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Municipal Employees' Retirement System of Michigan’s Johnson Controls International JCI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q1 		– Sell
-11,307
Closed -$460K – 1619
2019
Q4 		$460K Sell
11,307
-23,550
-68% -$994K 0.01% 977
2019
Q3 		$1.53M Sell
34,857
-1,480
-4% -$62.7K 0.06% 168
2019
Q2 		$1.5M Buy
36,337
+6,730
+23% +$259K 0.1% 151
2019
Q1 		$1.09M Sell
29,607
-12,050
-29% -$413K 0.07% 302
2018
Q4 		$1.24M Buy
+41,657
New +$1.37M 0.07% 300
2018
Q2 		$1.39M Buy
41,657
+17,570
+73% +$610K 0.07% 307
2018
Q1 		$849K Hold
24,087
– – 0.04% 760
2017
Q4 		$918K Hold
24,087
– – 0.05% 689
2017
Q3 		$970K Sell
24,087
-6,160
-20% -$249K 0.05% 623
2017
Q2 		$1.31M Hold
30,247
– – 0.07% 466
2017
Q1 		$1.27M Hold
30,247
– – 0.06% 522
2016
Q4 		$1.25M Sell
30,247
-28,601
-49% -$1.25M 0.06% 529
2016
Q3 		$2.74M Buy
58,848
+22,233
+61% +$1.03M 0.14% 142
2016
Q2 		$1.71M Buy
36,615
+10,276
+39% +$453K 0.09% 292
2016
Q1 		$1.08M Buy
26,339
+172
+0.7% +$6.57K 0.07% 379
2015
Q4 		$1.09M Buy
26,167
+172
+0.7% +$7.78K 0.08% 337
2015
Q3 		$1.13M Buy
25,995
+420
+2% +$19.4K 0.09% 305
2015
Q2 		$1.33M Buy
25,575
+6,761
+36% +$362K 0.1% 275
2015
Q1 		$1M Sell
18,814
-3,151
-14% -$160K 0.08% 385
2014
Q4 		$1.12M Hold
21,965
– – 0.08% 365
2014
Q3 		$1.02M Sell
21,965
-382
-2% -$19.3K 0.08% 349
2014
Q2 		$1.17M Hold
22,347
– – 0.09% 307
2014
Q1 		$1.11M Buy
22,347
+669
+3% +$33.9K 0.09% 318
2013
Q4 		$1.17M Hold
21,678
– – 0.12% 259
2013
Q3 		$942K Buy
+21,678
New +$919K 0.13% 178

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's JCI Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Johnson Controls International (JCI) in Q1 2020, closing a stake of 11,307 shares — an estimated $460K sold.

Municipal Employees' Retirement System of Michigan first reported a position in JCI in Q3 2013 and held it in 25 quarters. The position peaked at $2.74M in Q3 2016. 708 funds tracked by Wall St. Rank hold JCI as of Q1 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Johnson Controls International position as of Q1 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 11,307 Johnson Controls International shares in Q1 2020, an estimated $460K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Johnson Controls International in Q3 2013 and held it in 25 quarters.
  • Municipal Employees' Retirement System of Michigan's Johnson Controls International position peaked at $2.74M in Q3 2016.
  • 708 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.