IBM Retirement Fund’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,444
| Closed | -$750K | – | 245 |
|
|
2022
Q1 | $750K | Sell |
11,444
-461
| -4% | -$31.7K | 0.11% | 173 |
|
|
2021
Q4 | $968K | Sell |
11,905
-8,373
| -41% | -$633K | 0.12% | 149 |
|
|
2021
Q3 | $1.38M | Buy |
20,278
+64
| +0.3% | +$4.62K | 0.11% | 159 |
|
|
2021
Q2 | $1.39M | Sell |
20,214
-4,701
| -19% | -$303K | 0.11% | 160 |
|
|
2021
Q1 | $1.49M | Sell |
24,915
-2,653
| -10% | -$146K | 0.11% | 159 |
|
|
2020
Q4 | $1.28M | Buy |
27,568
+767
| +3% | +$34.1K | 0.09% | 195 |
|
|
2020
Q3 | $1.09M | Buy |
26,801
+6,803
| +34% | +$266K | 0.09% | 177 |
|
|
2020
Q2 | $683K | Sell |
19,998
-782
| -4% | -$24.1K | 0.09% | 194 |
|
|
2020
Q1 | $560K | Buy |
20,780
+6,785
| +48% | +$253K | 0.1% | 189 |
|
|
2019
Q4 | $570K | Sell |
13,995
-833
| -6% | -$35.1K | 0.1% | 178 |
|
|
2019
Q3 | $651K | Sell |
14,828
-1,724
| -10% | -$73K | 0.12% | 159 |
|
|
2019
Q2 | $684K | Buy |
16,552
+77
| +0.5% | +$2.96K | 0.13% | 147 |
|
|
2019
Q1 | $609K | Sell |
16,475
-84
| -0.5% | -$2.88K | 0.12% | 161 |
|
|
2018
Q4 | $491K | Sell |
16,559
-1,140
| -6% | -$37.6K | 0.11% | 165 |
|
|
2018
Q3 | $619K | Sell |
17,699
-2,654
| -13% | -$97.9K | 0.14% | 162 |
|
|
2018
Q2 | $681K | Sell |
20,353
-2,621
| -11% | -$91K | 0.14% | 165 |
|
|
2018
Q1 | $810K | Sell |
22,974
-430
| -2% | -$16.3K | 0.15% | 159 |
|
|
2017
Q4 | $979K | Sell |
23,404
-23
| -0.1% | -$899 | 0.17% | 156 |
|
|
2017
Q3 | $1.04M | Buy |
23,427
+538
| +2% | +$21.8K | 0.19% | 140 |
|
|
2017
Q2 | $1.11M | Buy |
22,889
+12,666
| +124% | +$530K | 0.21% | 125 |
|
|
2017
Q1 | $574K | Sell |
10,223
-75,812
| -88% | -$3.21M | 0.16% | 130 |
|
|
2016
Q4 | $3.72M | Sell |
86,035
-442
| -0.5% | -$19.4K | 0.16% | 131 |
|
|
2016
Q3 | $4.02M | Buy |
86,477
+4,939
| +6% | +$229K | 0.2% | 104 |
|
|
2016
Q2 | $3.89M | Sell |
81,538
-284
| -0.3% | -$12.5K | 0.14% | 153 |
|
|
2016
Q1 | $3.43M | Sell |
81,822
-70,037
| -46% | -$2.67M | 0.13% | 170 |
|
|
2015
Q4 | $6.28M | Sell |
151,859
-342
| -0.2% | -$15.5K | 0.12% | 176 |
|
|
2015
Q3 | $6.72M | Sell |
152,201
-670
| -0.4% | -$30.9K | 0.14% | 155 |
|
|
2015
Q2 | $7.93M | Sell |
152,871
-5,053
| -3% | -$270K | 0.15% | 138 |
|
|
2015
Q1 | $8.34M | Sell |
157,924
-246
| -0.2% | -$12.5K | 0.16% | 142 |
|
|
2014
Q4 | $8.01M | Sell |
158,170
-736
| -0.5% | -$36K | 0.15% | 144 |
|
|
2014
Q3 | $7.33M | Sell |
158,906
-4,820
| -3% | -$243K | 0.15% | 148 |
|
|
2014
Q2 | $8.51M | Sell |
163,726
-5,062
| -3% | -$252K | 0.16% | 136 |
|
|
2014
Q1 | $8.35M | Sell |
168,788
-92,580
| -35% | -$4.69M | 0.17% | 134 |
|
|
2013
Q4 | $14M | Sell |
261,368
-9,374
| -3% | -$461K | 0.18% | 121 |
|
|
2013
Q3 | $11.8M | Sell |
270,742
-39,553
| -13% | -$1.68M | 0.16% | 137 |
|
|
2013
Q2 | $11.6M | Buy |
+310,295
| New | +$11.6M | 0.14% | 140 |
|
Other funds holding JCI
PAMS
IBM Retirement Fund's JCI Position: Q2 2022 in Review
IBM Retirement Fund sold out of Johnson Controls International (JCI) in Q2 2022, closing a stake of 11,444 shares — an estimated $750K sold.
IBM Retirement Fund first reported a position in JCI in Q2 2013 and held it in 36 quarters. The position peaked at $14M in Q4 2013. 882 funds tracked by Wall St. Rank hold JCI as of Q2 2022.
- IBM Retirement Fund reported no remaining Johnson Controls International position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 11,444 Johnson Controls International shares in Q2 2022, an estimated $750K.
- IBM Retirement Fund first reported a position in Johnson Controls International in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's Johnson Controls International position peaked at $14M in Q4 2013.
- 882 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.