Teacher Retirement System of Texas’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $201M | Sell |
823,546
-1,123
| -0.1% | -$262K | 0.84% | 16 |
|
|
2025
Q4 | $171M | Sell |
824,669
-76,206
| -8% | -$15.1M | 0.59% | 19 |
|
|
2025
Q3 | $167M | Buy |
900,875
+23,786
| +3% | +$4.08M | 0.67% | 17 |
|
|
2025
Q2 | $134M | Sell |
877,089
-59,046
| -6% | -$9.08M | 0.56% | 22 |
|
|
2025
Q1 | $155M | Sell |
936,135
-72,321
| -7% | -$11.3M | 0.65% | 19 |
|
|
2024
Q4 | $146M | Buy |
1,008,456
+278,913
| +38% | +$43.2M | 0.53% | 26 |
|
|
2024
Q3 | $118M | Sell |
729,543
-30,627
| -4% | -$4.88M | 0.56% | 23 |
|
|
2024
Q2 | $111M | Buy |
760,170
+129,790
| +21% | +$19.3M | 0.63% | 19 |
|
|
2024
Q1 | $99.7M | Buy |
630,380
+4,922
| +0.8% | +$783K | 0.64% | 18 |
|
|
2023
Q4 | $98M | Sell |
625,458
-67,088
| -10% | -$10.3M | 0.67% | 21 |
|
|
2023
Q3 | $108M | Sell |
692,546
-32,676
| -5% | -$5.39M | 0.72% | 18 |
|
|
2023
Q2 | $120M | Sell |
725,222
-175,647
| -19% | -$28.3M | 0.81% | 14 |
|
|
2023
Q1 | $140M | Buy |
900,869
+8,138
| +0.9% | +$1.31M | 0.94% | 12 |
|
|
2022
Q4 | $158M | Sell |
892,731
-86,820
| -9% | -$15M | 1.15% | 9 |
|
|
2022
Q3 | $160M | Sell |
979,551
-49,927
| -5% | -$8.45M | 1.16% | 9 |
|
|
2022
Q2 | $183M | Sell |
1,029,478
-286,731
| -22% | -$51.1M | 1.23% | 9 |
|
|
2022
Q1 | $233M | Buy |
1,316,209
+85,122
| +7% | +$14.5M | 1.19% | 9 |
|
|
2021
Q4 | $211M | Buy |
1,231,087
+95,631
| +8% | +$15.7M | 0.95% | 12 |
|
|
2021
Q3 | $183M | Sell |
1,135,456
-42,781
| -4% | -$7.3M | 0.99% | 6 |
|
|
2021
Q2 | $194M | Sell |
1,178,237
-142,346
| -11% | -$23.6M | 1.07% | 6 |
|
|
2021
Q1 | $217M | Buy |
1,320,583
+133,468
| +11% | +$21.6M | 1.21% | 7 |
|
|
2020
Q4 | $187M | Sell |
1,187,115
-54,394
| -4% | -$8.03M | 1.13% | 8 |
|
|
2020
Q3 | $185M | Buy |
1,241,509
+286,155
| +30% | +$42.3M | 1.2% | 7 |
|
|
2020
Q2 | $134M | Buy |
955,354
+30,022
| +3% | +$4.38M | 1.1% | 7 |
|
|
2020
Q1 | $121M | Sell |
925,332
-270,777
| -23% | -$38.4M | 1.3% | 6 |
|
|
2019
Q4 | $174M | Buy |
1,196,109
+119,522
| +11% | +$16.2M | 1.37% | 5 |
|
|
2019
Q3 | $139M | Sell |
1,076,587
-156,421
| -13% | -$20.6M | 1.22% | 6 |
|
|
2019
Q2 | $172M | Buy |
1,233,008
+85,213
| +7% | +$11.8M | 1.43% | 5 |
|
|
2019
Q1 | $160M | Buy |
1,147,795
+251,218
| +28% | +$33.7M | 1.37% | 6 |
|
|
2018
Q4 | $116M | Sell |
896,577
-217,959
| -20% | -$30.4M | 1.08% | 8 |
|
|
2018
Q3 | $154M | Sell |
1,114,536
-565,502
| -34% | -$75.1M | 1.07% | 6 |
|
|
2018
Q2 | $204M | Sell |
1,680,038
-586,032
| -26% | -$73.1M | 1.29% | 6 |
|
|
2018
Q1 | $290M | Buy |
2,266,070
+124,698
| +6% | +$16.9M | 1.95% | 3 |
|
|
2017
