EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Johnson & Johnson Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$76.83M
portfolio value
EMPLOYEES 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 | Increase | +0.18% | 864 shares | -6.50M | $163.36 | 470.36K |
| Q2 2022 | share | 0.00% | 0 shares | 132K | $177.51 | 469.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 2.89M | $177.23 | 469.5K | |
| Q4 2021 | share | Decrease | -6.75% | -34K shares | -998K | $172.31 | 469.5K |
| Q3 2021 | share | Increase | +20.77% | 86.6K shares | 12.63M | $160.44 | 503.5K |
| Q2 2021 | share | 0.00% | 0 shares | 162K | $162.68 | 416.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.90M | $161.3 | 416.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.54M | $153.5 | 416.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 3.43M | $144.19 | 416.9K | |
| Q2 2020 | share | Increase | +15.29% | 55.3K shares | 11.21M | $135.31 | 416.9K |
| Q1 2020 | share | 0.00% | 0 shares | -5.33M | $125.29 | 361.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 5.96M | $138.47 | 361.6K | |
| Q3 2019 | share | Decrease | -10.72% | -43.4K shares | -9.62M | $121.97 | 361.6K |
| Q2 2019 | share | Decrease | -0.59% | -2.4K shares | -542K | $130.34 | 405K |
| Q1 2019 | share | Decrease | -0.78% | -3.2K shares | 3.96M | $129.93 | 407.4K |
| Q4 2018 | share | Decrease | -12.77% | -60.1K shares | -12.04M | $119.16 | 410.6K |
| Q3 2018 | share | Decrease | -5.77% | -28.8K shares | 4.42M | $126.77 | 470.7K |
| Q2 2018 | share | Decrease | -2.40% | -12.3K shares | -4.97M | $110.59 | 499.5K |
| Q1 2018 | share | Increase | +2.36% | 11.8K shares | -4.27M | $115.94 | 511.8K |
| Q4 2017 | share | Decrease | -7.94% | -43.1K shares | -748K | $125.61 | 500K |
| Q3 2017 | share | Decrease | -5.12% | -29.3K shares | -5.11M | $116.17 | 543.1K |
| Q2 2017 | share | Decrease | -8.47% | -53K shares | -2.17M | $117.46 | 572.4K |
| Q1 2017 | share | Decrease | -11.13% | -78.3K shares | -3.17M | $109.86 | 625.4K |
| Q4 2016 | share | Decrease | -0.89% | -6.3K shares | -2.79M | $100.97 | 703.7K |
| Q3 2016 | share | Decrease | -7.25% | -55.5K shares | -8.98M | $102.81 | 710K |
| Q2 2016 | share | Increase | +24.86% | 152.4K shares | 26.51M | $104.87 | 765.5K |
| Q1 2016 | share | Increase | +74.03% | 260.8K shares | 30.14M | $92.89 | 613.1K |