California Public Employees Retirement System Johnson & Johnson Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Johnson & Johnson stock. As of the latest transaction made, California Public Employees Retirement System holds 9,047,045 shares of JNJ stock, worth $1.5 Billion. This represents 0.98% of its overall portfolio holdings.

Number of Shares

9,047,045

Previous 10,641,747 14.99%

Holding current value

$1.5 Billion

Previous $1.68 Billion 21.45%

% of portfolio

0.98%

Previous 1.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$144.38 - $157.78 $230 Million - $252 Million	-1,594,702 Reduced 14.99%	9,047,045 $1.32 Billion
Q1 2024 Apr 30, 2024	BUY	$155.22 - $162.74 $3.33 Million - $3.5 Million	21,483 Added 0.2%	10,641,747 $1.68 Billion
Q4 2023 Feb 01, 2024	BUY	$145.6 - $158.88 $72.6 Million - $79.2 Million	498,647 Added 4.93%	10,620,264 $1.66 Billion
Q3 2023 Nov 02, 2023	SELL	$155.75 - $174.48 $28.7 Million - $32.2 Million	-184,318 Reduced 1.79%	10,121,617 $1.58 Billion
Q2 2023 Aug 09, 2023	SELL	$154.35 - $166.11 $48.8 Million - $52.5 Million	-315,967 Reduced 2.97%	10,305,935 $1.71 Billion
Q1 2023 May 12, 2023	SELL	$151.05 - $180.26 $106 Million - $127 Million	-704,534 Reduced 6.22%	10,621,902 $1.65 Billion
Q4 2022 Feb 08, 2023	SELL	$160.2 - $179.79 $68.1 Million - $76.4 Million	-425,068 Reduced 3.62%	11,326,436 $2 Billion
Q3 2022 Nov 09, 2022	BUY	$161.33 - $179.52 $50.1 Million - $55.7 Million	310,473 Added 2.71%	11,751,504 $1.92 Billion
Q2 2022 Aug 10, 2022	SELL	$168.19 - $186.01 $41.7 Million - $46.1 Million	-247,708 Reduced 2.12%	11,441,031 $2.03 Billion
Q1 2022 May 04, 2022	BUY	$158.14 - $179.59 $7.66 Million - $8.7 Million	48,447 Added 0.42%	11,688,739 $2.07 Billion
Q4 2021 Feb 10, 2022	BUY	$155.93 - $173.01 $39.9 Million - $44.2 Million	255,565 Added 2.24%	11,640,292 $1.99 Billion
Q3 2021 Nov 10, 2021	BUY	$161.5 - $179.47 $10.1 Million - $11.3 Million	62,807 Added 0.55%	11,384,727 $1.84 Billion
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $15.5 Million - $16.7 Million	-97,375 Reduced 0.85%	11,321,920 $1.87 Billion
Q1 2021 May 14, 2021	SELL	$153.07 - $170.48 $35.2 Million - $39.2 Million	-230,060 Reduced 1.97%	11,419,295 $1.88 Billion
Q4 2020 Feb 02, 2021	BUY	$137.11 - $157.38 $142 Million - $163 Million	1,032,575 Added 9.73%	11,649,355 $1.83 Billion
Q3 2020 Nov 05, 2020	BUY	$140.38 - $153.83 $121 Million - $133 Million	864,547 Added 8.87%	10,616,780 $1.58 Billion
Q2 2020 Aug 12, 2020	BUY	$128.81 - $155.51 $27.2 Million - $32.8 Million	210,973 Added 2.21%	9,752,233 $1.37 Billion
Q1 2020 May 12, 2020	SELL	$111.14 - $153.99 $35.4 Million - $49.1 Million	-318,868 Reduced 3.23%	9,541,260 $1.25 Billion
Q4 2019 Jan 27, 2020	SELL	$127.5 - $146.44 $43.2 Million - $49.6 Million	-338,760 Reduced 3.32%	9,860,128 $1.44 Billion
Q3 2019 Oct 31, 2019	BUY	$126.95 - $142.14 $188 Million - $210 Million	1,477,454 Added 16.94%	10,198,888 $1.32 Billion
Q2 2019 Aug 15, 2019	BUY	$131.15 - $144.24 $46.3 Million - $50.9 Million	352,915 Added 4.22%	8,721,434 $1.21 Billion
Q1 2019 May 03, 2019	BUY	$125.72 - $139.79 $80.6 Million - $89.6 Million	640,856 Added 8.29%	8,368,519 $1.17 Billion
Q4 2018 Feb 08, 2019	BUY	$122.84 - $147.84 $114 Million - $138 Million	930,835 Added 13.7%	7,727,663 $997 Million
Q3 2018 Nov 13, 2018	BUY	$121.58 - $142.88 $41 Million - $48.2 Million	337,058 Added 5.22%	6,796,828 $939 Million
Q2 2018 Aug 15, 2018	BUY	$119.4 - $131.76 $16 Million - $17.7 Million	134,322 Added 2.12%	6,459,770 $784 Million
Q1 2018 May 11, 2018	SELL	$125.1 - $148.14 $74 Million - $87.6 Million	-591,606 Reduced 8.55%	6,325,448 $811 Million
Q4 2017 Feb 06, 2018	BUY	$131.22 - $143.62 $22.8 Million - $25 Million	174,053 Added 2.58%	6,917,054 $966 Million
Q3 2017 Nov 15, 2017	BUY	$129.47 - $135.38 $873 Million - $913 Million	6,743,001	6,743,001 $877 Million

Others Institutions Holding JNJ

# of Institutions

4,160

Shares Held

1.69B

Call Options Held

12.5M

Put Options Held

10.3M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $433B
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...

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California Public Employees Retirement System Johnson & Johnson Transaction History