New York State Common Retirement Fund’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.3M | Sell |
826,188
-8,000
| -1% | -$845K | 0.12% | 157 |
|
|
2025
Q1 | $66.8M | Sell |
834,188
-12,300
| -1% | -$985K | 0.1% | 175 |
|
|
2024
Q4 | $66.8M | Buy |
846,488
+4,400
| +0.5% | +$347K | 0.09% | 186 |
|
|
2024
Q3 | $65.4M | Sell |
842,088
-98,100
| -10% | -$7.61M | 0.09% | 184 |
|
|
2024
Q2 | $62.5M | Sell |
940,188
-7,233
| -0.8% | -$481K | 0.08% | 194 |
|
|
2024
Q1 | $61.9M | Sell |
947,421
-22,745
| -2% | -$1.49M | 0.08% | 201 |
|
|
2023
Q4 | $55.9M | Sell |
970,166
-241,472
| -20% | -$13.9M | 0.08% | 212 |
|
|
2023
Q3 | $64.5M | Sell |
1,211,638
-97,766
| -7% | -$5.2M | 0.09% | 190 |
|
|
2023
Q2 | $89.2M | Sell |
1,309,404
-91,310
| -7% | -$6.22M | 0.11% | 159 |
|
|
2023
Q1 | $84.4M | Sell |
1,400,714
-134,196
| -9% | -$8.08M | 0.11% | 160 |
|
|
2022
Q4 | $98.2M | Buy |
1,534,910
+9,212
| +0.6% | +$590K | 0.13% | 145 |
|
|
2022
Q3 | $75.1M | Sell |
1,525,698
-122,844
| -7% | -$6.05M | 0.11% | 175 |
|
|
2022
Q2 | $78.9M | Buy |
1,648,542
+270,803
| +20% | +$13M | 0.1% | 177 |
|
|
2022
Q1 | $90.3M | Buy |
1,377,739
+4,043
| +0.3% | +$265K | 0.1% | 184 |
|
|
2021
Q4 | $112M | Buy |
1,373,696
+17,670
| +1% | +$1.44M | 0.11% | 165 |
|
|
2021
Q3 | $92.3M | Sell |
1,356,026
-45,385
| -3% | -$3.09M | 0.1% | 188 |
|
|
2021
Q2 | $96.2M | Buy |
1,401,411
+560,742
| +67% | +$38.5M | 0.1% | 184 |
|
|
2021
Q1 | $50.2M | Sell |
840,669
-105,300
| -11% | -$6.28M | 0.06% | 300 |
|
|
2020
Q4 | $44.1M | Sell |
945,969
-124,900
| -12% | -$5.82M | 0.05% | 355 |
|
|
2020
Q3 | $43.7M | Sell |
1,070,869
-122,900
| -10% | -$5.02M | 0.05% | 322 |
|
|
2020
Q2 | $40.8M | Sell |
1,193,769
-500,500
| -30% | -$17.1M | 0.05% | 334 |
|
|
2020
Q1 | $45.7M | Sell |
1,694,269
-21,789
| -1% | -$587K | 0.07% | 257 |
|
|
2019
Q4 | $69.9M | Sell |
1,716,058
-271,800
| -14% | -$11.1M | 0.08% | 230 |
|
|
2019
Q3 | $87.2M | Sell |
1,987,858
-16,711
| -0.8% | -$733K | 0.11% | 183 |
|
|
2019
Q2 | $82.8M | Sell |
2,004,569
-60,500
| -3% | -$2.5M | 0.1% | 200 |
|
|
2019
Q1 | $76.3M | Sell |
2,065,069
-11,800
| -0.6% | -$436K | 0.1% | 204 |
|
|
2018
Q4 | $61.6M | Sell |
2,076,869
-109,500
| -5% | -$3.25M | 0.09% | 215 |
|
|
2018
Q3 | $76.5M | Sell |
2,186,369
-44,000
| -2% | -$1.54M | 0.09% | 213 |
|
|
2018
Q2 | $74.6M | Sell |
2,230,369
-105,700
| -5% | -$3.54M | 0.09% | 203 |
|
|
2018
Q1 | $82.3M | Sell |
2,336,069
-90,000
| -4% | -$3.17M | 0.1% | 196 |
|
|
2017
Q4 | $92.5M | Sell |
2,426,069
-2,800
| -0.1% | -$107K | 0.11% | 187 |
|
|
2017
Q3 | $97.9M | Buy |
2,428,869
+25,400
| +1% | +$1.02M | 0.13% | 167 |
|
|
2017
Q2 | $104M | Buy |
2,403,469
+204,335
| +9% | +$8.86M | 0.14% | 152 |
|
|
2017
Q1 | $92.6M | Sell |
2,199,134
-42,240
| -2% | -$1.78M | 0.12% | 168 |
|
|
2016
Q4 | $92.3M | Buy |
2,241,374
+57,323
| +3% | +$2.36M | 0.13% | 160 |
|
|
2016
Q3 | $102M | Buy |
2,184,051
+119,912
| +6% | +$5.58M | 0.15% | 144 |
|
|
2016
Q2 | $91.4M | Buy |
2,064,139
+184,839
| +10% | +$8.18M | 0.13% | 156 |
|
|
2016
Q1 | $73.2M | Sell |
1,879,300
-268,900
| -13% | -$10.5M | 0.11% | 178 |
|
|
2015
Q4 | $84.8M | Buy |
2,148,200
+10,900
| +0.5% | +$430K | 0.13% | 153 |
|
|
2015
Q3 | $88.4M | Buy |
2,137,300
+22,642
| +1% | +$936K | 0.14% | 147 |
|
|
2015
Q2 | $105M | Sell |
2,114,658
-19,423
| -0.9% | -$962K | 0.15% | 130 |
|
|
2015
Q1 | $108M | Buy |
2,134,081
+198,551
| +10% | +$10M | 0.16% | 133 |
|
|
2014
Q4 | $93.6M | Sell |
1,935,530
-23,748
| -1% | -$1.15M | 0.14% | 157 |
|
|
2014
Q3 | $86.2M | Sell |
1,959,278
-13,478
| -0.7% | -$593K | 0.13% | 165 |
|
|
2014
Q2 | $98.5M | Sell |
1,972,756
-7,500
| -0.4% | -$374K | 0.15% | 148 |
|
|
2014
Q1 | $93.7M | Buy |
1,980,256
+2,500
| +0.1% | +$118K | 0.14% | 152 |
|
|
2013
Q4 | $101M | Sell |
1,977,756
-58,100
| -3% | -$2.98M | 0.16% | 129 |
|
|
2013
Q3 | $84.5M | Sell |
2,035,856
-66,500
| -3% | -$2.76M | 0.14% | 150 |
|
|
2013
Q2 | $75.2M | Buy |
+2,102,356
| New | +$75.2M | 0.13% | 161 |
|