Louisiana State Employees Retirement System’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 | $3.67M | Sell |
34,700
-800
| -2% | -$84.5K | 0.07% | 233 |
|
|
2025
Q1 | $2.84M | Sell |
35,500
-400
| -1% | -$32K | 0.06% | 292 |
|
|
2024
Q4 | $2.83M | Sell |
35,900
-1,700
| -5% | -$134K | 0.05% | 309 |
|
|
2024
Q3 | $2.92M | Sell |
37,600
-500
| -1% | -$38.8K | 0.05% | 306 |
|
|
2024
Q2 | $2.53M | Sell |
38,100
-1,600
| -4% | -$106K | 0.05% | 334 |
|
|
2024
Q1 | $2.59M | Sell |
39,700
-1,400
| -3% | -$91.4K | 0.05% | 340 |
|
|
2023
Q4 | $2.37M | Sell |
41,100
-1,100
| -3% | -$63.4K | 0.05% | 345 |
|
|
2023
Q3 | $2.25M | Sell |
42,200
-200
| -0.5% | -$10.6K | 0.05% | 331 |
|
|
2023
Q2 | $2.89M | Sell |
42,400
-2,300
| -5% | -$157K | 0.06% | 236 |
|
|
2023
Q1 | $2.69M | Buy |
44,700
+200
| +0.4% | +$12K | 0.07% | 235 |
|
|
2022
Q4 | $2.85M | Buy |
44,500
+400
| +0.9% | +$25.6K | 0.08% | 214 |
|
|
2022
Q3 | $2.17M | Hold |
44,100
| – | – | 0.06% | 263 |
|
|
2022
Q2 | $2.15M | Sell |
44,100
-200
| -0.5% | -$9.73K | 0.06% | 279 |
|
|
2022
Q1 | $2.88M | Sell |
44,300
-100
| -0.2% | -$6.51K | 0.07% | 231 |
|
|
2021
Q4 | $3.61M | Buy |
44,400
+100
| +0.2% | +$8.13K | 0.08% | 187 |
|
|
2021
Q3 | $3.02M | Sell |
44,300
-400
| -0.9% | -$27.2K | 0.07% | 201 |
|
|
2021
Q2 | $3.07M | Buy |
44,700
+100
| +0.2% | +$6.86K | 0.07% | 207 |
|
|
2021
Q1 | $2.66M | Sell |
44,600
-300
| -0.7% | -$17.9K | 0.07% | 223 |
|
|
2020
Q4 | $2.09M | Buy |
44,900
+7,100
| +19% | +$331K | 0.06% | 279 |
|
|
2020
Q3 | $1.54M | Buy |
37,800
+5,800
| +18% | +$237K | 0.07% | 262 |
|
|
2020
Q2 | $1.09M | Sell |
32,000
-800
| -2% | -$27.3K | 0.07% | 344 |
|
|
2020
Q1 | $884K | Sell |
32,800
-3,800
| -10% | -$102K | 0.06% | 354 |
|
|
2019
Q4 | $1.49M | Sell |
36,600
-1,700
| -4% | -$69.2K | 0.07% | 282 |
|
|
2019
Q3 | $1.68M | Sell |
38,300
-1,600
| -4% | -$70.2K | 0.09% | 225 |
|
|
2019
Q2 | $1.66M | Sell |
39,900
-8,300
| -17% | -$345K | 0.08% | 251 |
|
|
2019
Q1 | $1.78M | Sell |
48,200
-300
| -0.6% | -$11.1K | 0.09% | 226 |
|
|
2018
Q4 | $1.44M | Sell |
48,500
-5,600
| -10% | -$166K | 0.08% | 256 |
|
|
2018
Q3 | $1.89M | Sell |
54,100
-400
| -0.7% | -$14K | 0.08% | 239 |
|
|
2018
Q2 | $1.82M | Sell |
54,500
-2,100
| -4% | -$70.2K | 0.08% | 234 |
|
|
2018
Q1 | $2M | Buy |
56,600
+600
| +1% | +$21.1K | 0.09% | 219 |
|
|
2017
Q4 | $2.13M | Sell |
56,000
-2,200
| -4% | -$83.8K | 0.1% | 184 |
|
|
2017
Q3 | $2.35M | Hold |
58,200
| – | – | 0.11% | 157 |
|
|
2017
Q2 | $2.52M | Buy |
58,200
+500
| +0.9% | +$21.7K | 0.12% | 129 |
|
|
2017
Q1 | $2.43M | Sell |
57,700
-1,200
| -2% | -$50.5K | 0.12% | 132 |
|
|
2016
Q4 | $2.43M | Sell |
58,900
-1,201
| -2% | -$49.5K | 0.13% | 127 |
|
|
2016
Q3 | $2.8M | Buy |
60,101
+19,514
| +48% | +$908K | 0.15% | 108 |
|
|
2016
Q2 | $1.88M | Sell |
40,587
-860
| -2% | -$39.9K | 0.1% | 181 |
|
|
2016
Q1 | $1.69M | Sell |
41,447
-1,910
| -4% | -$77.9K | 0.09% | 228 |
|
|
2015
Q4 | $1.79M | Sell |
43,357
-2,292
| -5% | -$94.8K | 0.09% | 213 |
|
|
2015
Q3 | $1.98M | Buy |
45,649
+96
| +0.2% | +$4.16K | 0.1% | 179 |
|
|
2015
Q2 | $2.36M | Buy |
45,553
+286
| +0.6% | +$14.8K | 0.11% | 151 |
|
|
2015
Q1 | $2.39M | Sell |
45,267
-2,578
| -5% | -$136K | 0.11% | 150 |
|
|
2014
Q4 | $2.42M | Sell |
47,845
-955
| -2% | -$48.3K | 0.11% | 153 |
|
|
2014
Q3 | $2.25M | Sell |
48,800
-955
| -2% | -$44K | 0.11% | 164 |
|
|
2014
Q2 | $2.6M | Sell |
49,755
-478
| -1% | -$25K | 0.12% | 143 |
|
|
2014
Q1 | $2.49M | Sell |
50,233
-2,483
| -5% | -$123K | 0.12% | 145 |
|
|
2013
Q4 | $2.83M | Buy |
+52,716
| New | +$2.83M | 0.13% | 123 |
|