VRS
Virginia Retirement Systems’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Hold |
1,031,803
| – | – | 1.09% | 10 |
|
|
2025
Q1 | $171M | Buy |
+1,031,803
| New | +$171M | 1.27% | 7 |
|
|
2023
Q3 | $61.1M | Sell |
392,103
-34,600
| -8% | -$5.39M | 0.6% | 38 |
|
|
2023
Q2 | $70.6M | Hold |
426,703
| – | – | 0.68% | 31 |
|
|
2023
Q1 | $66.1M | Sell |
426,703
-247,429
| -37% | -$38.4M | 0.68% | 33 |
|
|
2022
Q4 | $119M | Sell |
674,132
-4,200
| -0.6% | -$742K | 1.24% | 7 |
|
|
2022
Q3 | $111M | Buy |
+678,332
| New | +$111M | 1.25% | 8 |
|
|
2022
Q1 | $120M | Buy |
676,532
+5,400
| +0.8% | +$957K | 1.12% | 10 |
|
|
2021
Q4 | $115K | Sell |
671,132
-275,000
| -29% | -$47K | 0.78% | 19 |
|
|
2021
Q3 | $153M | Sell |
946,132
-22,700
| -2% | -$3.67M | 1.56% | 7 |
|
|
2021
Q2 | $160M | Sell |
968,832
-66,800
| -6% | -$11M | 1.57% | 7 |
|
|
2021
Q1 | $170M | Hold |
1,035,632
| – | – | 1.66% | 4 |
|
|
2020
Q4 | $163M | Sell |
1,035,632
-27,000
| -3% | -$4.25M | 1.71% | 4 |
|
|
2020
Q3 | $158M | Sell |
1,062,632
-70,200
| -6% | -$10.5M | 1.8% | 4 |
|
|
2020
Q2 | $159M | Sell |
1,132,832
-3,200
| -0.3% | -$450K | 1.88% | 4 |
|
|
2020
Q1 | $149M | Buy |
1,136,032
+69,000
| +6% | +$9.05M | 2.05% | 3 |
|
|
2019
Q4 | $156M | Buy |
1,067,032
+7,000
| +0.7% | +$1.02M | 1.68% | 3 |
|
|
2019
Q3 | $137M | Sell |
1,060,032
-16,000
| -1% | -$2.07M | 1.55% | 3 |
|
|
2019
Q2 | $150M | Buy |
1,076,032
+157,300
| +17% | +$21.9M | 1.72% | 4 |
|
|
2019
Q1 | $128M | Hold |
918,732
| – | – | 1.52% | 4 |
|
|
2018
Q4 | $119M | Sell |
918,732
-64,400
| -7% | -$8.31M | 1.6% | 3 |
|
|
2018
Q3 | $136M | Sell |
983,132
-5,600
| -0.6% | -$774K | 1.57% | 4 |
|
|
2018
Q2 | $120M | Sell |
988,732
-88,900
| -8% | -$10.8M | 1.47% | 6 |
|
|
2018
Q1 | $138M | Hold |
1,077,632
| – | – | 1.67% | 4 |
|
|
2017
Q4 | $151M | Sell |
1,077,632
-1,300
| -0.1% | -$182K | 1.78% | 3 |
|
|
2017
Q3 | $140M | Hold |
1,078,932
| – | – | 1.71% | 2 |
|
|
2017
Q2 | $143M | Buy |
1,078,932
+2,000
| +0.2% | +$265K | 1.79% | 3 |
|
|
2017
Q1 | $134M | Hold |
1,076,932
| – | – | 1.73% | 3 |
|
|
2016
Q4 | $124M | Buy |
1,076,932
+10,700
| +1% | +$1.23M | 1.73% | 3 |
|
|
2016
Q3 | $126M | Buy |
1,066,232
+2,100
| +0.2% | +$248K | 1.82% | 3 |
|
|
2016
Q2 | $129M | Buy |
+1,064,132
| New | +$129M | 1.9% | 3 |
|
|
2015
Q4 | $113M | Sell |
1,098,807
-12,027
| -1% | -$1.24M | 1.69% | 3 |
|
|
2015
Q3 | $104M | Buy |
1,110,834
+51,431
| +5% | +$4.8M | 1.59% | 3 |
|
|
2015
Q2 | $103M | Buy |
1,059,403
+41,360
| +4% | +$4.03M | 1.57% | 3 |
|
|
2015
Q1 | $102M | Buy |
1,018,043
+5,170
| +0.5% | +$520K | 1.55% | 3 |
|
|
2014
Q4 | $106M | Sell |
1,012,873
-155
| -0% | -$16.2K | 1.65% | 4 |
|
|
2014
Q3 | $108M | Buy |
1,013,028
+53,426
| +6% | +$5.69M | 1.79% | 4 |
|
|
2014
Q2 | $100M | Sell |
959,602
-3,144
| -0.3% | -$329K | 1.74% | 3 |
|
|
2014
Q1 | $94.6M | Buy |
962,746
+40,108
| +4% | +$3.94M | 1.78% | 3 |
|
|
2013
Q4 | $84.5M | Buy |
922,638
+30,829
| +3% | +$2.82M | 1.69% | 4 |
|
|
2013
Q3 | $77.3M | Sell |
891,809
-270,999
| -23% | -$23.5M | 1.66% | 4 |
|
|
2013
Q2 | $99.8M | Buy |
+1,162,808
| New | +$99.8M | 1.88% | 4 |
|