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Employees Retirement System of Texas
> JNJ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | JOHNSON & JOHNSON | JNJ | 494,502 | 24,138 | 87,354,000 | 10,515,000 | $176.65 |
09/30/2022 | JOHNSON & JOHNSON | JNJ | 470,364 | 864 | 76,839,000 | -6,502,000 | $163.36 |
06/30/2022 | JOHNSON & JOHNSON | JNJ | 469,500 | 0 | 83,341,000 | 132,000 | $177.51 |
03/31/2022 | JOHNSON & JOHNSON | JNJ | 469,500 | 0 | 83,209,000 | 2,892,000 | $177.23 |
12/31/2021 | JOHNSON & JOHNSON | JNJ | 469,500 | 52,600 | 80,317,000 | 11,799,000 | $171.07 |
03/31/2021 | JOHNSON & JOHNSON | JNJ | 416,900 | 0 | 68,518,000 | 2,906,000 | $164.35 |
12/31/2020 | JOHNSON & JOHNSON | JNJ | 416,900 | 0 | 65,612,000 | 3,544,000 | $157.38 |
09/30/2020 | JOHNSON & JOHNSON | JNJ | 416,900 | 0 | 62,068,000 | 3,439,000 | $148.88 |
06/30/2020 | JOHNSON & JOHNSON | JNJ | 416,900 | 55,300 | 58,629,000 | 11,212,000 | $140.63 |
03/31/2020 | JOHNSON & JOHNSON | JNJ | 361,600 | 0 | 47,417,000 | -5,330,000 | $131.13 |
12/31/2019 | JOHNSON & JOHNSON | JNJ | 361,600 | 0 | 52,747,000 | 5,963,000 | $145.87 |
09/30/2019 | JOHNSON & JOHNSON | JNJ | 361,600 | -43,400 | 46,784,000 | -9,624,000 | $129.38 |
06/30/2019 | JOHNSON & JOHNSON | JNJ | 405,000 | -2,400 | 56,408,000 | -542,000 | $139.28 |
03/31/2019 | JOHNSON & JOHNSON | JNJ | 407,400 | -3,200 | 56,950,000 | 3,962,000 | $139.79 |
12/31/2018 | JOHNSON & JOHNSON | JNJ | 410,600 | -60,100 | 52,988,000 | -12,049,000 | $129.05 |
09/30/2018 | JOHNSON & JOHNSON | JNJ | 470,700 | -28,800 | 65,037,000 | 4,428,000 | $138.17 |
06/30/2018 | JOHNSON & JOHNSON | JNJ | 499,500 | -500 | 60,609,000 | -9,251,000 | $121.34 |
12/31/2017 | JOHNSON & JOHNSON | JNJ | 500,000 | -43,100 | 69,860,000 | -748,000 | $139.72 |
09/30/2017 | JOHNSON & JOHNSON | JNJ | 543,100 | -29,300 | 70,608,000 | -5,115,000 | $130.01 |
06/30/2017 | JOHNSON & JOHNSON | JNJ | 572,400 | -53,000 | 75,723,000 | -2,171,000 | $132.29 |
03/31/2017 | JOHNSON & JOHNSON | JNJ | 625,400 | -78,300 | 77,894,000 | -3,179,000 | $124.55 |
12/31/2016 | JOHNSON & JOHNSON | JNJ | 703,700 | -6,300 | 81,073,000 | -2,799,000 | $115.21 |
09/30/2016 | JOHNSON & JOHNSON | JNJ | 710,000 | -55,500 | 83,872,000 | -8,983,000 | $118.13 |
06/30/2016 | JOHNSON & JOHNSON | JNJ | 765,500 | 765,500 | 92,855,000 | 92,855,000 | $121.30 |
03/31/2016 | JOHNSON & JOHNSON | JNJ | 613,100 | 240,900 | 66,337,000 | 31,592,000 | $108.20 |
12/31/2015 | JOHNSON & JOHNSON | JNJ | 352,300 | -19,900 | 36,188,000 | 1,443,000 | $102.72 |
09/30/2015 | JOHNSON & JOHNSON | JNJ | 372,200 | -98,500 | 34,745,000 | -11,129,000 | $93.35 |
06/30/2015 | JOHNSON & JOHNSON | JNJ | 470,700 | -82,800 | 45,874,000 | -9,808,000 | $97.46 |
03/31/2015 | JOHNSON & JOHNSON | JNJ | 553,500 | -44,600 | 55,682,000 | -6,861,000 | $100.60 |
12/31/2014 | JOHNSON & JOHNSON | JNJ | 598,100 | 126,000 | 62,543,000 | 12,222,000 | $104.57 |
09/30/2014 | JOHNSON & JOHNSON | JNJ | 472,100 | 472,100 | 50,321,000 | 50,321,000 | $106.59 |
06/30/2014 | JOHNSON & JOHNSON | JNJ | 853,700 | 213,700 | 89,314,000 | 30,696,000 | $104.62 |
03/31/2014 | JOHNSON & JOHNSON | JNJ | 860,000 | 220,000 | 84,478,000 | 25,860,000 | $98.23 |
12/31/2013 | JOHNSON & JOHNSON | JNJ | 640,000 | 640,000 | 58,618,000 | 58,618,000 | $91.59 |
09/30/2013 | JOHNSON & JOHNSON | JNJ | 935,000 | 935,000 | 81,055,000 | 81,055,000 | $86.69 |
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