TEACHER RETIREMENT SYSTEM OF TEXAS – Johnson & Johnson Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$160.01M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-7.97%
quarter
Johnson & Johnson 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.85% | -49.92K shares | -22.72M | $163.36 | 979.55K |
Q2 2022 | share | Decrease | -21.78% | -286.73K shares | -50.52M | $177.51 | 1.02M |
Q1 2022 | share | Increase | +6.91% | 85.12K shares | 22.67M | $177.23 | 1.31M |
Q4 2021 | share | Increase | +8.42% | 95.63K shares | 27.22M | $172.31 | 1.23M |
Q3 2021 | share | Decrease | -3.63% | -42.78K shares | -10.72M | $160.44 | 1.13M |
Q2 2021 | share | Decrease | -10.78% | -142.34K shares | -22.93M | $162.68 | 1.17M |
Q1 2021 | share | Increase | +11.24% | 133.46K shares | 30.21M | $161.3 | 1.32M |
Q4 2020 | share | Decrease | -4.38% | -54.39K shares | 1.99M | $153.5 | 1.18M |
Q3 2020 | share | Increase | +29.95% | 286.15K shares | 50.48M | $144.19 | 1.24M |
Q2 2020 | share | Increase | +3.24% | 30.02K shares | 13.01M | $135.31 | 955.35K |
Q1 2020 | share | Decrease | -22.64% | -270.77K shares | -53.13M | $125.29 | 925.33K |
Q4 2019 | share | Increase | +11.10% | 119.52K shares | 35.18M | $138.47 | 1.19M |
Q3 2019 | share | Decrease | -12.69% | -156.42K shares | -32.44M | $121.97 | 1.07M |
Q2 2019 | share | Increase | +7.42% | 85.21K shares | 11.28M | $130.34 | 1.23M |
Q1 2019 | share | Increase | +28.02% | 251.21K shares | 44.74M | $129.93 | 1.14M |
Q4 2018 | share | Decrease | -19.56% | -217.95K shares | -38.29M | $119.16 | 896.57K |
Q3 2018 | share | Decrease | -33.66% | -565.50K shares | -49.86M | $126.77 | 1.11M |
Q2 2018 | share | Decrease | -25.86% | -586.03K shares | -86.54M | $110.59 | 1.68M |
Q1 2018 | share | Increase | +5.82% | 124.69K shares | -8.79M | $115.94 | 2.26M |
Q4 2017 | share | Increase | +12.41% | 236.34K shares | 51.51M | $125.61 | 2.14M |
Q3 2017 | share | Increase | +11.04% | 189.37K shares | 20.70M | $116.17 | 1.90M |
Q2 2017 | share | Increase | +0.13% | 2.15K shares | 13.54M | $117.46 | 1.71M |
Q1 2017 | share | Increase | +8.86% | 139.48K shares | 32.07M | $109.86 | 1.71M |
Q4 2016 | share | Decrease | -3.41% | -55.60K shares | -11.16M | $100.97 | 1.57M |
Q3 2016 | share | Decrease | -3.70% | -62.61K shares | -12.76M | $102.81 | 1.62M |
Q2 2016 | share | Increase | +3.30% | 54.12K shares | 28.02M | $104.87 | 1.69M |
Q1 2016 | share | Decrease | -0.17% | -2.84K shares | 8.68M | $92.89 | 1.63M |