,631
| +8% | +$16.4M | 0.95% | 12 |
|
|
2021
Q3 | $183M | Sell |
1,135,456
-42,781
| -4% | -$6.91M | 0.99% | 6 |
|
|
2021
Q2 | $194M | Sell |
1,178,237
-142,346
| -11% | -$23.5M | 1.07% | 6 |
|
|
2021
Q1 | $217M | Buy |
1,320,583
+133,468
| +11% | +$21.9M | 1.21% | 7 |
|
|
2020
Q4 | $187M | Sell |
1,187,115
-54,394
| -4% | -$8.56M | 1.13% | 8 |
|
|
2020
Q3 | $185M | Buy |
1,241,509
+286,155
| +30% | +$42.6M | 1.2% | 7 |
|
|
2020
Q2 | $134M | Buy |
955,354
+30,022
| +3% | +$4.22M | 1.1% | 7 |
|
|
2020
Q1 | $121M | Sell |
925,332
-270,777
| -23% | -$35.5M | 1.3% | 6 |
|
|
2019
Q4 | $174M | Buy |
1,196,109
+119,522
| +11% | +$17.4M | 1.37% | 5 |
|
|
2019
Q3 | $139M | Sell |
1,076,587
-156,421
| -13% | -$20.2M | 1.22% | 6 |
|
|
2019
Q2 | $172M | Buy |
1,233,008
+85,213
| +7% | +$11.9M | 1.43% | 5 |
|
|
2019
Q1 | $160M | Buy |
1,147,795
+251,218
| +28% | +$35.1M | 1.37% | 6 |
|
|
2018
Q4 | $116M | Sell |
896,577
-217,959
| -20% | -$28.1M | 1.08% | 8 |
|
|
2018
Q3 | $154M | Sell |
1,114,536
-565,502
| -34% | -$78.1M | 1.07% | 6 |
|
|
2018
Q2 | $204M | Sell |
1,680,038
-586,032
| -26% | -$71.1M | 1.29% | 6 |
|
|
2018
Q1 | $290M | Buy |
2,266,070
+124,698
| +6% | +$16M | 1.95% | 3 |
|
|
2017
Q4 | $299M | Buy |
2,141,372
+236,340
| +12% | +$33M | 2% | 2 |
|
|
2017
Q3 | $248M | Buy |
1,905,032
+189,377
| +11% | +$24.6M | 1.52% | 4 |
|
|
2017
Q2 | $227M | Buy |
1,715,655
+2,153
| +0.1% | +$285K | 1.57% | 4 |
|
|
2017
Q1 | $213M | Buy |
1,713,502
+139,489
| +9% | +$17.4M | 1.52% | 4 |
|
|
2016
Q4 | $181M | Sell |
1,574,013
-55,607
| -3% | -$6.41M | 1.31% | 8 |
|
|
2016
Q3 | $193M | Sell |
1,629,620
-62,618
| -4% | -$7.4M | 1.35% | 7 |
|
|
2016
Q2 | $205M | Buy |
1,692,238
+54,128
| +3% | +$6.57M | 1.4% | 5 |
|
|
2016
Q1 | $177M | Sell |
1,638,110
-2,845
| -0.2% | -$308K | 1.2% | 5 |
|
|
2015
Q4 | $169M | Buy |
1,640,955
+36,289
| +2% | +$3.73M | 1.22% | 10 |
|
|
2015
Q3 | $150M | Sell |
1,604,666
-334,026
| -17% | -$31.2M | 1.18% | 9 |
|
|
2015
Q2 | $189M | Buy |
1,938,692
+99,778
| +5% | +$9.72M | 1.42% | 8 |
|
|
2015
Q1 | $185M | Buy |
1,838,914
+109,121
| +6% | +$11M | 1.44% | 7 |
|
|
2014
Q4 | $181M | Sell |
1,729,793
-38,194
| -2% | -$3.99M | 1.42% | 8 |
|
|
2014
Q3 | $188M | Buy |
1,767,987
+9,868
| +0.6% | +$1.05M | 1.56% | 7 |
|
|
2014
Q2 | $184M | Buy |
1,758,119
+101,246
| +6% | +$10.6M | 1.52% | 8 |
|
|
2014
Q1 | $163M | Sell |
1,656,873
-97,575
| -6% | -$9.58M | 1.48% | 7 |
|
|
2013
Q4 | $161M | Sell |
1,754,448
-102,448
| -6% | -$9.38M | 1.4% | 9 |
|
|
2013
Q3 | $161M | Sell |
1,856,896
-151,531
| -8% | -$13.1M | 1.41% | 8 |
|
|
2013
Q2 | $172M | Buy |
+2,008,427
| New | +$172M | 1.57% | 8 |
|