Rocket


News + Filings
Holdings

TEXAS PERMANENT SCHOOL FUND > JNJ

DateNameTickerSharesChangeValueChangePrice
06/30/2023JOHNSON & JOHNSONJNJ544,963173,49690,202,276,00090,136,656,000$165,520.00
12/31/2022JOHNSON & JOHNSONJNJ371,46723,89765,620,0003,923,000$176.65
06/30/2022JOHNSON & JOHNSONJNJ347,5706,10161,697,0001,178,000$177.51
03/31/2022JOHNSON & JOHNSONJNJ341,469-21,11560,519,000-1,508,000$177.23
12/31/2021JOHNSON & JOHNSONJNJ362,584-44,08762,027,000-3,650,000$171.07
09/30/2021JOHNSON & JOHNSONJNJ406,671-30,81365,677,000-6,394,000$161.50
06/30/2021JOHNSON & JOHNSONJNJ437,484-1,45772,071,000-69,000$164.74
03/31/2021JOHNSON & JOHNSONJNJ438,941-25,21272,140,000-909,000$164.35
12/31/2020JOHNSON & JOHNSONJNJ464,153-30,83073,049,000-644,000$157.38
09/30/2020JOHNSON & JOHNSONJNJ494,98330,73273,693,0008,405,000$148.88
06/30/2020JOHNSON & JOHNSONJNJ464,251-14,43765,288,0002,518,000$140.63
03/31/2020JOHNSON & JOHNSONJNJ478,68812,98662,770,000-5,162,000$131.13
12/31/2019JOHNSON & JOHNSONJNJ465,702-26,34267,932,0004,271,000$145.87
09/30/2019JOHNSON & JOHNSONJNJ492,044-19,98463,661,000-7,654,000$129.38
06/30/2019JOHNSON & JOHNSONJNJ512,028-6,06771,315,000-1,110,000$139.28
03/31/2019JOHNSON & JOHNSONJNJ518,095-21,35172,425,0002,809,000$139.79
12/31/2018JOHNSON & JOHNSONJNJ539,446-62,80169,616,000-13,596,000$129.05
09/30/2018JOHNSON & JOHNSONJNJ602,247-52,26183,212,0003,794,000$138.17
06/30/2018JOHNSON & JOHNSONJNJ654,508-38,69779,418,000-9,416,000$121.34
03/31/2018JOHNSON & JOHNSONJNJ693,205-40,18788,834,000-13,636,000$128.15
12/31/2017JOHNSON & JOHNSONJNJ733,392-10,425102,470,0005,766,000$139.72
09/30/2017JOHNSON & JOHNSONJNJ743,817-13,06996,704,000-3,424,000$130.01
06/30/2017JOHNSON & JOHNSONJNJ756,886-35,905100,128,0001,386,000$132.29
03/31/2017JOHNSON & JOHNSONJNJ792,791-22,17998,742,0004,849,000$124.55
12/31/2016JOHNSON & JOHNSONJNJ814,970-27,58693,893,000-5,638,000$115.21
09/30/2016JOHNSON & JOHNSONJNJ842,556-47,18899,531,000-8,395,000$118.13
06/30/2016JOHNSON & JOHNSONJNJ889,744-512,332107,926,000-13,620,000$121.30
03/31/2016JOHNSON & JOHNSONJNJ949,666-452,410102,754,000-18,792,000$108.20
12/31/2015JOHNSON & JOHNSONJNJ975,939-426,137100,248,000-21,298,000$102.72
09/30/2015JOHNSON & JOHNSONJNJ987,440-414,63692,178,000-29,368,000$93.35
06/30/2015JOHNSON & JOHNSONJNJ1,009,594-31,35398,395,000-6,324,000$97.46
03/31/2015JOHNSON & JOHNSONJNJ1,040,947-361,129104,719,000-16,827,000$100.60
12/31/2014JOHNSON & JOHNSONJNJ1,064,385-115,058111,303,000-12,090,000$104.57
09/30/2014JOHNSON & JOHNSONJNJ1,095,354-84,089116,754,000-6,639,000$106.59
06/30/2014JOHNSON & JOHNSONJNJ1,179,443-222,633123,393,0001,847,000$104.62
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy