Employees Retirement System of Texas’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$9.84M | – | 739 |
|
|
2022
Q1 | $9.84M | Buy |
+150,000
| New | +$9.84M | 0.12% | 215 |
|
|
2019
Q4 | – | Sell |
-128,364
| Closed | -$5.63M | – | 827 |
|
|
2019
Q3 | $5.63M | Sell |
128,364
-112,969
| -47% | -$4.96M | 0.09% | 265 |
|
|
2019
Q2 | $9.97M | Sell |
241,333
-3,000
| -1% | -$124K | 0.15% | 157 |
|
|
2019
Q1 | $9.03M | Sell |
244,333
-7,977
| -3% | -$295K | 0.14% | 180 |
|
|
2018
Q4 | $7.48M | Hold |
252,310
| – | – | 0.12% | 190 |
|
|
2018
Q3 | $8.83M | Sell |
252,310
-6,000
| -2% | -$210K | 0.12% | 198 |
|
|
2018
Q2 | $8.64M | Hold |
258,310
| – | – | 0.12% | 194 |
|
|
2018
Q1 | $9.1M | Sell |
258,310
-23,700
| -8% | -$835K | 0.12% | 194 |
|
|
2017
Q4 | $10.7M | Sell |
282,010
-21,600
| -7% | -$823K | 0.14% | 176 |
|
|
2017
Q3 | $12.2M | Hold |
303,610
| – | – | 0.16% | 147 |
|
|
2017
Q2 | $13.2M | Sell |
303,610
-2,000
| -0.7% | -$86.7K | 0.18% | 129 |
|
|
2017
Q1 | $12.9M | Sell |
305,610
-67,500
| -18% | -$2.84M | 0.18% | 130 |
|
|
2016
Q4 | $15.4M | Sell |
373,110
-34,900
| -9% | -$1.44M | 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% | +$354K | 0.29% | 74 |
|
|
2016
Q1 | $18.1M | Buy |
443,024
+30,655
| +7% | +$1.25M | 0.25% | 88 |
|
|
2015
Q4 | $17.1M | Sell |
412,369
-163,305
| -28% | -$6.75M | 0.24% | 98 |
|
|
2015
Q3 | $24.9M | Sell |
575,674
-2,865
| -0.5% | -$124K | 0.36% | 61 |
|
|
2015
Q2 | $30M | Sell |
578,539
-42,020
| -7% | -$2.18M | 0.39% | 53 |
|
|
2015
Q1 | $32.8M | Buy |
620,559
+12,893
| +2% | +$681K | 0.42% | 42 |
|
|
2014
Q4 | $30.8M | Sell |
607,666
-50,138
| -8% | -$2.54M | 0.39% | 56 |
|
|
2014
Q3 | $30.3M | Buy |
657,804
+484,185
| +279% | +$22.3M | 0.4% | 55 |
|
|
2014
Q2 | $9.08M | Buy |
173,619
+62,839
| +57% | +$3.29M | 0.12% | 216 |
|
|
2014
Q1 | $5.49M | Sell |
110,780
-19,100
| -15% | -$946K | 0.07% | 299 |
|
|
2013
Q4 | $6.98M | Buy |
129,880
+36,290
| +39% | +$1.95M | 0.09% | 255 |
|
|
2013
Q3 | $4.07M | Sell |
93,590
-126,060
| -57% | -$5.48M | 0.05% | 375 |
|
|
2013
Q2 | $8.23M | Buy |
+219,650
| New | +$8.23M | 0.1% | 190 |
|