Illinois Municipal Retirement Fund’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 | $1.3M | Sell |
12,343
-10,363
| -46% | -$1.09M | 0.02% | 758 |
|
|
2025
Q1 | $1.82M | Hold |
22,706
| – | – | 0.03% | 616 |
|
|
2024
Q4 | $1.79M | Hold |
22,706
| – | – | 0.03% | 647 |
|
|
2024
Q3 | $1.76M | Hold |
22,706
| – | – | 0.03% | 649 |
|
|
2024
Q2 | $1.51M | Hold |
22,706
| – | – | 0.02% | 682 |
|
|
2024
Q1 | $1.48M | Hold |
22,706
| – | – | 0.02% | 703 |
|
|
2023
Q4 | $1.31M | Hold |
22,706
| – | – | 0.02% | 740 |
|
|
2023
Q3 | $1.21M | Hold |
22,706
| – | – | 0.02% | 713 |
|
|
2023
Q2 | $1.55M | Hold |
22,706
| – | – | 0.03% | 503 |
|
|
2023
Q1 | $1.37M | Hold |
22,706
| – | – | 0.03% | 526 |
|
|
2022
Q4 | $1.45M | Sell |
22,706
-14,455
| -39% | -$925K | 0.03% | 496 |
|
|
2022
Q3 | $1.83M | Hold |
37,161
| – | – | 0.05% | 410 |
|
|
2022
Q2 | $1.78M | Sell |
37,161
-42,240
| -53% | -$2.02M | 0.04% | 420 |
|
|
2022
Q1 | $5.21M | Buy |
79,401
+57,476
| +262% | +$3.77M | 0.15% | 219 |
|
|
2021
Q4 | $1.78M | Buy |
21,925
+3,766
| +21% | +$306K | 0.05% | 364 |
|
|
2021
Q3 | $1.24M | Hold |
18,159
| – | – | 0.05% | 402 |
|
|
2021
Q2 | $1.25M | Sell |
18,159
-18,908
| -51% | -$1.3M | 0.05% | 401 |
|
|
2021
Q1 | $2.21M | Buy |
37,067
+4,616
| +14% | +$275K | 0.1% | 259 |
|
|
2020
Q4 | $1.51M | Buy |
32,451
+20,075
| +162% | +$935K | 0.07% | 316 |
|
|
2020
Q3 | $506K | Buy |
12,376
+1,894
| +18% | +$77.4K | 0.07% | 382 |
|
|
2020
Q2 | $358K | Buy |
+10,482
| New | +$358K | 0.15% | 214 |
|
|
2020
Q1 | – | Sell |
-17,546
| Closed | -$714K | – | 230 |
|
|
2019
Q4 | $714K | Buy |
+17,546
| New | +$714K | 0.27% | 201 |
|