TA
Teachers Advisors’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $862M | Buy |
6,165,416
+51,679
| +0.8% | +$7.22M | 1.06% | 7 |
|
2018
Q4 | $789M | Buy |
6,113,737
+1,149,684
| +23% | +$148M | 1.11% | 7 |
|
2018
Q3 | $686M | Buy |
4,964,053
+382,825
| +8% | +$52.9M | 0.83% | 10 |
|
2018
Q2 | $556M | Sell |
4,581,228
-786,680
| -15% | -$95.5M | 0.7% | 14 |
|
2018
Q1 | $688M | Sell |
5,367,908
-697,578
| -12% | -$89.4M | 0.89% | 9 |
|
2017
Q4 | $847M | Buy |
6,065,486
+709,840
| +13% | +$99.2M | 1.09% | 8 |
|
2017
Q3 | $696M | Buy |
5,355,646
+47,505
| +0.9% | +$6.18M | 0.94% | 8 |
|
2017
Q2 | $702M | Buy |
5,308,141
+110,998
| +2% | +$14.7M | 0.98% | 8 |
|
2017
Q1 | $647M | Buy |
5,197,143
+94,547
| +2% | +$11.8M | 0.94% | 9 |
|
2016
Q4 | $588M | Sell |
5,102,596
-155,921
| -3% | -$18M | 0.92% | 9 |
|
2016
Q3 | $621M | Buy |
5,258,517
+458,519
| +10% | +$54.2M | 1.03% | 4 |
|
2016
Q2 | $582M | Sell |
4,799,998
-176,956
| -4% | -$21.5M | 1.02% | 5 |
|
2016
Q1 | $539M | Buy |
4,976,954
+534,869
| +12% | +$57.9M | 0.98% | 5 |
|
2015
Q4 | $456M | Buy |
4,442,085
+76,993
| +2% | +$7.91M | 0.85% | 10 |
|
2015
Q3 | $407M | Buy |
4,365,092
+70,090
| +2% | +$6.54M | 0.81% | 10 |
|
2015
Q2 | $419M | Sell |
4,295,002
-501,212
| -10% | -$48.8M | 0.78% | 11 |
|
2015
Q1 | $482M | Sell |
4,796,214
-859,737
| -15% | -$86.5M | 0.9% | 5 |
|
2014
Q4 | $591M | Sell |
5,655,951
-125,823
| -2% | -$13.2M | 1.13% | 3 |
|
2014
Q3 | $616M | Sell |
5,781,774
-97,026
| -2% | -$10.3M | 1.24% | 4 |
|
2014
Q2 | $615M | Buy |
5,878,800
+259,302
| +5% | +$27.1M | 1.26% | 2 |
|
2014
Q1 | $552M | Buy |
5,619,498
+180,011
| +3% | +$17.7M | 1.2% | 2 |
|
2013
Q4 | $498M | Buy |
5,439,487
+665,758
| +14% | +$61M | 1.13% | 5 |
|
2013
Q3 | $414M | Buy |
4,773,729
+294,461
| +7% | +$25.5M | 1.03% | 4 |
|
2013
Q2 | $385M | Buy |
+4,479,268
| New | +$385M | 1.03% | 4 |
|