Caisse de Depot et Placement du Quebec (CDPQ)’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 | – | Sell |
-250,000
| Closed | -$20M | – | 557 |
|
|
2025
Q1 | $20M | Buy |
+250,000
| New | +$20M | 0.04% | 315 |
|
|
2024
Q3 | – | Sell |
-500,000
| Closed | -$33.2M | – | 513 |
|
|
2024
Q2 | $33.2M | Buy |
+500,000
| New | +$33.2M | 0.08% | 216 |
|
|
2022
Q2 | – | Sell |
-58,200
| Closed | -$3.82M | – | 619 |
|
|
2022
Q1 | $3.82M | Buy |
58,200
+5,200
| +10% | +$341K | 0.01% | 442 |
|
|
2021
Q4 | $4.31M | Buy |
+53,000
| New | +$4.31M | 0.01% | 410 |
|
|
2021
Q2 | – | Sell |
-194,887
| Closed | -$11.6M | – | 613 |
|
|
2021
Q1 | $11.6M | Buy |
194,887
+53,893
| +38% | +$3.22M | 0.03% | 206 |
|
|
2020
Q4 | $6.57M | Buy |
140,994
+52,170
| +59% | +$2.43M | 0.02% | 260 |
|
|
2020
Q3 | $3.63M | Sell |
88,824
-202,182
| -69% | -$8.26M | 0.01% | 299 |
|
|
2020
Q2 | $9.94M | Buy |
291,006
+199,700
| +219% | +$6.82M | 0.03% | 180 |
|
|
2020
Q1 | $2.46M | Buy |
91,306
+52,900
| +138% | +$1.43M | 0.01% | 376 |
|
|
2019
Q4 | $1.56M | Sell |
38,406
-77,400
| -67% | -$3.15M | ﹤0.01% | 503 |
|
|
2019
Q3 | $5.08M | Buy |
115,806
+11,600
| +11% | +$509K | 0.01% | 339 |
|
|
2019
Q2 | $4.31M | Sell |
104,206
-85,217
| -45% | -$3.52M | 0.01% | 337 |
|
|
2019
Q1 | $7M | Hold |
189,423
| – | – | 0.02% | 283 |
|
|
2018
Q4 | $5.62M | Hold |
189,423
| – | – | 0.02% | 297 |
|
|
2018
Q3 | $6.63M | Hold |
189,423
| – | – | 0.02% | 306 |
|
|
2018
Q2 | $6.34M | Sell |
189,423
-7,700
| -4% | -$258K | 0.02% | 325 |
|
|
2018
Q1 | $6.95M | Buy |
197,123
+17,300
| +10% | +$610K | 0.02% | 296 |
|
|
2017
Q4 | $6.85M | Sell |
179,823
-94,800
| -35% | -$3.61M | 0.02% | 311 |
|
|
2017
Q3 | $11.1M | Sell |
274,623
-206,400
| -43% | -$8.35M | 0.03% | 232 |
|
|
2017
Q2 | $20.8M | Sell |
481,023
-649,700
| -57% | -$28.1M | 0.05% | 168 |
|
|
2017
Q1 | $47.7M | Buy |
1,130,723
+953,554
| +538% | +$40.2M | 0.12% | 115 |
|
|
2016
Q4 | $7.29M | Sell |
177,169
-16,100
| -8% | -$662K | 0.02% | 265 |
|
|
2016
Q3 | $8.99M | Buy |
193,269
+107,701
| +126% | +$5.01M | 0.02% | 258 |
|
|
2016
Q2 | $3.97M | Sell |
85,568
-231,683
| -73% | -$10.7M | 0.01% | 477 |
|
|
2016
Q1 | $12.9M | Buy |
317,251
+54,339
| +21% | +$2.22M | 0.03% | 216 |
|
|
2015
Q4 | $10.9M | Sell |
262,912
-12,987
| -5% | -$537K | 0.03% | 247 |
|
|
2015
Q3 | $11.9M | Buy |
275,899
+1,050
| +0.4% | +$45.5K | 0.03% | 230 |
|
|
2015
Q2 | $14.3M | Sell |
274,849
-2,196
| -0.8% | -$114K | 0.04% | 218 |
|
|
2015
Q1 | $14.6M | Sell |
277,045
-31,611
| -10% | -$1.67M | 0.04% | 221 |
|
|
2014
Q4 | $15.6M | Sell |
308,656
-27,790
| -8% | -$1.41M | 0.04% | 210 |
|
|
2014
Q3 | $15.5M | Sell |
336,446
-10,410
| -3% | -$480K | 0.04% | 224 |
|
|
2014
Q2 | $18.1M | Sell |
346,856
-17,094
| -5% | -$894K | 0.05% | 208 |
|
|
2014
Q1 | $18M | Sell |
363,950
-54,817
| -13% | -$2.72M | 0.05% | 206 |
|
|
2013
Q4 | $22.5M | Sell |
418,767
-891,780
| -68% | -$47.9M | 0.07% | 192 |
|
|
2013
Q3 | $57M | Sell |
1,310,547
-76,973
| -6% | -$3.34M | 0.16% | 109 |
|
|
2013
Q2 | $52M | Buy |
+1,387,520
| New | +$52M | 0.15% | 121 |
|