New York State Common Retirement Fund
JCI icon

New York State Common Retirement Fund’s Johnson Controls International JCI Stock Holding History

New York State Common Retirement Fund’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
2026
Q2 		$112M Sell
767,258
-50,451
-6% -$7.12M 0.14% 111
2026
Q1 		$107M Sell
817,709
-41,579
-5% -$5.37M 0.15% 116
2025
Q4 		$103M Sell
859,288
-3,100
-0.4% -$356K 0.14% 123
2025
Q3 		$94.8M Buy
862,388
+36,200
+4% +$3.87M 0.12% 142
2025
Q2 		$87.3M Sell
826,188
-8,000
-1% -$736K 0.12% 157
2025
Q1 		$66.8M Sell
834,188
-12,300
-1% -$1.01M 0.1% 175
2024
Q4 		$66.8M Buy
846,488
+4,400
+0.5% +$353K 0.09% 186
2024
Q3 		$65.4M Sell
842,088
-98,100
-10% -$6.88M 0.09% 184
2024
Q2 		$62.5M Sell
940,188
-7,233
-0.8% -$487K 0.08% 194
2024
Q1 		$61.9M Sell
947,421
-22,745
-2% -$1.32M 0.08% 201
2023
Q4 		$55.9M Sell
970,166
-241,472
-20% -$12.7M 0.08% 212
2023
Q3 		$64.5M Sell
1,211,638
-97,766
-7% -$6.03M 0.09% 190
2023
Q2 		$89.2M Sell
1,309,404
-91,310
-7% -$5.62M 0.11% 159
2023
Q1 		$84.4M Sell
1,400,714
-134,196
-9% -$8.59M 0.11% 160
2022
Q4 		$98.2M Buy
1,534,910
+9,212
+0.6% +$564K 0.13% 145
2022
Q3 		$75.1M Sell
1,525,698
-122,844
-7% -$6.51M 0.11% 175
2022
Q2 		$78.9M Buy
1,648,542
+270,803
+20% +$15.1M 0.1% 177
2022
Q1 		$90.3M Buy
1,377,739
+4,043
+0.3% +$278K 0.1% 184
2021
Q4 		$112M Buy
1,373,696
+17,670
+1% +$1.34M 0.11% 165
2021
Q3 		$92.3M Sell
1,356,026
-45,385
-3% -$3.28M 0.1% 188
2021
Q2 		$96.2M Buy
1,401,411
+560,742
+67% +$36.2M 0.1% 184
2021
Q1 		$50.2M Sell
840,669
-105,300
-11% -$5.79M 0.06% 300
2020
Q4 		$44.1M Sell
945,969
-124,900
-12% -$5.55M 0.05% 355
2020
Q3 		$43.7M Sell
1,070,869
-122,900
-10% -$4.81M 0.05% 322
2020
Q2 		$40.8M Sell
1,193,769
-500,500
-30% -$15.4M 0.05% 334
2020
Q1 		$45.7M Sell
1,694,269
-21,789
-1% -$812K 0.07% 257
2019
Q4 		$69.9M Sell
1,716,058
-271,800
-14% -$11.5M 0.08% 230
2019
Q3 		$87.2M Sell
1,987,858
-16,711
-0.8% -$708K 0.11% 183
2019
Q2 		$82.8M Sell
2,004,569
-60,500
-3% -$2.33M 0.1% 200
2019
Q1 		$76.3M Sell
2,065,069
-11,800
-0.6% -$405K 0.1% 204
2018
Q4 		$61.6M Sell
2,076,869
-109,500
-5% -$3.61M 0.09% 215
2018
Q3 		$76.5M Sell
2,186,369
-44,000
-2% -$1.62M 0.09% 213
2018
Q2 		$74.6M Sell
2,230,369
-105,700
-5% -$3.67M 0.09% 203
2018
Q1 		$82.3M Sell
2,336,069
-90,000
-4% -$3.42M 0.1% 196
2017
Q4 		$92.5M Sell
2,426,069
-2,800
-0.1% -$109K 0.11% 187
2017
Q3 		$97.9M Buy
2,428,869
+25,400
+1% +$1.03M 0.13% 167
2017
Q2 		$104M Buy
2,403,469
+204,335
+9% +$8.55M 0.14% 152
2017
Q1 		$92.6M Sell
2,199,134
-42,240
-2% -$1.79M 0.12% 168
2016
Q4 		$92.3M Buy
2,241,374
+57,323
+3% +$2.51M 0.13% 160
2016
Q3 		$102M Buy
2,184,051
+212,798
+11% +$9.86M 0.15% 144
2016
Q2 		$91.4M Buy
1,971,253
+176,521
+10% +$7.78M 0.13% 156
2016
Q1 		$73.2M Sell
1,794,732
-256,799
-13% -$9.81M 0.11% 178
2015
Q4 		$84.8M Buy
2,051,531
+10,410
+0.5% +$471K 0.13% 153
2015
Q3 		$88.4M Buy
2,041,121
+21,623
+1% +$997K 0.14% 147
2015
Q2 		$105M Sell
2,019,498
-18,549
-0.9% -$993K 0.15% 130
2015
Q1 		$108M Buy
2,038,047
+189,616
+10% +$9.64M 0.16% 133
2014
Q4 		$93.6M Sell
1,848,431
-22,679
-1% -$1.11M 0.14% 157
2014
Q3 		$86.2M Sell
1,871,110
-12,872
-0.7% -$649K 0.13% 165
2014
Q2 		$98.5M Sell
1,883,982
-7,162
-0.4% -$356K 0.15% 148
2014
Q1 		$93.7M Buy
1,891,144
+2,387
+0.1% +$121K 0.14% 152
2013
Q4 		$101M Sell
1,888,757
-55,485
-3% -$2.73M 0.16% 129
2013
Q3 		$84.5M Sell
1,944,242
-63,508
-3% -$2.69M 0.14% 150
2013
Q2 		$75.2M Buy
+2,007,750
New +$74.9M 0.13% 161

Other funds holding JCI

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund's JCI Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Johnson Controls International (JCI) stake by 6.2% in Q2 2026, selling an estimated $7.12M and leaving 767,258 shares worth $112M. The position accounts for 0.14% of the portfolio, ranked #111.

New York State Common Retirement Fund first reported a position in JCI in Q2 2013 and has held it in 53 quarters since. 684 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • New York State Common Retirement Fund held 767,258 shares of Johnson Controls International worth $112M as of Q2 2026.
  • New York State Common Retirement Fund sold 50,451 Johnson Controls International shares in Q2 2026, an estimated $7.12M.
  • Johnson Controls International made up 0.14% of New York State Common Retirement Fund's portfolio in Q2 2026, its #111 holding.
  • New York State Common Retirement Fund first reported a position in Johnson Controls International in Q2 2013 and has held it in 53 quarters since.
  • 684 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.