COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
161,390
+10,425
| +7% | +$1.1M | 0.09% | 200 |
|
|
2025
Q1 | $12.1M | Buy |
150,965
+8,925
| +6% | +$715K | 0.07% | 229 |
|
|
2024
Q4 | $11.2M | Sell |
142,040
-3,380
| -2% | -$267K | 0.07% | 233 |
|
|
2024
Q3 | $11.3M | Sell |
145,420
-2,554
| -2% | -$198K | 0.07% | 232 |
|
|
2024
Q2 | $9.84M | Sell |
147,974
-1,634
| -1% | -$109K | 0.07% | 245 |
|
|
2024
Q1 | $9.77M | Buy |
149,608
+627
| +0.4% | +$41K | 0.07% | 246 |
|
|
2023
Q4 | $8.59M | Buy |
148,981
+12,191
| +9% | +$703K | 0.06% | 256 |
|
|
2023
Q3 | $7.28M | Buy |
136,790
+17,132
| +14% | +$912K | 0.06% | 255 |
|
|
2023
Q2 | $8.15M | Buy |
119,658
+3,155
| +3% | +$215K | 0.06% | 219 |
|
|
2023
Q1 | $7.02M | Buy |
116,503
+89
| +0.1% | +$5.36K | 0.06% | 242 |
|
|
2022
Q4 | $7.45M | Buy |
116,414
+15,662
| +16% | +$1M | 0.06% | 219 |
|
|
2022
Q3 | $4.96M | Sell |
100,752
-1,158
| -1% | -$57K | 0.05% | 259 |
|
|
2022
Q2 | $4.88M | Buy |
101,910
+7,897
| +8% | +$378K | 0.05% | 277 |
|
|
2022
Q1 | $6.16M | Buy |
94,013
+1,655
| +2% | +$109K | 0.06% | 252 |
|
|
2021
Q4 | $7.51M | Buy |
92,358
+17
| +0% | +$1.38K | 0.08% | 213 |
|
|
2021
Q3 | $6.29M | Buy |
92,341
+2,544
| +3% | +$173K | 0.07% | 229 |
|
|
2021
Q2 | $6.16M | Sell |
89,797
-286
| -0.3% | -$19.6K | 0.07% | 243 |
|
|
2021
Q1 | $5.38M | Sell |
90,083
-371
| -0.4% | -$22.1K | 0.07% | 246 |
|
|
2020
Q4 | $4.21M | Buy |
90,454
+21,515
| +31% | +$1M | 0.06% | 292 |
|
|
2020
Q3 | $2.82M | Buy |
68,939
+26,404
| +62% | +$1.08M | 0.06% | 306 |
|
|
2020
Q2 | $1.45M | Sell |
42,535
-6,749
| -14% | -$230K | 0.03% | 389 |
|
|
2020
Q1 | $1.33M | Sell |
49,284
-393
| -0.8% | -$10.6K | 0.03% | 386 |
|
|
2019
Q4 | $2.02M | Sell |
49,677
-1,312
| -3% | -$53.4K | 0.04% | 293 |
|
|
2019
Q3 | $2.24M | Buy |
50,989
+4,271
| +9% | +$187K | 0.04% | 255 |
|
|
2019
Q2 | $1.93M | Sell |
46,718
-6,641
| -12% | -$274K | 0.03% | 286 |
|
|
2019
Q1 | $1.97M | Buy |
53,359
+2,948
| +6% | +$109K | 0.03% | 278 |
|
|
2018
Q4 | $1.5M | Sell |
50,411
-25,489
| -34% | -$756K | 0.03% | 309 |
|
|
2018
Q3 | $2.66M | Sell |
75,900
-21,057
| -22% | -$737K | 0.04% | 302 |
|
|
2018
Q2 | $3.24M | Buy |
96,957
+14,086
| +17% | +$471K | 0.04% | 301 |
|
|
2018
Q1 | $2.92M | Buy |
82,871
+93
| +0.1% | +$3.28K | 0.04% | 318 |
|
|
2017
Q4 | $3.16M | Buy |
82,778
+6,949
| +9% | +$265K | 0.04% | 293 |
|
|
2017
Q3 | $3.06M | Buy |
75,829
+6,134
| +9% | +$247K | 0.05% | 282 |
|
|
2017
Q2 | $3.02M | Buy |
69,695
+63
| +0.1% | +$2.73K | 0.05% | 270 |
|
|
2017
Q1 | $2.93M | Buy |
69,632
+22,222
| +47% | +$936K | 0.05% | 264 |
|
|
2016
Q4 | $1.95M | Buy |
47,410
+6,414
| +16% | +$264K | 0.04% | 306 |
|
|
2016
Q3 | $1.91M | Sell |
40,996
-10,917
| -21% | -$508K | 0.04% | 304 |
|
|
2016
Q2 | $2.3M | Buy |
51,913
+3,809
| +8% | +$169K | 0.04% | 307 |
|
|
2016
Q1 | $1.88M | Buy |
48,104
+5,788
| +14% | +$226K | 0.04% | 327 |
|
|
2015
Q4 | $1.67M | Buy |
42,316
+292
| +0.7% | +$11.5K | 0.04% | 381 |
|
|
2015
Q3 | $1.74M | Sell |
42,024
-31,509
| -43% | -$1.3M | 0.04% | 344 |
|
|
2015
Q2 | $3.64M | Sell |
73,533
-1,872
| -2% | -$92.7K | 0.07% | 264 |
|
|
2015
Q1 | $3.8M | Sell |
75,405
-46,149
| -38% | -$2.33M | 0.07% | 262 |
|
|
2014
Q4 | $5.88M | Sell |
121,554
-589
| -0.5% | -$28.5K | 0.09% | 250 |
|
|
2014
Q3 | $5.37M | Buy |
122,143
+501
| +0.4% | +$22K | 0.08% | 267 |
|
|
2014
Q2 | $6.07M | Sell |
121,642
-5,579
| -4% | -$279K | 0.09% | 238 |
|
|
2014
Q1 | $6.02M | Sell |
127,221
-3,524
| -3% | -$167K | 0.09% | 246 |
|
|
2013
Q4 | $6.71M | Sell |
130,745
-8,980
| -6% | -$461K | 0.11% | 225 |
|
|
2013
Q3 | $5.8M | Buy |
139,725
+245
| +0.2% | +$10.2K | 0.1% | 251 |
|
|
2013
Q2 | $4.99M | Buy |
+139,480
| New | +$4.99M | 0.09% | 264 |
|