Employees Retirement System Of Texas Johnson & Johnson Transaction History

Employees Retirement System Of Texas

$10.7 Billion
Q2 2024

A detailed history of Employees Retirement System Of Texas transactions in Johnson & Johnson stock. As of the latest transaction made, Employees Retirement System Of Texas holds 19,148 shares of JNJ stock, worth $2.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,148

Previous 19,148 -0.0%

Holding current value

$2.98 Million

Previous $3.03 Million 7.59%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$155.22 - $162.74 $1.96 Million - $2.06 Million	-12,650 Reduced 39.78%	19,148 $3.03 Million
Q4 2023 Feb 15, 2024	BUY	$145.6 - $158.88 $4.63 Million - $5.05 Million	31,798 New	31,798 $4.98 Million
Q2 2023 Aug 10, 2023	SELL	$154.35 - $166.11 $72.2 Million - $77.8 Million	-468,090 Reduced 90.39%	49,772 $8.24 Million
Q1 2023 Apr 26, 2023	BUY	$151.05 - $180.26 $3.53 Million - $4.21 Million	23,360 Added 4.72%	517,862 $80.3 Million
Q4 2022 Feb 14, 2023	BUY	$160.2 - $179.79 $3.87 Million - $4.34 Million	24,138 Added 5.13%	494,502 $87.4 Million
Q3 2022 Nov 09, 2022	BUY	$161.33 - $179.52 $139,389 - $155,105	864 Added 0.18%	470,364 $76.8 Million
Q4 2021 Feb 15, 2022	SELL	$155.93 - $173.01 $5.3 Million - $5.88 Million	-34,000 Reduced 6.75%	469,500 $80.3 Million
Q3 2021 Nov 12, 2021	BUY	$161.5 - $179.47 $14 Million - $15.5 Million	86,600 Added 20.77%	503,500 $81.3 Million
Q2 2020 Aug 12, 2020	BUY	$128.81 - $155.51 $7.12 Million - $8.6 Million	55,300 Added 15.29%	416,900 $58.6 Million
Q3 2019 Nov 12, 2019	SELL	$126.95 - $142.14 $5.51 Million - $6.17 Million	-43,400 Reduced 10.72%	361,600 $46.8 Million
Q2 2019 Aug 14, 2019	SELL	$131.15 - $144.24 $314,760 - $346,176	-2,400 Reduced 0.59%	405,000 $56.4 Million
Q1 2019 May 14, 2019	SELL	$125.72 - $139.79 $402,304 - $447,328	-3,200 Reduced 0.78%	407,400 $57 Million
Q4 2018 Feb 12, 2019	SELL	$122.84 - $147.84 $7.38 Million - $8.89 Million	-60,100 Reduced 12.77%	410,600 $53 Million
Q3 2018 Nov 13, 2018	SELL	$121.58 - $142.88 $3.5 Million - $4.11 Million	-28,800 Reduced 5.77%	470,700 $65 Million
Q2 2018 Aug 10, 2018	SELL	$119.4 - $131.76 $1.47 Million - $1.62 Million	-12,300 Reduced 2.4%	499,500 $60.6 Million
Q1 2018 May 11, 2018	BUY	$125.1 - $148.14 $1.48 Million - $1.75 Million	11,800 Added 2.36%	511,800 $65.6 Million
Q4 2017 Feb 09, 2018	SELL	$131.22 - $143.62 $5.66 Million - $6.19 Million	-43,100 Reduced 7.94%	500,000 $69.9 Million
Q3 2017 Nov 13, 2017	SELL	$129.47 - $135.38 $3.79 Million - $3.97 Million	-29,300 Reduced 5.12%	543,100 $70.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	572,400	572,400 $75.7 Million

Others Institutions Holding JNJ

# of Institutions

4,239

Shares Held

1.7B

Call Options Held

12.5M

Put Options Held

10.3M

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About JOHNSON & JOHNSON

Ticker JNJ
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,614,479,872
Market Cap $406B
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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Employees Retirement System Of Texas Johnson & Johnson Transaction History