Kentucky Retirement Systems Insurance Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.91M | Sell |
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|
2025
Q2 | $1.89M | Sell |
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|
2025
Q1 | $1.54M | Sell |
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|
2024
Q4 | $1.24M | Buy |
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|
2024
Q3 | $1.53M | Sell |
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|
2024
Q2 | $1.44M | Sell |
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|
2024
Q1 | $1.47M | Sell |
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|
2023
Q4 | $1.4M | Sell |
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|
2023
Q3 | $1.32M | Buy |
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|
2023
Q2 | $1.68M | Buy |
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|
2023
Q1 | $1.47M | Sell |
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|
2022
Q4 | $1.58M | Hold |
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|
2022
Q3 | $1.22M | Buy |
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|
2022
Q2 | $1.14M | Buy |
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|
2022
Q1 | $1.36M | Buy |
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|
2021
Q4 | $1.52M | Buy |
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|
2021
Q3 | $1.26M | Sell |
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|
2021
Q2 | $1.28M | Sell |
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|
2021
Q1 | $1.23M | Buy |
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|
2020
Q4 | $941K | Buy |
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|
2020
Q3 | $795K | Buy |
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|
2020
Q2 | $625K | Sell |
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|
2020
Q1 | $630K | Buy |
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|
2019
Q4 | $744K | Sell |
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|
2019
Q3 | $824K | Buy |
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|
2019
Q2 | $686K | Sell |
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|
2019
Q1 | $670K | Sell |
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|
2018
Q4 | $542K | Buy |
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|
2018
Q3 | $612K | Buy |
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|
2018
Q2 | $583K | Sell |
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|
2018
Q1 | $747K | Sell |
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|
2017
Q4 | $937K | Sell |
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|
2017
Q3 | $999K | Sell |
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|
2017
Q2 | $1.11M | Buy |
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|
2017
Q1 | $1.07M | Sell |
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|
2016
Q4 | $1.25M | Buy |
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|
2016
Q3 | $1.37M | Buy |
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|
2016
Q2 | $1.16M | Sell |
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|
2016
Q1 | $1.14M | Buy |
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|
2015
Q4 | $958K | Buy |
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|
2015
Q3 | $904K | Buy |
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|
2015
Q2 | $1.06M | Buy |
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|
2015
Q1 | $1.07M | Sell |
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|
2014
Q4 | $1.14M | Sell |
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|
2014
Q3 | $1.24M | Buy |
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|
2014
Q2 | $1.17M | Buy |
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|
2014
Q1 | $1.08M | Sell |
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|
2013
Q4 | $1.24M | Sell |
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|
2013
Q3 | $1.01M | Buy |
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