New Mexico Educational Retirement Board’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 | $3.3M | Hold |
31,213
| – | – | 0.11% | 161 |
|
|
2025
Q1 | $2.5M | Sell |
31,213
-600
| -2% | -$48.1K | 0.09% | 211 |
|
|
2024
Q4 | $2.51M | Sell |
31,813
-1,100
| -3% | -$86.8K | 0.08% | 224 |
|
|
2024
Q3 | $2.55M | Sell |
32,913
-1,400
| -4% | -$109K | 0.09% | 220 |
|
|
2024
Q2 | $2.28M | Hold |
34,313
| – | – | 0.08% | 234 |
|
|
2024
Q1 | $2.24M | Sell |
34,313
-1,400
| -4% | -$91.4K | 0.08% | 244 |
|
|
2023
Q4 | $2.06M | Hold |
35,713
| – | – | 0.08% | 241 |
|
|
2023
Q3 | $1.9M | Buy |
35,713
+2,300
| +7% | +$122K | 0.08% | 239 |
|
|
2023
Q2 | $2.28M | Buy |
33,413
+1,500
| +5% | +$102K | 0.1% | 175 |
|
|
2023
Q1 | $1.92M | Sell |
31,913
-1,000
| -3% | -$60.2K | 0.1% | 194 |
|
|
2022
Q4 | $2.11M | Sell |
32,913
-2,700
| -8% | -$173K | 0.11% | 165 |
|
|
2022
Q3 | $1.75M | Sell |
35,613
-3,300
| -8% | -$162K | 0.1% | 200 |
|
|
2022
Q2 | $1.86M | Sell |
38,913
-1,900
| -5% | -$91K | 0.09% | 206 |
|
|
2022
Q1 | $2.68M | Sell |
40,813
-2,700
| -6% | -$177K | 0.1% | 182 |
|
|
2021
Q4 | $3.54M | Sell |
43,513
-3,400
| -7% | -$276K | 0.12% | 145 |
|
|
2021
Q3 | $3.19M | Sell |
46,913
-1,100
| -2% | -$74.9K | 0.11% | 152 |
|
|
2021
Q2 | $3.3M | Buy |
48,013
+2,200
| +5% | +$151K | 0.11% | 154 |
|
|
2021
Q1 | $2.73M | Hold |
45,813
| – | – | 0.11% | 156 |
|
|
2020
Q4 | $2.13M | Sell |
45,813
-1,900
| -4% | -$88.5K | 0.09% | 212 |
|
|
2020
Q3 | $1.95M | Sell |
47,713
-4,200
| -8% | -$172K | 0.09% | 203 |
|
|
2020
Q2 | $1.77M | Buy |
51,913
+3,400
| +7% | +$116K | 0.08% | 228 |
|
|
2020
Q1 | $1.31M | Sell |
48,513
-12,850
| -21% | -$346K | 0.08% | 260 |
|
|
2019
Q4 | $2.5M | Hold |
61,363
| – | – | 0.1% | 181 |
|
|
2019
Q3 | $2.69M | Sell |
61,363
-13,400
| -18% | -$588K | 0.12% | 169 |
|
|
2019
Q2 | $3.09M | Sell |
74,763
-2,300
| -3% | -$95K | 0.13% | 152 |
|
|
2019
Q1 | $2.85M | Sell |
77,063
-1,700
| -2% | -$62.8K | 0.12% | 167 |
|
|
2018
Q4 | $2.34M | Sell |
78,763
-3,800
| -5% | -$113K | 0.11% | 178 |
|
|
2018
Q3 | $2.89M | Sell |
82,563
-2,800
| -3% | -$98K | 0.11% | 182 |
|
|
2018
Q2 | $2.86M | Sell |
85,363
-2,800
| -3% | -$93.6K | 0.11% | 179 |
|
|
2018
Q1 | $3.11M | Sell |
88,163
-1,500
| -2% | -$52.9K | 0.12% | 177 |
|
|
2017
Q4 | $3.42M | Buy |
89,663
+2,500
| +3% | +$95.3K | 0.13% | 155 |
|
|
2017
Q3 | $3.51M | Hold |
87,163
| – | – | 0.17% | 147 |
|
|
2017
Q2 | $3.4M | Sell |
87,163
-8,000
| -8% | -$312K | 0.16% | 149 |
|
|
2017
Q1 | $4.01M | Sell |
95,163
-5,700
| -6% | -$240K | 0.19% | 134 |
|
|
2016
Q4 | $4.16M | Buy |
100,863
+5,400
| +6% | +$222K | 0.19% | 128 |
|
|
2016
Q3 | $4.44M | Buy |
95,463
+23,304
| +32% | +$1.08M | 0.22% | 113 |
|
|
2016
Q2 | $3.34M | Buy |
72,159
+3,725
| +5% | +$173K | 0.15% | 161 |
|
|
2016
Q1 | $2.79M | Buy |
68,434
+668
| +1% | +$27.3K | 0.13% | 181 |
|
|
2015
Q4 | $2.8M | Sell |
67,766
-2,674
| -4% | -$111K | 0.13% | 181 |
|
|
2015
Q3 | $3.05M | Buy |
70,440
+4,107
| +6% | +$178K | 0.15% | 165 |
|
|
2015
Q2 | $3.44M | Sell |
66,333
-7,545
| -10% | -$391K | 0.17% | 151 |
|
|
2015
Q1 | $3.9M | Sell |
73,878
-3,151
| -4% | -$166K | 0.17% | 151 |
|
|
2014
Q4 | $3.9M | Sell |
77,029
-7,640
| -9% | -$387K | 0.17% | 152 |
|
|
2014
Q3 | $3.9M | Sell |
84,669
-860
| -1% | -$39.6K | 0.16% | 159 |
|
|
2014
Q2 | $4.47M | Hold |
85,529
| – | – | 0.18% | 143 |
|
|
2014
Q1 | $4.24M | Buy |
+85,529
| New | +$4.24M | 0.18% | 143 |
|
|
2013
Q3 | – | Sell |
-103,960
| Closed | -$3.9M | – | 797 |
|
|
2013
Q2 | $3.9M | Buy |
+103,960
| New | +$3.9M | 0.16% | 147 |
|