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Maryland State Retirement & Pension System’s Johnson Controls International JCI Stock Holding History

Maryland State Retirement & Pension System’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-55,613
Closed -$3.32M – 967
2021
Q1 		$3.32M Buy
55,613
+43,839
+372% +$2.41M 0.12% 158
2020
Q4 		$574K Buy
+11,774
New +$523K 0.11% 190

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Maryland State Retirement & Pension System's JCI Position: Q2 2021 in Review

Maryland State Retirement & Pension System sold out of Johnson Controls International (JCI) in Q2 2021, closing a stake of 55,613 shares — an estimated $3.32M sold.

Maryland State Retirement & Pension System first reported a position in JCI in Q4 2020 and held it in 2 quarters. The position peaked at $3.32M in Q1 2021. 898 funds tracked by Wall St. Rank hold JCI as of Q2 2021.

  • Maryland State Retirement & Pension System reported no remaining Johnson Controls International position as of Q2 2021 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 55,613 Johnson Controls International shares in Q2 2021, an estimated $3.32M.
  • Maryland State Retirement & Pension System first reported a position in Johnson Controls International in Q4 2020 and held it in 2 quarters.
  • Maryland State Retirement & Pension System's Johnson Controls International position peaked at $3.32M in Q1 2021.
  • 898 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2021.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2021, filed 13 Jul 2021.