California State Teachers Retirement System Johnson & Johnson Transaction History

California State Teachers Retirement System

$78.8 Billion
Q1 2025

A detailed history of California State Teachers Retirement System transactions in Johnson & Johnson stock. As of the latest transaction made, California State Teachers Retirement System holds 3,834,361 shares of JNJ stock, worth $580 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

3,834,361

Previous 3,851,196 0.44%

Holding current value

$580 Million

Previous $557 Million 14.17%

% of portfolio

0.81%

Previous 0.67%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$142.06 - $167.7 $2.39 Million - $2.82 Million	-16,835 Reduced 0.44%	3,834,361 $636 Million
Q4 2024 Feb 14, 2025	SELL	$143.34 - $165.86 $11.4 Million - $13.1 Million	-79,227 Reduced 2.02%	3,851,196 $557 Million
Q3 2024 Apr 04, 2025	BUY	$145.48 - $167.38 $11.5 Million - $13.3 Million	79,227 Added 2.06%	3,930,423 $637 Million
Q3 2024 Nov 14, 2024	SELL	$145.48 - $167.38 $1.58 Million - $1.82 Million	-10,859 Reduced 0.28%	3,930,423 $637 Million
Q2 2024 Apr 08, 2025	BUY	$144.38 - $157.78 $13 Million - $14.2 Million	90,086 Added 2.34%	3,941,282 $576 Million
Q2 2024 Aug 14, 2024	BUY	$144.38 - $157.78 $2.49 Million - $2.72 Million	17,264 Added 0.44%	3,941,282 $576 Million
Q1 2024 May 15, 2024	BUY	$155.22 - $162.74 $4.64 Million - $4.86 Million	29,893 Added 0.77%	3,924,018 $621 Million
Q4 2023 Feb 13, 2024	BUY	$145.6 - $158.88 $7.03 Million - $7.67 Million	48,300 Added 1.26%	3,894,125 $610 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $73.5 Million - $82.4 Million	-472,013 Reduced 10.93%	3,845,825 $599 Million
Q2 2023 Aug 21, 2023	SELL	$154.35 - $166.11 $19.3 Million - $20.8 Million	-125,119 Reduced 2.82%	4,317,838 $715 Million
Q1 2023 May 09, 2023	SELL	$151.05 - $180.26 $9.2 Million - $11 Million	-60,891 Reduced 1.35%	4,442,957 $689 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $10.2 Million - $11.5 Million	63,870 Added 1.44%	4,503,848 $796 Million
Q3 2022 Nov 18, 2022	SELL	$161.33 - $179.52 $7.38 Million - $8.22 Million	-45,774 Reduced 1.02%	4,439,978 $725 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $225,542 - $249,439	-1,341 Reduced 0.03%	4,485,752 $796 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $41.8 Million - $47.5 Million	-264,239 Reduced 5.56%	4,487,093 $795 Million
Q4 2021 Feb 15, 2022	BUY	$155.93 - $173.01 $4.6 Million - $5.11 Million	29,511 Added 0.62%	4,751,332 $813 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $24.7 Million - $27.5 Million	-153,045 Reduced 3.14%	4,721,821 $763 Million
Q2 2021 Aug 16, 2021	SELL	$159.48 - $171.07 $47.8 Million - $51.3 Million	-299,996 Reduced 5.8%	4,874,866 $803 Million
Q1 2021 May 18, 2021	SELL	$153.07 - $170.48 $6.64 Million - $7.4 Million	-43,411 Reduced 0.83%	5,174,862 $850 Million
Q4 2020 Feb 16, 2021	SELL	$137.11 - $157.38 $6.78 Million - $7.78 Million	-49,453 Reduced 0.94%	5,218,273 $821 Million
Q3 2020 Nov 17, 2020	SELL	$140.38 - $153.83 $2.53 Million - $2.77 Million	-17,996 Reduced 0.34%	5,267,726 $784 Million
Q2 2020 Aug 17, 2020	SELL	$128.81 - $155.51 $7.46 Million - $9.01 Million	-57,918 Reduced 1.08%	5,285,722 $743 Million
Q1 2020 May 13, 2020	SELL	$111.14 - $153.99 $1.27 Million - $1.76 Million	-11,446 Reduced 0.21%	5,343,640 $701 Million
Q4 2019 Feb 14, 2020	BUY	$127.5 - $146.44 $59.2 Million - $68 Million	464,646 Added 9.5%	5,355,086 $781 Million
Q3 2019 Nov 15, 2019	BUY	$126.95 - $142.14 $3.23 Million - $3.62 Million	25,437 Added 0.52%	4,890,440 $633 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $7.32 Million - $8.05 Million	-55,802 Reduced 1.13%	4,865,003 $678 Million
Q1 2019 May 09, 2019	SELL	$125.72 - $139.79 $10.6 Million - $11.8 Million	-84,360 Reduced 1.69%	4,920,805 $688 Million
Q4 2018 Feb 13, 2019	SELL	$122.84 - $147.84 $988,002 - $1.19 Million	-8,043 Reduced 0.16%	5,005,165 $646 Million
Q3 2018 Nov 14, 2018	BUY	$121.58 - $142.88 $12.3 Million - $14.4 Million	101,103 Added 2.06%	5,013,208 $693 Million
Q2 2018 Aug 14, 2018	SELL	$119.4 - $131.76 $2.96 Million - $3.27 Million	-24,819 Reduced 0.5%	4,912,105 $596 Million
Q1 2018 May 15, 2018	SELL	$125.1 - $148.14 $13.2 Million - $15.6 Million	-105,307 Reduced 2.09%	4,936,924 $633 Million
Q4 2017 Feb 14, 2018	BUY	$131.22 - $143.62 $43.4 Million - $47.6 Million	331,095 Added 7.03%	5,042,231 $705 Million
Q3 2017 Nov 13, 2017	BUY	$129.47 - $135.38 $610 Million - $638 Million	4,711,136	4,711,136 $612 Million

Others Institutions Holding JNJ

# of Institutions

4,659

Shares Held

1.73B

Call Options Held

25M

Put Options Held

15.1M

View Full List

About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $396B
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 State Teachers Retirement System Johnson & Johnson Transaction History