New Mexico Educational Retirement Board’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.44M | Buy |
30,413
+500
| +2% | +$70.6K | 0.11% | 141 |
|
|
2026
Q1 | $3.92M | Hold |
29,913
| – | – | 0.12% | 143 |
|
|
2025
Q4 | $3.58M | Buy |
29,913
+200
| +0.7% | +$23K | 0.11% | 150 |
|
|
2025
Q3 | $3.27M | Sell |
29,713
-1,500
| -5% | -$160K | 0.1% | 170 |
|
|
2025
Q2 | $3.3M | Hold |
31,213
| – | – | 0.11% | 161 |
|
|
2025
Q1 | $2.5M | Sell |
31,213
-600
| -2% | -$49.3K | 0.09% | 211 |
|
|
2024
Q4 | $2.51M | Sell |
31,813
-1,100
| -3% | -$88.3K | 0.08% | 224 |
|
|
2024
Q3 | $2.55M | Sell |
32,913
-1,400
| -4% | -$98.2K | 0.09% | 220 |
|
|
2024
Q2 | $2.28M | Hold |
34,313
| – | – | 0.08% | 234 |
|
|
2024
Q1 | $2.24M | Sell |
34,313
-1,400
| -4% | -$81.5K | 0.08% | 244 |
|
|
2023
Q4 | $2.06M | Hold |
35,713
| – | – | 0.08% | 241 |
|
|
2023
Q3 | $1.9M | Buy |
35,713
+2,300
| +7% | +$142K | 0.08% | 239 |
|
|
2023
Q2 | $2.28M | Buy |
33,413
+1,500
| +5% | +$92.2K | 0.1% | 175 |
|
|
2023
Q1 | $1.92M | Sell |
31,913
-1,000
| -3% | -$64K | 0.1% | 194 |
|
|
2022
Q4 | $2.11M | Sell |
32,913
-2,700
| -8% | -$165K | 0.11% | 165 |
|
|
2022
Q3 | $1.75M | Sell |
35,613
-3,300
| -8% | -$175K | 0.1% | 200 |
|
|
2022
Q2 | $1.86M | Sell |
38,913
-1,900
| -5% | -$106K | 0.09% | 206 |
|
|
2022
Q1 | $2.68M | Sell |
40,813
-2,700
| -6% | -$186K | 0.1% | 182 |
|
|
2021
Q4 | $3.54M | Sell |
43,513
-3,400
| -7% | -$257K | 0.12% | 145 |
|
|
2021
Q3 | $3.19M | Sell |
46,913
-1,100
| -2% | -$79.5K | 0.11% | 152 |
|
|
2021
Q2 | $3.29M | Buy |
48,013
+2,200
| +5% | +$142K | 0.11% | 154 |
|
|
2021
Q1 | $2.73M | Hold |
45,813
| – | – | 0.11% | 156 |
|
|
2020
Q4 | $2.13M | Sell |
45,813
-1,900
| -4% | -$84.4K | 0.09% | 212 |
|
|
2020
Q3 | $1.95M | Sell |
47,713
-4,200
| -8% | -$164K | 0.09% | 203 |
|
|
2020
Q2 | $1.77M | Buy |
51,913
+3,400
| +7% | +$105K | 0.08% | 228 |
|
|
2020
Q1 | $1.31M | Sell |
48,513
-12,850
| -21% | -$479K | 0.08% | 260 |
|
|
2019
Q4 | $2.5M | Hold |
61,363
| – | – | 0.1% | 181 |
|
|
2019
Q3 | $2.69M | Sell |
61,363
-13,400
| -18% | -$567K | 0.12% | 169 |
|
|
2019
Q2 | $3.09M | Sell |
74,763
-2,300
| -3% | -$88.5K | 0.13% | 152 |
|
|
2019
Q1 | $2.85M | Sell |
77,063
-1,700
| -2% | -$58.3K | 0.12% | 167 |
|
|
2018
Q4 | $2.33M | Sell |
78,763
-3,800
| -5% | -$125K | 0.11% | 178 |
|
|
2018
Q3 | $2.89M | Sell |
82,563
-2,800
| -3% | -$103K | 0.11% | 182 |
|
|
2018
Q2 | $2.85M | Sell |
85,363
-2,800
| -3% | -$97.3K | 0.11% | 179 |
|
|
2018
Q1 | $3.11M | Sell |
88,163
-1,500
| -2% | -$57K | 0.12% | 177 |
|
|
2017
Q4 | $3.42M | Buy |
89,663
+2,500
| +3% | +$97.7K | 0.13% | 155 |
|
|
2017
Q3 | $3.51M | Hold |
87,163
| – | – | 0.17% | 147 |
|
|
2017
Q2 | $3.4M | Sell |
87,163
-8,000
| -8% | -$335K | 0.16% | 149 |
|
|
2017
Q1 | $4.01M | Sell |
95,163
-5,700
| -6% | -$241K | 0.19% | 134 |
|
|
2016
Q4 | $4.16M | Buy |
100,863
+5,400
| +6% | +$236K | 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% | +$164K | 0.15% | 161 |
|
|
2016
Q1 | $2.79M | Buy |
68,434
+668
| +1% | +$25.5K | 0.13% | 181 |
|
|
2015
Q4 | $2.8M | Sell |
67,766
-2,674
| -4% | -$121K | 0.13% | 181 |
|
|
2015
Q3 | $3.05M | Buy |
70,440
+4,107
| +6% | +$189K | 0.15% | 165 |
|
|
2015
Q2 | $3.44M | Sell |
66,333
-7,545
| -10% | -$404K | 0.17% | 151 |
|
|
2015
Q1 | $3.9M | Sell |
73,878
-3,151
| -4% | -$160K | 0.17% | 151 |
|
|
2014
Q4 | $3.9M | Sell |
77,029
-7,640
| -9% | -$373K | 0.17% | 152 |
|
|
2014
Q3 | $3.9M | Sell |
84,669
-860
| -1% | -$43.3K | 0.16% | 159 |
|
|
2014
Q2 | $4.47M | Hold |
85,529
| – | – | 0.18% | 143 |
|
|
2014
Q1 | $4.24M | Buy |
+85,529
| New | +$4.33M | 0.18% | 143 |
|
|
2013
Q3 | – | Sell |
-103,960
| Closed | -$3.9M | – | 797 |
|
|
2013
Q2 | $3.9M | Buy |
+103,960
| New | +$3.88M | 0.16% | 147 |
|
Other funds holding JCI
New Mexico Educational Retirement Board's JCI Position: Q2 2026 in Review
New Mexico Educational Retirement Board increased its Johnson Controls International (JCI) stake by 1.7% in Q2 2026, buying an estimated $70.6K and bringing the position to 30,413 shares worth $4.44M. The position accounts for 0.11% of the portfolio, ranked #141.
New Mexico Educational Retirement Board first reported a position in JCI in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.47M in Q2 2014. 1,614 funds tracked by Wall St. Rank hold JCI as of Q2 2026.
- New Mexico Educational Retirement Board held 30,413 shares of Johnson Controls International worth $4.44M as of Q2 2026.
- New Mexico Educational Retirement Board bought 500 Johnson Controls International shares in Q2 2026, an estimated $70.6K.
- Johnson Controls International made up 0.11% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #141 holding.
- New Mexico Educational Retirement Board first reported a position in Johnson Controls International in Q2 2013 and has held it in 51 quarters since.
- New Mexico Educational Retirement Board's Johnson Controls International position peaked at $4.47M in Q2 2014.
- 1,614 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.
Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.