California Public Employees Retirement System
JCI icon

California Public Employees Retirement System’s Johnson Controls International JCI Stock Holding History

California Public Employees Retirement System’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$122M Sell
1,152,078
-234,917
-17% -$24.8M 0.08% 201
2025
Q1 		$111M Sell
1,386,995
-20,501
-1% -$1.64M 0.08% 212
2024
Q4 		$111M Sell
1,407,496
-54,904
-4% -$4.33M 0.07% 221
2024
Q3 		$113M Buy
1,462,400
+197,936
+16% +$15.4M 0.08% 225
2024
Q2 		$84M Sell
1,264,464
-266,923
-17% -$17.7M 0.06% 260
2024
Q1 		$100M Sell
1,531,387
-38,324
-2% -$2.5M 0.07% 250
2023
Q4 		$90.5M Sell
1,569,711
-66,357
-4% -$3.82M 0.07% 259
2023
Q3 		$87.1M Buy
1,636,068
+35,679
+2% +$1.9M 0.07% 243
2023
Q2 		$109M Sell
1,600,389
-38,360
-2% -$2.61M 0.09% 196
2023
Q1 		$98.7M Sell
1,638,749
-210,848
-11% -$12.7M 0.09% 215
2022
Q4 		$118M Buy
1,849,597
+256,500
+16% +$16.4M 0.1% 202
2022
Q3 		$78.4M Buy
1,593,097
+276,385
+21% +$13.6M 0.07% 269
2022
Q2 		$63M Sell
1,316,712
-86,450
-6% -$4.14M 0.06% 294
2022
Q1 		$92M Sell
1,403,162
-141,563
-9% -$9.28M 0.07% 264
2021
Q4 		$126M Sell
1,544,725
-81,458
-5% -$6.62M 0.08% 224
2021
Q3 		$111M Sell
1,626,183
-3,971
-0.2% -$270K 0.08% 233
2021
Q2 		$112M Sell
1,630,154
-46,877
-3% -$3.22M 0.08% 240
2021
Q1 		$100M Sell
1,677,031
-62,833
-4% -$3.75M 0.08% 251
2020
Q4 		$81.1M Buy
1,739,864
+23,641
+1% +$1.1M 0.06% 306
2020
Q3 		$70.1M Buy
1,716,223
+40,827
+2% +$1.67M 0.06% 283
2020
Q2 		$57.2M Sell
1,675,396
-61,657
-4% -$2.1M 0.06% 321
2020
Q1 		$46.8M Sell
1,737,053
-155,185
-8% -$4.18M 0.06% 312
2019
Q4 		$77M Sell
1,892,238
-183,264
-9% -$7.46M 0.07% 295
2019
Q3 		$91.1M Buy
2,075,502
+110,316
+6% +$4.84M 0.09% 247
2019
Q2 		$81.2M Sell
1,965,186
-190,593
-9% -$7.87M 0.1% 246
2019
Q1 		$79.6M Sell
2,155,779
-62,907
-3% -$2.32M 0.1% 231
2018
Q4 		$65.8M Buy
2,218,686
+150,447
+7% +$4.46M 0.09% 234
2018
Q3 		$72.4M Buy
2,068,239
+2,896
+0.1% +$101K 0.09% 215
2018
Q2 		$69.1M Buy
2,065,343
+4,932
+0.2% +$165K 0.1% 204
2018
Q1 		$72.6M Buy
2,060,411
+33,557
+2% +$1.18M 0.1% 195
2017
Q4 		$77.2M Buy
2,026,854
+62,523
+3% +$2.38M 0.1% 193
2017
Q3 		$79.1M Buy
1,964,331
+50,227
+3% +$2.02M 0.12% 170
2017
Q2 		$83M Sell
1,914,104
-4,400
-0.2% -$191K 0.13% 156
2017
Q1 		$80.8M Sell
1,918,504
-232,645
-11% -$9.8M 0.13% 155
2016
Q4 		$88.6M Sell
2,151,149
-44,300
-2% -$1.82M 0.15% 133
2016
Q3 		$102M Buy
2,195,449
+519,389
+31% +$24.2M 0.17% 117
2016
Q2 		$77.7M Sell
1,676,060
-30,369
-2% -$1.41M 0.13% 159
2016
Q1 		$69.6M Sell
1,706,429
-28,841
-2% -$1.18M 0.11% 176
2015
Q4 		$71.8M Buy
1,735,270
+4,679
+0.3% +$193K 0.11% 176
2015
Q3 		$75M Sell
1,730,591
-42,879
-2% -$1.86M 0.13% 154
2015
Q2 		$92M Sell
1,773,470
-229,302
-11% -$11.9M 0.14% 147
2015
Q1 		$97.5M Hold
2,002,772
– – 0.13% 152
2014
Q4 		$97.5M Buy
2,002,772
+100,224
+5% +$4.88M 0.13% 152
2014
Q3 		$87.7M Sell
1,902,548
-94,927
-5% -$4.37M 0.12% 163
2014
Q2 		$104M Sell
1,997,475
-71,148
-3% -$3.72M 0.14% 145
2014
Q1 		$101M Sell
2,068,623
-175,980
-8% -$8.57M 0.14% 141
2013
Q4 		$120M Buy
2,244,603
+515,514
+30% +$27.6M 0.17% 112
2013
Q3 		$75.1M Buy
1,729,089
+9,294
+0.5% +$404K 0.14% 143
2013
Q2 		$64.5M Buy
+1,719,795
New +$64.5M 0.13% 149