A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Johnson & Johnson stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 193,455 shares of JNJ stock, worth $29.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
193,455
Previous 198,975 2.77%
Holding current value
$29.8 Million
Previous $31.5 Million 10.17%
% of portfolio
0.25%
Previous 0.28%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024

SELL
$144.38 - $157.78 $796,977 - $870,945
-5,520 Reduced 2.77%
193,455 $28.3 Million
Q1 2024

May 28, 2024

SELL
$155.22 - $162.74 $1.59 Million - $1.67 Million
-10,243 Reduced 4.9%
198,975 $31.5 Million
Q4 2023

Feb 26, 2024

SELL
$145.6 - $158.88 $3.85 Million - $4.2 Million
-26,434 Reduced 11.22%
209,218 $32.8 Million
Q2 2023

Aug 21, 2023

SELL
$154.35 - $166.11 $2.23 Million - $2.4 Million
-14,452 Reduced 5.78%
235,652 $39 Million
Q3 2022

Nov 22, 2022

BUY
$161.33 - $179.52 $10.3 Million - $11.5 Million
64,142 Added 34.49%
250,104 $40.9 Million
Q1 2022

Jun 07, 2022

SELL
$158.14 - $179.59 $1.28 Million - $1.45 Million
-8,094 Reduced 4.17%
185,962 $33 Million
Q4 2021

Feb 08, 2022

SELL
$155.93 - $173.01 $1.17 Million - $1.29 Million
-7,472 Reduced 3.71%
194,056 $33.2 Million
Q1 2021

May 19, 2021

SELL
$153.07 - $170.48 $15 Million - $16.7 Million
-98,173 Reduced 32.76%
201,528 $33.1 Million
Q4 2020

Mar 08, 2021

SELL
$137.11 - $157.38 $2.37 Million - $2.71 Million
-17,250 Reduced 5.44%
299,701 $47.2 Million
Q3 2020

Dec 02, 2020

SELL
$140.38 - $153.83 $2.98 Million - $3.26 Million
-21,200 Reduced 6.27%
316,951 $47.2 Million
Q2 2020

Sep 04, 2020

SELL
$128.81 - $155.51 $14.7 Million - $17.8 Million
-114,300 Reduced 25.26%
338,151 $47.6 Million
Q1 2020

Jul 16, 2020

BUY
$111.14 - $153.99 $1.48 Million - $2.05 Million
13,300 Added 3.03%
452,451 $59.3 Million
Q4 2019

Feb 13, 2020

SELL
$127.5 - $146.44 $844,942 - $970,457
-6,627 Reduced 1.49%
439,151 $64.1 Million
Q3 2019

Nov 07, 2019

BUY
$126.95 - $142.14 $2.13 Million - $2.39 Million
16,800 Added 3.92%
445,778 $57.7 Million
Q2 2019

Oct 03, 2019

SELL
$131.15 - $144.24 $8.09 Million - $8.89 Million
-61,650 Reduced 12.57%
428,978 $59.7 Million
Q1 2019

May 15, 2019

BUY
$125.72 - $139.79 $5.76 Million - $6.4 Million
45,800 Added 10.3%
490,628 $68.6 Million
Q4 2018

Feb 14, 2019

BUY
$122.84 - $147.84 $3.28 Million - $3.95 Million
26,700 Added 6.39%
444,828 $57.4 Million
Q3 2018

Nov 08, 2018

SELL
$121.58 - $142.88 $4.86 Million - $5.72 Million
-40,000 Reduced 8.73%
418,128 $57.8 Million
Q2 2018

Aug 13, 2018

SELL
$119.4 - $131.76 $1.6 Million - $1.77 Million
-13,400 Reduced 2.84%
458,128 $55.6 Million
Q1 2018

May 11, 2018

BUY
$125.1 - $148.14 $3.71 Million - $4.39 Million
29,650 Added 6.71%
471,528 $60.4 Million
Q4 2017

Feb 14, 2018

BUY
$131.22 - $143.62 $58 Million - $63.5 Million
441,878
441,878 $61.7 Million

Others Institutions Holding JNJ

About JOHNSON & JOHNSON


  • Ticker JNJ
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,614,479,872
  • Market Cap $403B
  • Description
  • Johnson & Johnson, together with its subsidiaries, researches and develops, manufactures, and sells various products in the healthcare field worldwide. The company's Consumer Health segment offers baby care products under the JOHNSON'S and AVEENO Baby brands; oral care products under the LISTERINE brand; skin health/beauty products under the...
More about JNJ
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