TCT
TIAA CREF Trust’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $43.7M | Sell |
351,219
-6,443
| -2% | -$802K | 0.32% | 36 |
|
|
2016
Q4 | $41.2M | Buy |
357,662
+8,036
| +2% | +$926K | 0.32% | 37 |
|
|
2016
Q3 | $41.3M | Buy |
349,626
+9,999
| +3% | +$1.18M | 0.35% | 37 |
|
|
2016
Q2 | $41.2M | Buy |
339,627
+6,848
| +2% | +$831K | 0.38% | 35 |
|
|
2016
Q1 | $36M | Sell |
332,779
-74,474
| -18% | -$8.06M | 0.35% | 36 |
|
|
2015
Q4 | $41.8M | Buy |
407,253
+346
| +0.1% | +$35.5K | 0.43% | 32 |
|
|
2015
Q3 | $38M | Buy |
406,907
+16,968
| +4% | +$1.58M | 0.42% | 34 |
|
|
2015
Q2 | $38M | Buy |
389,939
+1,642
| +0.4% | +$160K | 0.42% | 34 |
|
|
2015
Q1 | $39.1M | Buy |
388,297
+6,515
| +2% | +$655K | 0.45% | 33 |
|
|
2014
Q4 | $39.9M | Buy |
381,782
+6,408
| +2% | +$670K | 0.5% | 30 |
|
|
2014
Q3 | $40M | Buy |
375,374
+12,932
| +4% | +$1.38M | 0.55% | 28 |
|
|
2014
Q2 | $37.9M | Buy |
362,442
+7,583
| +2% | +$793K | 0.54% | 27 |
|
|
2014
Q1 | $34.9M | Buy |
354,859
+6,334
| +2% | +$622K | 0.55% | 26 |
|
|
2013
Q4 | $31.9M | Buy |
348,525
+13,479
| +4% | +$1.23M | 0.53% | 27 |
|
|
2013
Q3 | $29M | Buy |
335,046
+11,714
| +4% | +$1.02M | 0.55% | 25 |
|
|
2013
Q2 | $27.8M | Buy |
+323,332
| New | +$27.8M | 0.58% | 26 |
|