California Public Employees Retirement System’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $141M | Sell |
1,076,676
-109,088
| -9% | -$14.1M | 0.09% | 166 |
|
|
2025
Q4 | $142M | Sell |
1,185,764
-14,166
| -1% | -$1.63M | 0.08% | 166 |
|
|
2025
Q3 | $132M | Buy |
1,199,930
+47,852
| +4% | +$5.11M | 0.08% | 192 |
|
|
2025
Q2 | $122M | Sell |
1,152,078
-234,917
| -17% | -$21.6M | 0.08% | 201 |
|
|
2025
Q1 | $111M | Sell |
1,386,995
-20,501
| -1% | -$1.69M | 0.08% | 212 |
|
|
2024
Q4 | $111M | Sell |
1,407,496
-54,904
| -4% | -$4.4M | 0.07% | 221 |
|
|
2024
Q3 | $113M | Buy |
1,462,400
+197,936
| +16% | +$13.9M | 0.08% | 225 |
|
|
2024
Q2 | $84M | Sell |
1,264,464
-266,923
| -17% | -$18M | 0.06% | 260 |
|
|
2024
Q1 | $100M | Sell |
1,531,387
-38,324
| -2% | -$2.23M | 0.07% | 250 |
|
|
2023
Q4 | $90.5M | Sell |
1,569,711
-66,357
| -4% | -$3.48M | 0.07% | 259 |
|
|
2023
Q3 | $87.1M | Buy |
1,636,068
+35,679
| +2% | +$2.2M | 0.07% | 243 |
|
|
2023
Q2 | $109M | Sell |
1,600,389
-38,360
| -2% | -$2.36M | 0.09% | 196 |
|
|
2023
Q1 | $98.7M | Sell |
1,638,749
-210,848
| -11% | -$13.5M | 0.09% | 215 |
|
|
2022
Q4 | $118M | Buy |
1,849,597
+256,500
| +16% | +$15.7M | 0.1% | 202 |
|
|
2022
Q3 | $78.4M | Buy |
1,593,097
+276,385
| +21% | +$14.7M | 0.07% | 269 |
|
|
2022
Q2 | $63M | Sell |
1,316,712
-86,450
| -6% | -$4.82M | 0.06% | 294 |
|
|
2022
Q1 | $92M | Sell |
1,403,162
-141,563
| -9% | -$9.74M | 0.07% | 264 |
|
|
2021
Q4 | $126M | Sell |
1,544,725
-81,458
| -5% | -$6.16M | 0.08% | 224 |
|
|
2021
Q3 | $111M | Sell |
1,626,183
-3,971
| -0.2% | -$287K | 0.08% | 233 |
|
|
2021
Q2 | $112M | Sell |
1,630,154
-46,877
| -3% | -$3.02M | 0.08% | 240 |
|
|
2021
Q1 | $100M | Sell |
1,677,031
-62,833
| -4% | -$3.45M | 0.08% | 251 |
|
|
2020
Q4 | $81.1M | Buy |
1,739,864
+23,641
| +1% | +$1.05M | 0.06% | 306 |
|
|
2020
Q3 | $70.1M | Buy |
1,716,223
+40,827
| +2% | +$1.6M | 0.06% | 283 |
|
|
2020
Q2 | $57.2M | Sell |
1,675,396
-61,657
| -4% | -$1.9M | 0.06% | 322 |
|
|
2020
Q1 | $46.8M | Sell |
1,737,053
-155,185
| -8% | -$5.78M | 0.06% | 313 |
|
|
2019
Q4 | $77M | Sell |
1,892,238
-183,264
| -9% | -$7.73M | 0.07% | 295 |
|
|
2019
Q3 | $91.1M | Buy |
2,075,502
+110,316
| +6% | +$4.67M | 0.09% | 247 |
|
|
2019
Q2 | $81.2M | Sell |
1,965,186
-190,593
| -9% | -$7.33M | 0.1% | 246 |
|
|
2019
Q1 | $79.6M | Sell |
2,155,779
-62,907
| -3% | -$2.16M | 0.1% | 231 |
|
|
2018
Q4 | $65.8M | Buy |
2,218,686
+150,447
| +7% | +$4.96M | 0.09% | 234 |
|
|
2018
Q3 | $72.4M | Buy |
2,068,239
+2,896
| +0.1% | +$107K | 0.09% | 215 |
|
|
2018
Q2 | $69.1M | Buy |
2,065,343
+4,932
| +0.2% | +$171K | 0.1% | 204 |
|
|
2018
