TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
189,024
+3,047
| +2% | +$465K | 0.23% | 101 |
|
|
2025
Q1 | $30.8M | Buy |
185,977
+7,462
| +4% | +$1.24M | 0.28% | 78 |
|
|
2024
Q4 | $25.8M | Sell |
178,515
-3,917
| -2% | -$566K | 0.23% | 98 |
|
|
2024
Q3 | $29.6M | Sell |
182,432
-11,023
| -6% | -$1.79M | 0.26% | 80 |
|
|
2024
Q2 | $28.3M | Sell |
193,455
-5,520
| -3% | -$807K | 0.25% | 78 |
|
|
2024
Q1 | $31.5M | Sell |
198,975
-10,243
| -5% | -$1.62M | 0.28% | 65 |
|
|
2023
Q4 | $32.8M | Sell |
209,218
-26,434
| -11% | -$4.14M | 0.31% | 58 |
|
|
2023
Q3 | $36.7M | Hold |
235,652
| – | – | 0.37% | 47 |
|
|
2023
Q2 | $39M | Sell |
235,652
-14,452
| -6% | -$2.39M | 0.38% | 47 |
|
|
2023
Q1 | $38.8M | Hold |
250,104
| – | – | 0.39% | 48 |
|
|
2022
Q4 | $44.2M | Hold |
250,104
| – | – | 0.46% | 36 |
|
|
2022
Q3 | $40.9M | Buy |
+250,104
| New | +$40.9M | 0.48% | 34 |
|
|
2022
Q1 | $33M | Sell |
185,962
-8,094
| -4% | -$1.43M | 0.32% | 62 |
|
|
2021
Q4 | $33.2M | Sell |
194,056
-7,472
| -4% | -$1.28M | 0.3% | 69 |
|
|
2021
Q3 | $32.5M | Hold |
201,528
| – | – | 0.3% | 66 |
|
|
2021
Q2 | $33.2M | Hold |
201,528
| – | – | 0.31% | 59 |
|
|
2021
Q1 | $33.1M | Sell |
201,528
-98,173
| -33% | -$16.1M | 0.33% | 56 |
|
|
2020
Q4 | $47.2M | Sell |
299,701
-17,250
| -5% | -$2.71M | 0.47% | 25 |
|
|
2020
Q3 | $47.2M | Sell |
316,951
-21,200
| -6% | -$3.16M | 0.54% | 25 |
|
|
2020
Q2 | $47.6M | Sell |
338,151
-114,300
| -25% | -$16.1M | 0.57% | 19 |
|
|
2020
Q1 | $59.3M | Buy |
452,451
+13,300
| +3% | +$1.74M | 0.83% | 10 |
|
|
2019
Q4 | $64.1M | Sell |
439,151
-6,627
| -1% | -$967K | 0.71% | 13 |
|
|
2019
Q3 | $57.7M | Buy |
445,778
+16,800
| +4% | +$2.17M | 0.69% | 14 |
|
|
2019
Q2 | $59.7M | Sell |
428,978
-61,650
| -13% | -$8.59M | 0.73% | 15 |
|
|
2019
Q1 | $68.6M | Buy |
490,628
+45,800
| +10% | +$6.4M | 0.85% | 11 |
|
|
2018
Q4 | $57.4M | Buy |
444,828
+26,700
| +6% | +$3.45M | 0.79% | 13 |
|
|
2018
Q3 | $57.8M | Sell |
418,128
-40,000
| -9% | -$5.53M | 0.69% | 13 |
|
|
2018
Q2 | $55.6M | Sell |
458,128
-13,400
| -3% | -$1.63M | 0.66% | 14 |
|
|
2018
Q1 | $60.4M | Buy |
471,528
+29,650
| +7% | +$3.8M | 0.73% | 11 |
|
|
2017
Q4 | $61.7M | Buy |
441,878
+144,200
| +48% | +$20.1M | 0.73% | 12 |
|
|
2017
Q3 | $38.7M | Hold |
297,678
| – | – | 0.46% | 40 |
|
|
2017
Q2 | $39.4M | Sell |
297,678
-13,000
| -4% | -$1.72M | 0.49% | 36 |
|
|
2017
Q1 | $38.7M | Sell |
310,678
-25,500
| -8% | -$3.18M | 0.49% | 35 |
|
|
2016
Q4 | $38.7M | Sell |
336,178
-24,800
| -7% | -$2.86M | 0.49% | 39 |
|
|
2016
Q3 | $42.6M | Hold |
360,978
| – | – | 0.54% | 32 |
|
|
2016
Q2 | $43.8M | Sell |
360,978
-14,800
| -4% | -$1.8M | 0.58% | 28 |
|
|
2016
Q1 | $40.7M | Buy |
375,778
+5,100
| +1% | +$552K | 0.53% | 35 |
|
|
2015
Q4 | $38.1M | Sell |
370,678
-12,300
| -3% | -$1.26M | 0.49% | 38 |
|
|
2015
Q3 | $35.8M | Hold |
382,978
| – | – | 0.47% | 37 |
|
|
2015
Q2 | $37.3M | Sell |
382,978
-28,000
| -7% | -$2.73M | 0.44% | 47 |
|
|
2015
Q1 | $41.3M | Sell |
410,978
-20,400
| -5% | -$2.05M | 0.48% | 48 |
|
|
2014
Q4 | $45.1M | Buy |
431,378
+200
| +0% | +$20.9K | 0.51% | 43 |
|
|
2014
Q3 | $46M | Hold |
431,178
| – | – | 0.54% | 31 |
|
|
2014
Q2 | $45.1M | Sell |
431,178
-22,000
| -5% | -$2.3M | 0.52% | 37 |
|
|
2014
Q1 | $44.5M | Sell |
453,178
-7,300
| -2% | -$717K | 0.52% | 39 |
|
|
2013
Q4 | $42.2M | Sell |
460,478
-17,100
| -4% | -$1.57M | 0.49% | 44 |
|
|
2013
Q3 | $41.4M | Sell |
477,578
-34,200
| -7% | -$2.96M | 0.38% | 45 |
|
|
2013
Q2 | $43.9M | Buy |
+511,778
| New | +$43.9M | 0.42% | 38 |
|