Arizona State Retirement System’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
192,967
-1,366
| -0.7% | -$144K | 0.12% | 150 |
|
|
2025
Q1 | $15.6M | Buy |
194,333
+2,939
| +2% | +$235K | 0.1% | 182 |
|
|
2024
Q4 | $15.1M | Sell |
191,394
-1,765
| -0.9% | -$139K | 0.09% | 184 |
|
|
2024
Q3 | $15M | Sell |
193,159
-4,405
| -2% | -$342K | 0.09% | 186 |
|
|
2024
Q2 | $13.1M | Buy |
197,564
+2,233
| +1% | +$148K | 0.09% | 194 |
|
|
2024
Q1 | $12.8M | Buy |
195,331
+3,927
| +2% | +$257K | 0.09% | 206 |
|
|
2023
Q4 | $11M | Sell |
191,404
-2,798
| -1% | -$161K | 0.08% | 215 |
|
|
2023
Q3 | $10.3M | Sell |
194,202
-2,235
| -1% | -$119K | 0.09% | 211 |
|
|
2023
Q2 | $13.4M | Buy |
196,437
+8,937
| +5% | +$609K | 0.11% | 164 |
|
|
2023
Q1 | $11.3M | Sell |
187,500
-182
| -0.1% | -$11K | 0.1% | 189 |
|
|
2022
Q4 | $12M | Sell |
187,682
-1,419
| -0.8% | -$90.8K | 0.12% | 167 |
|
|
2022
Q3 | $9.31M | Sell |
189,101
-3,662
| -2% | -$180K | 0.1% | 204 |
|
|
2022
Q2 | $9.23M | Sell |
192,763
-505
| -0.3% | -$24.2K | 0.09% | 209 |
|
|
2022
Q1 | $12.7M | Sell |
193,268
-1,790
| -0.9% | -$117K | 0.1% | 182 |
|
|
2021
Q4 | $15.9M | Sell |
195,058
-4,807
| -2% | -$391K | 0.12% | 149 |
|
|
2021
Q3 | $13.6M | Sell |
199,865
-1,937
| -1% | -$132K | 0.11% | 162 |
|
|
2021
Q2 | $13.9M | Sell |
201,802
-2,198
| -1% | -$151K | 0.11% | 162 |
|
|
2021
Q1 | $12.2M | Sell |
204,000
-10,691
| -5% | -$638K | 0.11% | 163 |
|
|
2020
Q4 | $10M | Sell |
214,691
-11,532
| -5% | -$537K | 0.09% | 207 |
|
|
2020
Q3 | $9.24M | Buy |
226,223
+46,795
| +26% | +$1.91M | 0.09% | 191 |
|
|
2020
Q2 | $6.13M | Sell |
179,428
-47,947
| -21% | -$1.64M | 0.09% | 212 |
|
|
2020
Q1 | $6.13M | Buy |
227,375
+9,719
| +4% | +$262K | 0.11% | 247 |
|
|
2019
Q4 | $8.86M | Sell |
217,656
-20,860
| -9% | -$849K | 0.11% | 243 |
|
|
2019
Q3 | $10.5M | Sell |
238,516
-145
| -0.1% | -$6.36K | 0.13% | 172 |
|
|
2019
Q2 | $9.86M | Buy |
238,661
+3,768
| +2% | +$156K | 0.11% | 191 |
|
|
2019
Q1 | $8.68M | Sell |
234,893
-12,014
| -5% | -$444K | 0.1% | 217 |
|
|
2018
Q4 | $7.32M | Sell |
246,907
-49,719
| -17% | -$1.47M | 0.09% | 238 |
|
|
2018
Q3 | $10.4M | Buy |
296,626
+2,504
| +0.9% | +$87.6K | 0.1% | 243 |
|
|
2018
Q2 | $9.84M | Buy |
294,122
+36,053
| +14% | +$1.21M | 0.1% | 241 |
|
|
2018
Q1 | $9.09M | Buy |
258,069
+23,600
| +10% | +$832K | 0.09% | 266 |
|
|
2017
Q4 | $8.94M | Buy |
234,469
+3,329
| +1% | +$127K | 0.09% | 283 |
|
|
2017
Q3 | $9.31M | Sell |
231,140
-1,500
| -0.6% | -$60.4K | 0.11% | 230 |
|
|
2017
Q2 | $10.1M | Buy |
232,640
+300
| +0.1% | +$13K | 0.14% | 152 |
|
|
2017
Q1 | $9.79M | Buy |
232,340
+800
| +0.3% | +$33.7K | 0.14% | 161 |
|
|
2016
Q4 | $9.54M | Sell |
231,540
-900
| -0.4% | -$37.1K | 0.14% | 153 |
|
|
2016
Q3 | $10.8M | Buy |
232,440
+80,524
| +53% | +$3.75M | 0.16% | 129 |
|
|
2016
Q2 | $7.04M | Sell |
151,916
-15,948
| -10% | -$739K | 0.1% | 200 |
|
|
2016
Q1 | $6.85M | Buy |
167,864
+764
| +0.5% | +$31.2K | 0.09% | 219 |
|
|
2015
Q4 | $6.91M | Sell |
167,100
-3,820
| -2% | -$158K | 0.09% | 215 |
|
|
2015
Q3 | $7.4M | Buy |
+170,920
| New | +$7.4M | 0.1% | 196 |
|
|
2014
Q4 | $9.01M | Buy |
178,083
+1,051
| +0.6% | +$53.2K | 0.11% | 181 |
|
|
2014
Q3 | $8.16M | Sell |
177,032
-1,719
| -1% | -$79.2K | 0.1% | 184 |
|
|
2014
Q2 | $9.35M | Buy |
178,751
+1,050
| +0.6% | +$54.9K | 0.11% | 163 |
|
|
2014
Q1 | $8.81M | Sell |
177,701
-9,359
| -5% | -$464K | 0.11% | 167 |
|
|
2013
Q4 | $10M | Sell |
187,060
-4,870
| -3% | -$262K | 0.12% | 154 |
|
|
2013
Q3 | $8.34M | Sell |
191,930
-3,343
| -2% | -$145K | 0.11% | 176 |
|
|
2013
Q2 | $7.32M | Buy |
+195,273
| New | +$7.32M | 0.1% | 185 |
|