Canada Pension Plan Investment Board’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 | $126M | Buy |
1,191,034
+370,772
| +45% | +$39.2M | 0.11% | 173 |
|
|
2025
Q1 | $65.7M | Buy |
820,262
+373,100
| +83% | +$29.9M | 0.06% | 246 |
|
|
2024
Q4 | $35.3M | Buy |
447,162
+94,262
| +27% | +$7.44M | 0.03% | 357 |
|
|
2024
Q3 | $27.4M | Buy |
352,900
+257,619
| +270% | +$20M | 0.03% | 389 |
|
|
2024
Q2 | $6.33M | Sell |
95,281
-352,559
| -79% | -$23.4M | 0.01% | 677 |
|
|
2024
Q1 | $29.3M | Sell |
447,840
-151,585
| -25% | -$9.9M | 0.03% | 380 |
|
|
2023
Q4 | $34.6M | Buy |
599,425
+133,300
| +29% | +$7.68M | 0.04% | 317 |
|
|
2023
Q3 | $24.8M | Buy |
466,125
+30,700
| +7% | +$1.63M | 0.04% | 348 |
|
|
2023
Q2 | $29.7M | Buy |
435,425
+51,400
| +13% | +$3.5M | 0.05% | 298 |
|
|
2023
Q1 | $23.1M | Buy |
384,025
+114,300
| +42% | +$6.88M | 0.04% | 329 |
|
|
2022
Q4 | $17.3M | Sell |
269,725
-62,100
| -19% | -$3.97M | 0.03% | 346 |
|
|
2022
Q3 | $16.3M | Sell |
331,825
-66,540
| -17% | -$3.28M | 0.03% | 374 |
|
|
2022
Q2 | $19.1M | Sell |
398,365
-53,460
| -12% | -$2.56M | 0.03% | 348 |
|
|
2022
Q1 | $29.6M | Sell |
451,825
-182,216
| -29% | -$11.9M | 0.04% | 336 |
|
|
2021
Q4 | $51.6M | Buy |
634,041
+13,176
| +2% | +$1.07M | 0.05% | 315 |
|
|
2021
Q3 | $42.3M | Buy |
620,865
+69,243
| +13% | +$4.71M | 0.05% | 334 |
|
|
2021
Q2 | $37.9M | Buy |
551,622
+61,918
| +13% | +$4.25M | 0.05% | 341 |
|
|
2021
Q1 | $29.2M | Sell |
489,704
-107,467
| -18% | -$6.41M | 0.04% | 359 |
|
|
2020
Q4 | $27.8M | Buy |
597,171
+192,557
| +48% | +$8.97M | 0.04% | 309 |
|
|
2020
Q3 | $16.5M | Sell |
404,614
-139,243
| -26% | -$5.69M | 0.03% | 309 |
|
|
2020
Q2 | $18.6M | Sell |
543,857
-513,826
| -49% | -$17.5M | 0.04% | 267 |
|
|
2020
Q1 | $28.5M | Buy |
1,057,683
+155,322
| +17% | +$4.19M | 0.08% | 189 |
|
|
2019
Q4 | $36.7M | Sell |
902,361
-304,705
| -25% | -$12.4M | 0.07% | 208 |
|
|
2019
Q3 | $53M | Buy |
1,207,066
+683,275
| +130% | +$30M | 0.11% | 161 |
|
|
2019
Q2 | $21.6M | Buy |
523,791
+42,510
| +9% | +$1.76M | 0.04% | 328 |
|
|
2019
Q1 | $17.8M | Sell |
481,281
-308,300
| -39% | -$11.4M | 0.03% | 420 |
|
|
2018
Q4 | $23.4M | Hold |
789,581
| – | – | 0.05% | 289 |
|
|
2018
Q3 | $27.6M | Hold |
789,581
| – | – | 0.05% | 301 |
|
|
2018
Q2 | $26.4M | Hold |
789,581
| – | – | 0.05% | 300 |
|
|
2018
Q1 | $27.8M | Sell |
789,581
-61
| -0% | -$2.15K | 0.05% | 317 |
|
|
2017
Q4 | $30.1M | Buy |
789,642
+5,000
| +0.6% | +$191K | 0.06% | 279 |
|
|
2017
Q3 | $31.6M | Buy |
784,642
+711,914
| +979% | +$28.7M | 0.06% | 258 |
|
|
2017
Q2 | $3.15M | Buy |
72,728
+59,088
| +433% | +$2.56M | 0.01% | 750 |
|
|
2017
Q1 | $575K | Sell |
13,640
-12,667
| -48% | -$534K | ﹤0.01% | 965 |
|
|
2016
Q4 | $1.08M | Buy |
26,307
+4,067
| +18% | +$168K | ﹤0.01% | 757 |
|
|
2016
Q3 | $1.04M | Sell |
22,240
-10,898
| -33% | -$507K | ﹤0.01% | 786 |
|
|
2016
Q2 | $1.54M | Sell |
33,138
-42,211
| -56% | -$1.96M | 0.01% | 743 |
|
|
2016
Q1 | $3.08M | Buy |
75,349
+70,853
| +1,576% | +$2.89M | 0.01% | 654 |
|
|
2015
Q4 | $186K | Hold |
4,496
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q3 | $195K | Hold |
4,496
| – | – | ﹤0.01% | 1048 |
|
|
2015
Q2 | $233K | Hold |
4,496
| – | – | ﹤0.01% | 1031 |
|
|
2015
Q1 | $237K | Sell |
4,496
-65,698
| -94% | -$3.46M | ﹤0.01% | 1012 |
|
|
2014
Q4 | $3.55M | Hold |
70,194
| – | – | 0.01% | 675 |
|
|
2014
Q3 | $3.23M | Hold |
70,194
| – | – | 0.01% | 665 |
|
|
2014
Q2 | $3.67M | Hold |
70,194
| – | – | 0.01% | 674 |
|
|
2014
Q1 | $3.48M | Buy |
70,194
+7,020
| +11% | +$348K | 0.01% | 649 |
|
|
2013
Q4 | $3.39M | Sell |
63,174
-27,394
| -30% | -$1.47M | 0.01% | 656 |
|
|
2013
Q3 | $3.94M | Buy |
90,568
+88,643
| +4,605% | +$3.85M | 0.02% | 564 |
|
|
2013
Q2 | $72K | Buy |
+1,925
| New | +$72K | ﹤0.01% | 790 |
|