California State Teachers Retirement System (CalSTRS)’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
1,056,402
-8,635
| -0.8% | -$912K | 0.12% | 150 |
|
|
2025
Q1 | $85.3M | Sell |
1,065,037
-13,996
| -1% | -$1.12M | 0.11% | 175 |
|
|
2024
Q4 | $85.2M | Sell |
1,079,033
-55,286
| -5% | -$4.36M | 0.1% | 175 |
|
|
2024
Q3 | $88M | Sell |
1,134,319
-8,318
| -0.7% | -$646K | 0.1% | 173 |
|
|
2024
Q2 | $76M | Buy |
1,142,637
+3,051
| +0.3% | +$203K | 0.09% | 189 |
|
|
2024
Q1 | $74.4M | Buy |
1,139,586
+16,707
| +1% | +$1.09M | 0.09% | 199 |
|
|
2023
Q4 | $64.7M | Buy |
1,122,879
+12,082
| +1% | +$696K | 0.09% | 206 |
|
|
2023
Q3 | $59.1M | Sell |
1,110,797
-37,319
| -3% | -$1.99M | 0.09% | 206 |
|
|
2023
Q2 | $78.2M | Sell |
1,148,116
-26,222
| -2% | -$1.79M | 0.11% | 161 |
|
|
2023
Q1 | $70.7M | Sell |
1,174,338
-14,156
| -1% | -$852K | 0.11% | 181 |
|
|
2022
Q4 | $76.1M | Buy |
1,188,494
+6,507
| +0.6% | +$416K | 0.12% | 163 |
|
|
2022
Q3 | $58.2M | Sell |
1,181,987
-20,243
| -2% | -$996K | 0.1% | 195 |
|
|
2022
Q2 | $57.6M | Sell |
1,202,230
-17,252
| -1% | -$826K | 0.09% | 204 |
|
|
2022
Q1 | $80M | Sell |
1,219,482
-85,063
| -7% | -$5.58M | 0.11% | 174 |
|
|
2021
Q4 | $106M | Buy |
1,304,545
+43,245
| +3% | +$3.52M | 0.12% | 146 |
|
|
2021
Q3 | $85.9M | Sell |
1,261,300
-16,169
| -1% | -$1.1M | 0.11% | 160 |
|
|
2021
Q2 | $87.7M | Sell |
1,277,469
-88,608
| -6% | -$6.08M | 0.11% | 158 |
|
|
2021
Q1 | $81.5M | Buy |
1,366,077
+36,332
| +3% | +$2.17M | 0.11% | 160 |
|
|
2020
Q4 | $62M | Sell |
1,329,745
-34,285
| -3% | -$1.6M | 0.09% | 210 |
|
|
2020
Q3 | $55.7M | Buy |
1,364,030
+26,709
| +2% | +$1.09M | 0.09% | 195 |
|
|
2020
Q2 | $45.7M | Sell |
1,337,321
-56,168
| -4% | -$1.92M | 0.08% | 218 |
|
|
2020
Q1 | $37.6M | Sell |
1,393,489
-27,939
| -2% | -$753K | 0.08% | 212 |
|
|
2019
Q4 | $57.9M | Buy |
1,421,428
+59,401
| +4% | +$2.42M | 0.1% | 182 |
|
|
2019
Q3 | $59.8M | Sell |
1,362,027
-156,720
| -10% | -$6.88M | 0.12% | 168 |
|
|
2019
Q2 | $62.7M | Sell |
1,518,747
-2,450
| -0.2% | -$101K | 0.12% | 161 |
|
|
2019
Q1 | $56.2M | Sell |
1,521,197
-50,850
| -3% | -$1.88M | 0.12% | 172 |
|
|
2018
Q4 | $46.6M | Sell |
1,572,047
-22,096
| -1% | -$655K | 0.11% | 178 |
|
|
2018
Q3 | $55.8M | Buy |
1,594,143
+732
| +0% | +$25.6K | 0.11% | 176 |
|
|
2018
Q2 | $53.3M | Buy |
1,593,411
+5,563
| +0.4% | +$186K | 0.11% | 179 |
|
|
2018
Q1 | $56M | Sell |
1,587,848
-73,993
| -4% | -$2.61M | 0.12% | 169 |
|
|
2017
Q4 | $63.3M | Buy |
1,661,841
+4,207
| +0.3% | +$160K | 0.13% | 153 |
|
|
2017
Q3 | $66.8M | Sell |
1,657,634
-137,565
| -8% | -$5.54M | 0.15% | 140 |
|
|
2017
Q2 | $77.8M | Sell |
1,795,199
-75,745
| -4% | -$3.28M | 0.17% | 122 |
|
|
2017
Q1 | $78.8M | Sell |
1,870,944
-82,900
| -4% | -$3.49M | 0.16% | 124 |
|
|
2016
Q4 | $80.5M | Sell |
1,953,844
-50,600
| -3% | -$2.08M | 0.16% | 124 |
|
|
2016
Q3 | $93.3M | Buy |
2,004,444
+600,660
| +43% | +$27.9M | 0.19% | 101 |
|
|
2016
Q2 | $62.1M | Sell |
1,403,784
-18,116
| -1% | -$802K | 0.13% | 145 |
|
|
2016
Q1 | $55.4M | Buy |
1,421,900
+178,285
| +14% | +$6.95M | 0.12% | 168 |
|
|
2015
Q4 | $49.1M | Buy |
1,243,615
+19,645
| +2% | +$776K | 0.12% | 165 |
|
|
2015
Q3 | $50.6M | Buy |
1,223,970
+28,006
| +2% | +$1.16M | 0.13% | 149 |
|
|
2015
Q2 | $59.2M | Sell |
1,195,964
-49,678
| -4% | -$2.46M | 0.14% | 134 |
|
|
2015
Q1 | $62.8M | Sell |
1,245,642
-20,614
| -2% | -$1.04M | 0.15% | 136 |
|
|
2014
Q4 | $61.2M | Buy |
1,266,256
+11,869
| +0.9% | +$574K | 0.14% | 138 |
|
|
2014
Q3 | $55.2M | Buy |
1,254,387
+25,690
| +2% | +$1.13M | 0.14% | 145 |
|
|
2014
Q2 | $61.3M | Sell |
1,228,697
-17,400
| -1% | -$869K | 0.15% | 131 |
|
|
2014
Q1 | $59M | Buy |
1,246,097
+5,900
| +0.5% | +$279K | 0.16% | 129 |
|
|
2013
Q4 | $63.6M | Buy |
1,240,197
+8,500
| +0.7% | +$436K | 0.17% | 116 |
|
|
2013
Q3 | $51.1M | Buy |
1,231,697
+38,041
| +3% | +$1.58M | 0.15% | 132 |
|
|
2013
Q2 | $42.7M | Buy |
+1,193,656
| New | +$42.7M | 0.14% | 134 |
|