Q1 | $72.6M | Buy |
2,060,411
+33,557
| +2% | +$1.27M | 0.1% | 195 |
|
|
2017
Q4 | $77.2M | Buy |
2,026,854
+62,523
| +3% | +$2.44M | 0.1% | 193 |
|
|
2017
Q3 | $79.1M | Buy |
1,964,331
+50,227
| +3% | +$2.03M | 0.12% | 170 |
|
|
2017
Q2 | $83M | Sell |
1,914,104
-4,400
| -0.2% | -$184K | 0.13% | 156 |
|
|
2017
Q1 | $80.8M | Sell |
1,918,504
-232,645
| -11% | -$9.84M | 0.13% | 155 |
|
|
2016
Q4 | $88.6M | Sell |
2,151,149
-44,300
| -2% | -$1.94M | 0.15% | 133 |
|
|
2016
Q3 | $102M | Buy |
2,195,449
+519,389
| +31% | +$24.1M | 0.17% | 117 |
|
|
2016
Q2 | $77.7M | Sell |
1,676,060
-30,369
| -2% | -$1.34M | 0.13% | 159 |
|
|
2016
Q1 | $69.6M | Sell |
1,706,429
-28,841
| -2% | -$1.1M | 0.11% | 176 |
|
|
2015
Q4 | $71.8M | Buy |
1,735,270
+4,679
| +0.3% | +$212K | 0.11% | 176 |
|
|
2015
Q3 | $75M | Sell |
1,730,591
-42,879
| -2% | -$1.98M | 0.13% | 154 |
|
|
2015
Q2 | $92M | Sell |
1,773,470
-229,302
| -11% | -$12.3M | 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% | +$4.9M | 0.13% | 152 |
|
|
2014
Q3 | $87.7M | Sell |
1,902,548
-94,927
| -5% | -$4.78M | 0.12% | 163 |
|
|
2014
Q2 | $104M | Sell |
1,997,475
-71,148
| -3% | -$3.54M | 0.14% | 145 |
|
|
2014
Q1 | $101M | Sell |
2,068,623
-175,980
| -8% | -$8.91M | 0.14% | 141 |
|
|
2013
Q4 | $120M | Buy |
2,244,603
+515,514
| +30% | +$25.4M | 0.17% | 112 |
|
|
2013
Q3 | $75.1M | Buy |
1,729,089
+9,294
| +0.5% | +$394K | 0.14% | 143 |
|
|
2013
Q2 | $64.5M | Buy |
+1,719,795
| New | +$64.2M | 0.13% | 149 |
|
Other funds holding JCI
VCM
VPM
California Public Employees Retirement System's JCI Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Johnson Controls International (JCI) stake by 9.2% in Q1 2026, selling an estimated $14.1M and leaving 1,076,676 shares worth $141M. The position accounts for 0.09% of the portfolio, ranked #166.
California Public Employees Retirement System first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $142M in Q4 2025. 1,561 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- California Public Employees Retirement System held 1,076,676 shares of Johnson Controls International worth $141M as of Q1 2026.
- California Public Employees Retirement System sold 109,088 Johnson Controls International shares in Q1 2026, an estimated $14.1M.
- Johnson Controls International made up 0.09% of California Public Employees Retirement System's portfolio in Q1 2026, its #166 holding.
- California Public Employees Retirement System first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Johnson Controls International position peaked at $142M in Q4 2025.
- 1,561 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.