Kentucky Retirement Systems’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 | $4.46M | Sell |
42,267
-2,770
| -6% | -$293K | 0.13% | 154 |
|
|
2025
Q1 | $3.61M | Sell |
45,037
-868
| -2% | -$69.5K | 0.11% | 181 |
|
|
2024
Q4 | $3.62M | Sell |
45,905
-632
| -1% | -$49.9K | 0.11% | 175 |
|
|
2024
Q3 | $3.61M | Sell |
46,537
-4,229
| -8% | -$328K | 0.11% | 180 |
|
|
2024
Q2 | $3.37M | Sell |
50,766
-989
| -2% | -$65.7K | 0.1% | 192 |
|
|
2024
Q1 | $3.38M | Sell |
51,755
-2,678
| -5% | -$175K | 0.1% | 196 |
|
|
2023
Q4 | $3.14M | Sell |
54,433
-1,020
| -2% | -$58.8K | 0.1% | 204 |
|
|
2023
Q3 | $2.95M | Buy |
55,453
+289
| +0.5% | +$15.4K | 0.1% | 202 |
|
|
2023
Q2 | $3.76M | Buy |
55,164
+827
| +2% | +$56.4K | 0.13% | 156 |
|
|
2023
Q1 | $3.27M | Buy |
54,337
+182
| +0.3% | +$11K | 0.12% | 178 |
|
|
2022
Q4 | $3.47M | Buy |
54,155
+236
| +0.4% | +$15.1K | 0.14% | 165 |
|
|
2022
Q3 | $2.65M | Buy |
53,919
+2,287
| +4% | +$113K | 0.11% | 190 |
|
|
2022
Q2 | $2.47M | Buy |
51,632
+6,846
| +15% | +$328K | 0.1% | 204 |
|
|
2022
Q1 | $2.94M | Buy |
44,786
+1,987
| +5% | +$130K | 0.12% | 172 |
|
|
2021
Q4 | $3.48M | Buy |
42,799
+1,371
| +3% | +$111K | 0.14% | 143 |
|
|
2021
Q3 | $2.82M | Sell |
41,428
-307
| -0.7% | -$20.9K | 0.13% | 152 |
|
|
2021
Q2 | $2.86M | Sell |
41,735
-3,294
| -7% | -$226K | 0.14% | 153 |
|
|
2021
Q1 | $2.69M | Buy |
45,029
+774
| +2% | +$46.2K | 0.13% | 154 |
|
|
2020
Q4 | $2.06M | Buy |
44,255
+935
| +2% | +$43.6K | 0.11% | 194 |
|
|
2020
Q3 | $1.77M | Buy |
43,320
+1,908
| +5% | +$78K | 0.11% | 177 |
|
|
2020
Q2 | $1.41M | Sell |
41,412
-11,273
| -21% | -$385K | 0.1% | 203 |
|
|
2020
Q1 | $1.42M | Buy |
52,685
+12,999
| +33% | +$350K | 0.1% | 206 |
|
|
2019
Q4 | $1.62M | Sell |
39,686
-1,087
| -3% | -$44.3K | 0.12% | 187 |
|
|
2019
Q3 | $1.79M | Buy |
40,773
+3,713
| +10% | +$163K | 0.14% | 166 |
|
|
2019
Q2 | $1.53M | Sell |
37,060
-2,844
| -7% | -$117K | 0.14% | 177 |
|
|
2019
Q1 | $1.47M | Sell |
39,904
-291
| -0.7% | -$10.7K | 0.14% | 167 |
|
|
2018
Q4 | $1.19M | Buy |
40,195
+807
| +2% | +$23.9K | 0.13% | 177 |
|
|
2018
Q3 | $1.38M | Buy |
39,388
+64
| +0.2% | +$2.24K | 0.13% | 178 |
|
|
2018
Q2 | $1.32M | Sell |
39,324
-9,009
| -19% | -$301K | 0.13% | 178 |
|
|
2018
Q1 | $1.7M | Sell |
48,333
-8,736
| -15% | -$308K | 0.15% | 173 |
|
|
2017
Q4 | $2.18M | Sell |
57,069
-532
| -0.9% | -$20.3K | 0.15% | 156 |
|
|
2017
Q3 | $2.32M | Sell |
57,601
-2,536
| -4% | -$102K | 0.18% | 139 |
|
|
2017
Q2 | $2.61M | Sell |
60,137
-46
| -0.1% | -$2K | 0.2% | 122 |
|
|
2017
Q1 | $2.54M | Sell |
60,183
-7,790
| -11% | -$328K | 0.2% | 125 |
|
|
2016
Q4 | $2.8M | Sell |
67,973
-2,194
| -3% | -$90.4K | 0.2% | 122 |
|
|
2016
Q3 | $3.27M | Buy |
70,167
+17,512
| +33% | +$815K | 0.22% | 108 |
|
|
2016
Q2 | $2.44M | Sell |
52,655
-4,219
| -7% | -$196K | 0.16% | 149 |
|
|
2016
Q1 | $2.32M | Buy |
56,874
+9,894
| +21% | +$404K | 0.14% | 169 |
|
|
2015
Q4 | $1.94M | Buy |
46,980
+4,120
| +10% | +$170K | 0.14% | 165 |
|
|
2015
Q3 | $1.86M | Buy |
42,860
+664
| +2% | +$28.8K | 0.16% | 152 |
|
|
2015
Q2 | $2.19M | Sell |
42,196
-54
| -0.1% | -$2.8K | 0.18% | 136 |
|
|
2015
Q1 | $2.23M | Sell |
42,250
-5,044
| -11% | -$266K | 0.18% | 138 |
|
|
2014
Q4 | $2.39M | Sell |
47,294
-2,187
| -4% | -$111K | 0.18% | 138 |
|
|
2014
Q3 | $2.28M | Buy |
+49,481
| New | +$2.28M | 0.17% | 146 |
|
|
2014
Q1 | $2.61M | Sell |
52,566
-1,444
| -3% | -$71.6K | 0.19% | 134 |
|
|
2013
Q4 | $2.9M | Sell |
54,010
-261
| -0.5% | -$14K | 0.21% | 119 |
|
|
2013
Q3 | $2.36M | Buy |
+54,271
| New | +$2.36M | 0.19% | 132 |
|