Texas Permanent School Fund’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-497,639
| Closed | -$78.7M | – | 714 |
|
|
2024
Q1 | $78.7M | Buy |
497,639
+578
| +0.1% | +$92K | 0.62% | 20 |
|
|
2023
Q4 | $77.9M | Sell |
497,061
-525
| -0.1% | -$80.5K | 0.67% | 16 |
|
|
2023
Q3 | $77.5M | Sell |
497,586
-47,377
| -9% | -$7.82M | 0.76% | 14 |
|
|
2023
Q2 | $90.2M | Sell |
544,963
-112
| -0% | -$18.1K | 0.83% | 13 |
|
|
2023
Q1 | $84.5M | Buy |
545,075
+173,608
| +47% | +$28M | 0.84% | 13 |
|
|
2022
Q4 | $65.6M | Sell |
371,467
-545
| -0.1% | -$94.1K | 0.99% | 8 |
|
|
2022
Q3 | $60.8M | Buy |
372,012
+24,442
| +7% | +$4.14M | 0.98% | 9 |
|
|
2022
Q2 | $61.7M | Buy |
347,570
+6,101
| +2% | +$1.09M | 0.98% | 9 |
|
|
2022
Q1 | $60.5M | Sell |
341,469
-21,115
| -6% | -$3.59M | 0.82% | 11 |
|
|
2021
Q4 | $62M | Sell |
362,584
-44,087
| -11% | -$7.22M | 0.76% | 12 |
|
|
2021
Q3 | $65.7M | Sell |
406,671
-30,813
| -7% | -$5.26M | 0.81% | 11 |
|
|
2021
Q2 | $72.1M | Sell |
437,484
-1,457
| -0.3% | -$241K | 0.84% | 11 |
|
|
2021
Q1 | $72.1M | Sell |
438,941
-25,212
| -5% | -$4.08M | 0.89% | 10 |
|
|
2020
Q4 | $73M | Sell |
464,153
-30,830
| -6% | -$4.55M | 0.92% | 9 |
|
|
2020
Q3 | $73.7M | Buy |
494,983
+30,732
| +7% | +$4.55M | 0.99% | 8 |
|
|
2020
Q2 | $65.3M | Sell |
464,251
-14,437
| -3% | -$2.1M | 1.04% | 7 |
|
|
2020
Q1 | $62.8M | Buy |
478,688
+12,986
| +3% | +$1.84M | 1.15% | 8 |
|
|
2019
Q4 | $67.9M | Sell |
465,702
-26,342
| -5% | -$3.57M | 1.03% | 9 |
|
|
2019
Q3 | $63.7M | Sell |
492,044
-19,984
| -4% | -$2.63M | 1.01% | 9 |
|
|
2019
Q2 | $71.3M | Sell |
512,028
-6,067
| -1% | -$840K | 1.11% | 6 |
|
|
2019
Q1 | $72.4M | Sell |
518,095
-21,351
| -4% | -$2.86M | 1.15% | 6 |
|
|
2018
Q4 | $69.6M | Sell |
539,446
-62,801
| -10% | -$8.76M | 1.23% | 5 |
|
|
2018
Q3 | $83.2M | Sell |
602,247
-52,261
| -8% | -$6.94M | 1.15% | 7 |
|
|
2018
Q2 | $79.4M | Sell |
654,508
-38,697
| -6% | -$4.83M | 1.09% | 10 |
|
|
2018
Q1 | $88.8M | Sell |
693,205
-40,187
| -5% | -$5.43M | 1.19% | 7 |
|
|
2017
Q4 | $102M | Sell |
733,392
-10,425
| -1% | -$1.45M | 1.28% | 6 |
|
|
2017
Q3 | $96.7M | Sell |
743,817
-13,069
| -2% | -$1.73M | 1.24% | 6 |
|
|
2017
Q2 | $100M | Sell |
756,886
-35,905
| -5% | -$4.58M | 1.32% | 5 |
|
|
2017
Q1 | $98.7M | Sell |
792,791
-22,179
| -3% | -$2.65M | 1.29% | 5 |
|
|
2016
Q4 | $93.9M | Sell |
814,970
-27,586
| -3% | -$3.19M | 1.25% | 4 |
|
|
2016
Q3 | $99.5M | Sell |
842,556
-47,188
| -5% | -$5.72M | 1.34% | 5 |
|
|
2016
Q2 | $108M | Sell |
889,744
-59,922
| -6% | -$6.81M | 1.43% | 4 |
|
|
2016
Q1 | $103M | Sell |
949,666
-26,273
| -3% | -$2.72M | 1.3% | 4 |
|
|
2015
Q4 | $100M | Sell |
975,939
-11,501
| -1% | -$1.16M | 1.23% | 5 |
|
|
2015
Q3 | $92.2M | Sell |
987,440
-22,154
| -2% | -$2.14M | 1.18% | 5 |
|
|
2015
Q2 | $98.4M | Sell |
1,009,594
-31,353
| -3% | -$3.14M | 1.13% | 5 |
|
|
2015
Q1 | $105M | Sell |
1,040,947
-23,438
| -2% | -$2.38M | 1.16% | 5 |
|
|
2014
Q4 | $111M | Sell |
1,064,385
-30,969
| -3% | -$3.26M | 1.22% | 5 |
|
|
2014
Q3 | $117M | Sell |
1,095,354
-84,089
| -7% | -$8.72M | 1.32% | 5 |
|
|
2014
Q2 | $123M | Sell |
1,179,443
-62,027
| -5% | -$6.27M | 1.27% | 5 |
|
|
2014
Q1 | $122M | Sell |
1,241,470
-64,938
| -5% | -$6.02M | 1.26% | 5 |
|
|
2013
Q4 | $120M | Sell |
1,306,408
-95,668
| -7% | -$8.82M | 1.19% | 6 |
|
|
2013
Q3 | $122M | Sell |
1,402,076
-39,218
| -3% | -$3.52M | 1.25% | 5 |
|
|
2013
Q2 | $124M | Buy |
+1,441,294
| New | +$122M | 1.29% | 4 |
|
Other funds holding JNJ
Texas Permanent School Fund's JNJ Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Johnson & Johnson (JNJ) in Q2 2024, closing a stake of 497,639 shares — an estimated $78.7M sold.
Texas Permanent School Fund first reported a position in JNJ in Q2 2013 and held it in 44 quarters. The position peaked at $124M in Q2 2013. 3,801 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.
- Texas Permanent School Fund reported no remaining Johnson & Johnson position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 497,639 Johnson & Johnson shares in Q2 2024, an estimated $78.7M.
- Texas Permanent School Fund first reported a position in Johnson & Johnson in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Johnson & Johnson position peaked at $124M in Q2 2013.
- 3,801 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.