URS
Utah Retirement Systems’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Sell |
397,340
-2,299
| -0.6% | -$351K | 0.63% | 20 |
|
|
2025
Q1 | $66.3M | Sell |
399,639
-572
| -0.1% | -$94.9K | 0.76% | 19 |
|
|
2024
Q4 | $57.9M | Buy |
400,211
+900
| +0.2% | +$130K | 0.64% | 22 |
|
|
2024
Q3 | $64.7M | Buy |
399,311
+1,800
| +0.5% | +$292K | 0.73% | 20 |
|
|
2024
Q2 | $58.1M | Sell |
397,511
-20,900
| -5% | -$3.05M | 0.69% | 19 |
|
|
2024
Q1 | $66.2M | Buy |
418,411
+200
| +0% | +$31.6K | 0.77% | 19 |
|
|
2023
Q4 | $65.6M | Buy |
418,211
+2,500
| +0.6% | +$392K | 0.83% | 16 |
|
|
2023
Q3 | $64.7M | Sell |
415,711
-30,869
| -7% | -$4.81M | 0.93% | 14 |
|
|
2023
Q2 | $73.9M | Sell |
446,580
-22,400
| -5% | -$3.71M | 1.03% | 12 |
|
|
2023
Q1 | $72.7M | Buy |
468,980
+1,500
| +0.3% | +$233K | 1.05% | 12 |
|
|
2022
Q4 | $82.6M | Sell |
467,480
-4,400
| -0.9% | -$777K | 1.31% | 7 |
|
|
2022
Q3 | $77.1M | Buy |
471,880
+2,300
| +0.5% | +$376K | 1.29% | 8 |
|
|
2022
Q2 | $83.4M | Sell |
469,580
-700
| -0.1% | -$124K | 1.33% | 8 |
|
|
2022
Q1 | $83.3M | Sell |
470,280
-7,781
| -2% | -$1.38M | 1.11% | 11 |
|
|
2021
Q4 | $81.8M | Buy |
478,061
+1,000
| +0.2% | +$171K | 1.01% | 11 |
|
|
2021
Q3 | $77M | Sell |
477,061
-25,400
| -5% | -$4.1M | 1.04% | 10 |
|
|
2021
Q2 | $82.8M | Sell |
502,461
-4,231
| -0.8% | -$697K | 1.07% | 10 |
|
|
2021
Q1 | $83.3M | Sell |
506,692
-21,700
| -4% | -$3.57M | 1.16% | 9 |
|
|
2020
Q4 | $83.2M | Buy |
528,392
+22,100
| +4% | +$3.48M | 1.18% | 8 |
|
|
2020
Q3 | $75.4M | Buy |
506,292
+3,400
| +0.7% | +$506K | 1.25% | 7 |
|
|
2020
Q2 | $70.7M | Sell |
502,892
-4,000
| -0.8% | -$563K | 1.3% | 7 |
|
|
2020
Q1 | $66.5M | Sell |
506,892
-100
| -0% | -$13.1K | 1.44% | 7 |
|
|
2019
Q4 | $74M | Buy |
506,992
+1,800
| +0.4% | +$263K | 1.3% | 8 |
|
|
2019
Q3 | $65.4M | Buy |
505,192
+1,000
| +0.2% | +$129K | 1.24% | 9 |
|
|
2019
Q2 | $70.2M | Sell |
504,192
-3,121
| -0.6% | -$435K | 1.34% | 6 |
|
|
2019
Q1 | $70.9M | Buy |
507,313
+6,583
| +1% | +$920K | 1.41% | 6 |
|
|
2018
Q4 | $64.6M | Buy |
500,730
+1,200
| +0.2% | +$155K | 1.46% | 5 |
|
|
2018
Q3 | $69M | Buy |
499,530
+2,200
| +0.4% | +$304K | 1.34% | 7 |
|
|
2018
Q2 | $60.3M | Sell |
497,330
-5,500
| -1% | -$667K | 1.25% | 10 |
|
|
2018
Q1 | $64.4M | Buy |
502,830
+800
| +0.2% | +$103K | 1.37% | 7 |
|
|
2017
Q4 | $70.1M | Buy |
502,030
+6,900
| +1% | +$964K | 1.47% | 6 |
|
|
2017
Q3 | $64.4M | Buy |
495,130
+500
| +0.1% | +$65K | 1.45% | 6 |
|
|
2017
Q2 | $65.4M | Sell |
494,630
-9,500
| -2% | -$1.26M | 1.53% | 4 |
|
|
2017
Q1 | $62.8M | Buy |
504,130
+600
| +0.1% | +$74.7K | 1.5% | 4 |
|
|
2016
Q4 | $58M | Sell |
503,530
-100
| -0% | -$11.5K | 1.46% | 4 |
|
|
2016
Q3 | $59.5M | Hold |
503,630
| – | – | 1.54% | 5 |
|
|
2016
Q2 | $61.1M | Buy |
503,630
+4,400
| +0.9% | +$534K | 1.63% | 4 |
|
|
2016
Q1 | $54M | Buy |
499,230
+1,700
| +0.3% | +$184K | 1.46% | 4 |
|
|
2015
Q4 | $51.1M | Buy |
497,530
+800
| +0.2% | +$82.2K | 1.39% | 5 |
|
|
2015
Q3 | $46.4M | Buy |
496,730
+2,700
| +0.5% | +$252K | 1.33% | 5 |
|
|
2015
Q2 | $48.1M | Sell |
494,030
-11,900
| -2% | -$1.16M | 1.28% | 5 |
|
|
2015
Q1 | $50.9M | Buy |
505,930
+16,900
| +3% | +$1.7M | 1.34% | 5 |
|
|
2014
Q4 | $51.1M | Sell |
489,030
-700
| -0.1% | -$73.2K | 1.41% | 5 |
|
|
2014
Q3 | $52.2M | Sell |
489,730
-1,100
| -0.2% | -$117K | 1.5% | 5 |
|
|
2014
Q2 | $51.4M | Sell |
490,830
-13,700
| -3% | -$1.43M | 1.47% | 5 |
|
|
2014
Q1 | $49.6M | Buy |
504,530
+3,700
| +0.7% | +$363K | 1.43% | 5 |
|
|
2013
Q4 | $45.9M | Sell |
500,830
-200
| -0% | -$18.3K | 1.36% | 6 |
|
|
2013
Q3 | $43.4M | Sell |
501,030
-4,200
| -0.8% | -$364K | 1.41% | 5 |
|
|
2013
Q2 | $43.4M | Buy |
+505,230
| New | +$43.4M | 1.47% | 4 |
|