Public Employees Retirement Association Of Colorado Johnson & Johnson Transaction History

Public Employees Retirement Association Of Colorado

$23.2 Billion
Q1 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Johnson & Johnson stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 341,834 shares of JNJ stock, worth $50 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

341,834

Previous 358,924 4.76%

Holding current value

$50 Million

Previous $56.3 Million 3.88%

% of portfolio

0.23%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$155.22 - $162.74 $2.65 Million - $2.78 Million	-17,090 Reduced 4.76%	341,834 $54.1 Million
Q4 2023 Feb 13, 2024	SELL	$145.6 - $158.88 $121 Million - $132 Million	-832,736 Reduced 69.88%	358,924 $56.3 Million
Q3 2023 Nov 14, 2023	BUY	$155.75 - $174.48 $177 Million - $199 Million	1,139,584 Added 2188.31%	1,191,660 $186 Million
Q3 2023 Nov 14, 2023	SELL	$155.75 - $174.48 $189 Million - $211 Million	-1,210,837 Reduced 95.88%	52,076 $7.35 Million
Q2 2023 Aug 09, 2023	SELL	$154.35 - $166.11 $1.95 Million - $2.1 Million	-12,643 Reduced 0.99%	1,262,913 $209 Million

Q1 2023 May 08, 2023	SELL	$151.05 - $180.26 $2.38 Million - $2.84 Million	-15,746 Reduced 1.22%	1,275,556 $198 Million
Q4 2022 Feb 13, 2023	SELL	$160.2 - $179.79 $1.56 Million - $1.75 Million	-9,759 Reduced 0.75%	1,291,302 $228 Million
Q3 2022 Nov 15, 2022	BUY	$161.33 - $179.52 $2.05 Million - $2.28 Million	12,705 Added 0.99%	1,301,061 $213 Million
Q2 2022 Aug 15, 2022	SELL	$168.19 - $186.01 $495,319 - $547,799	-2,945 Reduced 0.23%	1,288,356 $229 Million
Q1 2022 May 16, 2022	SELL	$158.14 - $179.59 $6.34 Million - $7.21 Million	-40,121 Reduced 3.01%	1,291,301 $229 Million
Q4 2021 Feb 11, 2022	SELL	$155.93 - $173.01 $4.78 Million - $5.3 Million	-30,631 Reduced 2.25%	1,331,422 $228 Million
Q3 2021 Nov 15, 2021	SELL	$161.5 - $179.47 $3.33 Million - $3.7 Million	-20,601 Reduced 1.49%	1,362,053 $220 Million
Q2 2021 Aug 13, 2021	SELL	$159.48 - $171.07 $2.89 Million - $3.09 Million	-18,092 Reduced 1.29%	1,382,654 $228 Million
Q1 2021 May 13, 2021	SELL	$153.07 - $170.48 $454,770 - $506,496	-2,971 Reduced 0.21%	1,400,746 $230 Million
Q4 2020 Feb 11, 2021	SELL	$137.11 - $157.38 $8.07 Million - $9.26 Million	-58,824 Reduced 4.02%	1,403,717 $221 Million
Q3 2020 Nov 09, 2020	SELL	$140.38 - $153.83 $2.23 Million - $2.44 Million	-15,867 Reduced 1.07%	1,462,541 $218 Million
Q2 2020 Aug 05, 2020	SELL	$128.81 - $155.51 $51 Million - $61.6 Million	-395,819 Reduced 21.12%	1,478,408 $208 Million
Q1 2020 May 01, 2020	BUY	$111.14 - $153.99 $260,845 - $361,414	2,347 Added 0.13%	1,874,227 $246 Million
Q4 2019 Feb 05, 2020	SELL	$127.5 - $146.44 $2.13 Million - $2.45 Million	-16,717 Reduced 0.89%	1,871,880 $273 Million
Q3 2019 Nov 05, 2019	SELL	$126.95 - $142.14 $402,558 - $450,725	-3,171 Reduced 0.17%	1,888,597 $244 Million
Q2 2019 Jul 31, 2019	BUY	$131.15 - $144.24 $303,481 - $333,771	2,314 Added 0.12%	1,891,768 $263 Million
Q1 2019 Apr 30, 2019	BUY	$125.72 - $139.79 $18.8 Million - $20.9 Million	149,669 Added 8.6%	1,889,454 $264 Million
Q4 2018 Feb 08, 2019	BUY	$122.84 - $147.84 $29.8 Million - $35.8 Million	242,268 Added 16.18%	1,739,785 $225 Million
Q3 2018 Oct 29, 2018	SELL	$121.58 - $142.88 $61,519 - $72,297	-506 Reduced 0.03%	1,497,517 $207 Million
Q2 2018 Aug 02, 2018	BUY	$119.4 - $131.76 $122 Million - $134 Million	1,019,002 Added 212.73%	1,498,023 $182 Million
Q1 2018 May 01, 2018	SELL	$125.1 - $148.14 $4.25 Million - $5.03 Million	-33,967 Reduced 6.62%	479,021 $61.4 Million
Q4 2017 Feb 02, 2018	BUY	$131.22 - $143.62 $4.49 Million - $4.92 Million	34,230 Added 7.15%	512,988 $71.7 Million
Q3 2017 Oct 30, 2017	BUY	$129.47 - $135.38 $62 Million - $64.8 Million	478,758	478,758 $62.2 Million

Others Institutions Holding JNJ

# of Institutions

4,145

Shares Held

1.64B

Call Options Held

15.1M

Put Options Held

12.1M

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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 $382B
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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Public Employees Retirement Association Of Colorado Johnson & Johnson Transaction History