Employees Retirement System of Texas’s Johnson Controls International JCI Stock Holding History

Employees Retirement System of Texas’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150,000	Closed	-$9.84M	–	739
2022 Q1	$9.84M	Buy	+150,000	New	+$10.3M	0.12%	215
2019 Q4	–	Sell	-128,364	Closed	-$5.63M	–	827
2019 Q3	$5.63M	Sell	128,364 -112,969	-47%	-$4.78M	0.09%	265
2019 Q2	$9.97M	Sell	241,333 -3,000	-1%	-$115K	0.15%	157
2019 Q1	$9.03M	Sell	244,333 -7,977	-3%	-$274K	0.14%	180
2018 Q4	$7.48M	Hold	252,310	–	–	0.12%	190
2018 Q3	$8.83M	Sell	252,310 -6,000	-2%	-$221K	0.12%	198
2018 Q2	$8.64M	Hold	258,310	–	–	0.12%	194
2018 Q1	$9.1M	Sell	258,310 -23,700	-8%	-$900K	0.12%	194
2017 Q4	$10.7M	Sell	282,010 -21,600	-7%	-$844K	0.14%	176
2017 Q3	$12.2M	Hold	303,610	–	–	0.16%	147
2017 Q2	$13.2M	Sell	303,610 -2,000	-0.7%	-$83.7K	0.18%	129
2017 Q1	$12.9M	Sell	305,610 -67,500	-18%	-$2.85M	0.18%	130
2016 Q4	$15.4M	Sell	373,110 -34,900	-9%	-$1.53M	0.21%	107
2016 Q3	$19M	Sell	408,010 -42,654	-9%	-$1.98M	0.26%	91
2016 Q2	$20.9M	Buy	450,664 +7,640	+2%	+$337K	0.29%	74
2016 Q1	$18.1M	Buy	443,024 +30,655	+7%	+$1.17M	0.25%	88
2015 Q4	$17.1M	Sell	412,369 -163,305	-28%	-$7.39M	0.24%	98
2015 Q3	$24.9M	Sell	575,674 -2,865	-0.5%	-$132K	0.36%	61
2015 Q2	$30M	Sell	578,539 -42,020	-7%	-$2.25M	0.39%	53
2015 Q1	$32.8M	Buy	620,559 +12,893	+2%	+$655K	0.42%	42
2014 Q4	$30.8M	Sell	607,666 -50,138	-8%	-$2.45M	0.39%	56
2014 Q3	$30.3M	Buy	657,804 +484,185	+279%	+$24.4M	0.4%	55
2014 Q2	$9.08M	Buy	173,619 +62,839	+57%	+$3.13M	0.12%	216
2014 Q1	$5.49M	Sell	110,780 -19,100	-15%	-$967K	0.07%	299
2013 Q4	$6.98M	Buy	129,880 +36,290	+39%	+$1.79M	0.09%	255
2013 Q3	$4.07M	Sell	93,590 -126,060	-57%	-$5.34M	0.05%	375
2013 Q2	$8.23M	Buy	+219,650	New	+$8.2M	0.1%	190

Other funds holding JCI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employees Retirement System of Texas's JCI Position: Q2 2022 in Review

Employees Retirement System of Texas sold out of Johnson Controls International (JCI) in Q2 2022, closing a stake of 150,000 shares — an estimated $9.84M sold.

Employees Retirement System of Texas first reported a position in JCI in Q2 2013 and held it in 27 quarters. The position peaked at $32.8M in Q1 2015. 882 funds tracked by Wall St. Rank hold JCI as of Q2 2022.

Employees Retirement System of Texas reported no remaining Johnson Controls International position as of Q2 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 150,000 Johnson Controls International shares in Q2 2022, an estimated $9.84M.
Employees Retirement System of Texas first reported a position in Johnson Controls International in Q2 2013 and held it in 27 quarters.
Employees Retirement System of Texas's Johnson Controls International position peaked at $32.8M in Q1 2015.
882 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2022.

Based on Employees Retirement System of Texas's 13F filing for Q2 2022, filed 8 Aug 2022.