Municipal Employees' Retirement System of Michigan’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,307
| Closed | -$460K | – | 1619 |
|
|
2019
Q4 | $460K | Sell |
11,307
-23,550
| -68% | -$958K | 0.01% | 977 |
|
|
2019
Q3 | $1.53M | Sell |
34,857
-1,480
| -4% | -$65K | 0.06% | 168 |
|
|
2019
Q2 | $1.5M | Buy |
36,337
+6,730
| +23% | +$278K | 0.1% | 151 |
|
|
2019
Q1 | $1.09M | Sell |
29,607
-12,050
| -29% | -$445K | 0.07% | 302 |
|
|
2018
Q4 | $1.24M | Buy |
+41,657
| New | +$1.24M | 0.07% | 300 |
|
|
2018
Q2 | $1.39M | Buy |
41,657
+17,570
| +73% | +$588K | 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% | -$248K | 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% | -$1.18M | 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% | +$479K | 0.09% | 292 |
|
|
2016
Q1 | $1.08M | Buy |
26,339
+172
| +0.7% | +$7.07K | 0.07% | 379 |
|
|
2015
Q4 | $1.09M | Buy |
26,167
+172
| +0.7% | +$7.17K | 0.08% | 337 |
|
|
2015
Q3 | $1.13M | Buy |
25,995
+420
| +2% | +$18.3K | 0.09% | 305 |
|
|
2015
Q2 | $1.33M | Buy |
25,575
+6,761
| +36% | +$351K | 0.1% | 275 |
|
|
2015
Q1 | $1M | Sell |
18,814
-3,151
| -14% | -$167K | 0.08% | 385 |
|
|
2014
Q4 | $1.12M | Hold |
21,965
| – | – | 0.08% | 365 |
|
|
2014
Q3 | $1.02M | Sell |
21,965
-382
| -2% | -$17.7K | 0.08% | 349 |
|
|
2014
Q2 | $1.17M | Hold |
22,347
| – | – | 0.09% | 307 |
|
|
2014
Q1 | $1.11M | Buy |
22,347
+668
| +3% | +$33.1K | 0.09% | 318 |
|
|
2013
Q4 | $1.17M | Hold |
21,679
| – | – | 0.12% | 259 |
|
|
2013
Q3 | $942K | Buy |
+21,679
| New | +$942K | 0.13% | 178 |
|