Kentucky Retirement Systems Insurance Trust 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 | $1.89M | Sell |
17,938
-1,244
| -6% | -$131K | 0.13% | 154 |
|
|
2025
Q1 | $1.54M | Sell |
19,182
-5,076
| -21% | -$407K | 0.11% | 181 |
|
|
2024
Q4 | $1.24M | Buy |
24,258
+4,480
| +23% | +$230K | 0.21% | 119 |
|
|
2024
Q3 | $1.53M | Sell |
19,778
-1,951
| -9% | -$151K | 0.11% | 180 |
|
|
2024
Q2 | $1.44M | Sell |
21,729
-761
| -3% | -$50.6K | 0.1% | 192 |
|
|
2024
Q1 | $1.47M | Sell |
22,490
-1,747
| -7% | -$114K | 0.1% | 196 |
|
|
2023
Q4 | $1.4M | Sell |
24,237
-521
| -2% | -$30K | 0.1% | 204 |
|
|
2023
Q3 | $1.32M | Buy |
24,758
+129
| +0.5% | +$6.86K | 0.1% | 202 |
|
|
2023
Q2 | $1.68M | Buy |
24,629
+176
| +0.7% | +$12K | 0.13% | 156 |
|
|
2023
Q1 | $1.47M | Sell |
24,453
-232
| -0.9% | -$14K | 0.12% | 178 |
|
|
2022
Q4 | $1.58M | Hold |
24,685
| – | – | 0.14% | 165 |
|
|
2022
Q3 | $1.22M | Buy |
24,685
+918
| +4% | +$45.2K | 0.11% | 190 |
|
|
2022
Q2 | $1.14M | Buy |
23,767
+3,028
| +15% | +$145K | 0.1% | 204 |
|
|
2022
Q1 | $1.36M | Buy |
20,739
+1,997
| +11% | +$131K | 0.12% | 172 |
|
|
2021
Q4 | $1.52M | Buy |
18,742
+225
| +1% | +$18.3K | 0.14% | 143 |
|
|
2021
Q3 | $1.26M | Sell |
18,517
-137
| -0.7% | -$9.33K | 0.13% | 152 |
|
|
2021
Q2 | $1.28M | Sell |
18,654
-1,939
| -9% | -$133K | 0.14% | 153 |
|
|
2021
Q1 | $1.23M | Buy |
20,593
+385
| +2% | +$23K | 0.13% | 154 |
|
|
2020
Q4 | $941K | Buy |
20,208
+737
| +4% | +$34.3K | 0.11% | 194 |
|
|
2020
Q3 | $795K | Buy |
19,471
+1,176
| +6% | +$48K | 0.11% | 177 |
|
|
2020
Q2 | $625K | Sell |
18,295
-5,089
| -22% | -$174K | 0.1% | 203 |
|
|
2020
Q1 | $630K | Buy |
23,384
+5,112
| +28% | +$138K | 0.1% | 207 |
|
|
2019
Q4 | $744K | Sell |
18,272
-500
| -3% | -$20.4K | 0.12% | 188 |
|
|
2019
Q3 | $824K | Buy |
18,772
+2,176
| +13% | +$95.5K | 0.14% | 167 |
|
|
2019
Q2 | $686K | Sell |
16,596
-1,550
| -9% | -$64.1K | 0.14% | 177 |
|
|
2019
Q1 | $670K | Sell |
18,146
-133
| -0.7% | -$4.91K | 0.15% | 167 |
|
|
2018
Q4 | $542K | Buy |
18,279
+807
| +5% | +$23.9K | 0.14% | 177 |
|
|
2018
Q3 | $612K | Buy |
17,472
+29
| +0.2% | +$1.02K | 0.14% | 178 |
|
|
2018
Q2 | $583K | Sell |
17,443
-3,759
| -18% | -$126K | 0.14% | 178 |
|
|
2018
Q1 | $747K | Sell |
21,202
-3,374
| -14% | -$119K | 0.15% | 173 |
|
|
2017
Q4 | $937K | Sell |
24,576
-230
| -0.9% | -$8.77K | 0.16% | 156 |
|
|
2017
Q3 | $999K | Sell |
24,806
-886
| -3% | -$35.7K | 0.18% | 139 |
|
|
2017
Q2 | $1.11M | Buy |
25,692
+309
| +1% | +$13.4K | 0.2% | 122 |
|
|
2017
Q1 | $1.07M | Sell |
25,383
-4,944
| -16% | -$208K | 0.2% | 125 |
|
|
2016
Q4 | $1.25M | Buy |
30,327
+849
| +3% | +$35K | 0.2% | 122 |
|
|
2016
Q3 | $1.37M | Buy |
29,478
+4,477
| +18% | +$208K | 0.22% | 110 |
|
|
2016
Q2 | $1.16M | Sell |
25,001
-3,012
| -11% | -$140K | 0.16% | 149 |
|
|
2016
Q1 | $1.14M | Buy |
28,013
+4,846
| +21% | +$198K | 0.14% | 169 |
|
|
2015
Q4 | $958K | Buy |
23,167
+2,296
| +11% | +$94.9K | 0.14% | 165 |
|
|
2015
Q3 | $904K | Buy |
20,871
+471
| +2% | +$20.4K | 0.16% | 152 |
|
|
2015
Q2 | $1.06M | Buy |
20,400
+219
| +1% | +$11.4K | 0.18% | 136 |
|
|
2015
Q1 | $1.07M | Sell |
20,181
-2,427
| -11% | -$128K | 0.18% | 138 |
|
|
2014
Q4 | $1.14M | Sell |
22,608
-558
| -2% | -$28.2K | 0.18% | 139 |
|
|
2014
Q3 | $1.24M | Buy |
23,166
+832
| +4% | +$44.7K | 0.21% | 119 |
|
|
2014
Q2 | $1.17M | Buy |
22,334
+470
| +2% | +$24.6K | 0.19% | 131 |
|
|
2014
Q1 | $1.08M | Sell |
21,864
-1,302
| -6% | -$64.5K | 0.19% | 134 |
|
|
2013
Q4 | $1.24M | Sell |
23,166
-112
| -0.5% | -$6.01K | 0.21% | 119 |
|
|
2013
Q3 | $1.01M | Buy |
+23,278
| New | +$1.01M | 0.19% | 132 |
|