Q4 | $299M | Buy |
2,141,372
+236,340
| +12% | +$32.9M | 2% | 2 |
|
|
2017
Q3 | $248M | Buy |
1,905,032
+189,377
| +11% | +$25.1M | 1.52% | 4 |
|
|
2017
Q2 | $227M | Buy |
1,715,655
+2,153
| +0.1% | +$275K | 1.57% | 4 |
|
|
2017
Q1 | $213M | Buy |
1,713,502
+139,489
| +9% | +$16.7M | 1.52% | 4 |
|
|
2016
Q4 | $181M | Sell |
1,574,013
-55,607
| -3% | -$6.42M | 1.31% | 8 |
|
|
2016
Q3 | $193M | Sell |
1,629,620
-62,618
| -4% | -$7.6M | 1.35% | 7 |
|
|
2016
Q2 | $205M | Buy |
1,692,238
+54,128
| +3% | +$6.15M | 1.4% | 5 |
|
|
2016
Q1 | $177M | Sell |
1,638,110
-2,845
| -0.2% | -$295K | 1.2% | 5 |
|
|
2015
Q4 | $169M | Buy |
1,640,955
+36,289
| +2% | +$3.65M | 1.22% | 10 |
|
|
2015
Q3 | $150M | Sell |
1,604,666
-334,026
| -17% | -$32.3M | 1.18% | 9 |
|
|
2015
Q2 | $189M | Buy |
1,938,692
+99,778
| +5% | +$9.99M | 1.42% | 8 |
|
|
2015
Q1 | $185M | Buy |
1,838,914
+109,121
| +6% | +$11.1M | 1.44% | 7 |
|
|
2014
Q4 | $181M | Sell |
1,729,793
-38,194
| -2% | -$4.02M | 1.42% | 8 |
|
|
2014
Q3 | $188M | Buy |
1,767,987
+9,868
| +0.6% | +$1.02M | 1.56% | 7 |
|
|
2014
Q2 | $184M | Buy |
1,758,119
+101,246
| +6% | +$10.2M | 1.52% | 8 |
|
|
2014
Q1 | $163M | Sell |
1,656,873
-97,575
| -6% | -$9.05M | 1.48% | 7 |
|
|
2013
Q4 | $161M | Sell |
1,754,448
-102,448
| -6% | -$9.44M | 1.4% | 9 |
|
|
2013
Q3 | $161M | Sell |
1,856,896
-151,531
| -8% | -$13.6M | 1.41% | 8 |
|
|
2013
Q2 | $172M | Buy |
+2,008,427
| New | +$170M | 1.57% | 8 |
|
Other funds holding JNJ
VCM
VPM
Teacher Retirement System of Texas's JNJ Position: Q1 2026 in Review
Teacher Retirement System of Texas reduced its Johnson & Johnson (JNJ) stake by 0.14% in Q1 2026, selling an estimated $262K and leaving 823,546 shares worth $201M. The position accounts for 0.84% of the portfolio, ranked #16.
Teacher Retirement System of Texas first reported a position in JNJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $299M in Q4 2017. 4,618 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.
- Teacher Retirement System of Texas held 823,546 shares of Johnson & Johnson worth $201M as of Q1 2026.
- Teacher Retirement System of Texas sold 1,123 Johnson & Johnson shares in Q1 2026, an estimated $262K.
- Johnson & Johnson made up 0.84% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #16 holding.
- Teacher Retirement System of Texas first reported a position in Johnson & Johnson in Q2 2013 and has held it in 52 quarters since.
- Teacher Retirement System of Texas's Johnson & Johnson position peaked at $299M in Q4 2017.
- 4,618 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.
Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.