New York State Teachers Retirement System (NYSTRS)’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 | $54.7M | Buy |
518,205
+39,966
| +8% | +$4.22M | 0.11% | 154 |
|
|
2025
Q1 | $38.3M | Sell |
478,239
-23,316
| -5% | -$1.87M | 0.09% | 195 |
|
|
2024
Q4 | $39.6M | Sell |
501,555
-14,033
| -3% | -$1.11M | 0.08% | 198 |
|
|
2024
Q3 | $40M | Sell |
515,588
-30,703
| -6% | -$2.38M | 0.08% | 207 |
|
|
2024
Q2 | $36.3M | Sell |
546,291
-35,536
| -6% | -$2.36M | 0.08% | 212 |
|
|
2024
Q1 | $38M | Sell |
581,827
-14,319
| -2% | -$935K | 0.08% | 221 |
|
|
2023
Q4 | $34.4M | Sell |
596,146
-13,910
| -2% | -$802K | 0.08% | 232 |
|
|
2023
Q3 | $32.5M | Sell |
610,056
-53,715
| -8% | -$2.86M | 0.08% | 227 |
|
|
2023
Q2 | $45.2M | Sell |
663,771
-34,247
| -5% | -$2.33M | 0.1% | 177 |
|
|
2023
Q1 | $42M | Sell |
698,018
-5,216
| -0.7% | -$314K | 0.1% | 191 |
|
|
2022
Q4 | $45M | Sell |
703,234
-3,953
| -0.6% | -$253K | 0.11% | 179 |
|
|
2022
Q3 | $34.8M | Sell |
707,187
-17,867
| -2% | -$879K | 0.09% | 212 |
|
|
2022
Q2 | $34.7M | Sell |
725,054
-10,315
| -1% | -$494K | 0.09% | 221 |
|
|
2022
Q1 | $48.2M | Sell |
735,369
-407
| -0.1% | -$26.7K | 0.1% | 184 |
|
|
2021
Q4 | $59.8M | Sell |
735,776
-5,850
| -0.8% | -$476K | 0.12% | 155 |
|
|
2021
Q3 | $50.5M | Sell |
741,626
-24,498
| -3% | -$1.67M | 0.11% | 172 |
|
|
2021
Q2 | $52.6M | Sell |
766,124
-50,520
| -6% | -$3.47M | 0.11% | 164 |
|
|
2021
Q1 | $48.7M | Sell |
816,644
-48,725
| -6% | -$2.91M | 0.1% | 175 |
|
|
2020
Q4 | $40.3M | Sell |
865,369
-115,349
| -12% | -$5.37M | 0.09% | 202 |
|
|
2020
Q3 | $40.1M | Sell |
980,718
-75,888
| -7% | -$3.1M | 0.1% | 180 |
|
|
2020
Q2 | $36.1M | Sell |
1,056,606
-2,409
| -0.2% | -$82.2K | 0.09% | 196 |
|
|
2020
Q1 | $28.6M | Sell |
1,059,015
-76,700
| -7% | -$2.07M | 0.09% | 205 |
|
|
2019
Q4 | $46.2M | Buy |
1,135,715
+30,594
| +3% | +$1.25M | 0.11% | 178 |
|
|
2019
Q3 | $48.5M | Sell |
1,105,121
-5,004
| -0.5% | -$220K | 0.12% | 173 |
|
|
2019
Q2 | $45.9M | Sell |
1,110,125
-194,776
| -15% | -$8.05M | 0.12% | 177 |
|
|
2019
Q1 | $48.2M | Sell |
1,304,901
-4,404
| -0.3% | -$163K | 0.12% | 167 |
|
|
2018
Q4 | $38.8M | Sell |
1,309,305
-64,253
| -5% | -$1.91M | 0.11% | 178 |
|
|
2018
Q3 | $48.1M | Sell |
1,373,558
-28,836
| -2% | -$1.01M | 0.11% | 181 |
|
|
2018
Q2 | $46.9M | Sell |
1,402,394
-43,209
| -3% | -$1.45M | 0.11% | 178 |
|
|
2018
Q1 | $50.9M | Sell |
1,445,603
-28,157
| -2% | -$992K | 0.12% | 172 |
|
|
2017
Q4 | $56.2M | Sell |
1,473,760
-632
| -0% | -$24.1K | 0.13% | 162 |
|
|
2017
Q3 | $59.4M | Sell |
1,474,392
-21,908
| -1% | -$883K | 0.15% | 144 |
|
|
2017
Q2 | $64.9M | Sell |
1,496,300
-104,837
| -7% | -$4.55M | 0.17% | 127 |
|
|
2017
Q1 | $67.4M | Buy |
1,601,137
+2,523
| +0.2% | +$106K | 0.17% | 123 |
|
|
2016
Q4 | $65.8M | Sell |
1,598,614
-10,231
| -0.6% | -$421K | 0.17% | 121 |
|
|
2016
Q3 | $74.9M | Buy |
1,608,845
+488,001
| +44% | +$22.7M | 0.2% | 105 |
|
|
2016
Q2 | $51.9M | Sell |
1,120,844
-12,212
| -1% | -$566K | 0.14% | 151 |
|
|
2016
Q1 | $46.2M | Sell |
1,133,056
-2,529
| -0.2% | -$103K | 0.12% | 169 |
|
|
2015
Q4 | $47M | Sell |
1,135,585
-573
| -0.1% | -$23.7K | 0.12% | 173 |
|
|
2015
Q3 | $49.2M | Sell |
1,136,158
-69
| -0% | -$2.99K | 0.14% | 150 |
|
|
2015
Q2 | $58.9M | Sell |
1,136,227
-30,017
| -3% | -$1.56M | 0.15% | 140 |
|
|
2015
Q1 | $61.6M | Sell |
1,166,244
-32,791
| -3% | -$1.73M | 0.16% | 140 |
|
|
2014
Q4 | $60.7M | Sell |
1,199,035
-18,796
| -2% | -$951K | 0.15% | 141 |
|
|
2014
Q3 | $56.1M | Sell |
1,217,831
-7,762
| -0.6% | -$358K | 0.15% | 148 |
|
|
2014
Q2 | $64.1M | Sell |
1,225,593
-38,152
| -3% | -$1.99M | 0.17% | 132 |
|
|
2014
Q1 | $62.6M | Sell |
1,263,745
-58,819
| -4% | -$2.91M | 0.16% | 132 |
|
|
2013
Q4 | $71M | Sell |
1,322,564
-49,762
| -4% | -$2.67M | 0.18% | 119 |
|
|
2013
Q3 | $59.6M | Sell |
1,372,326
-55,217
| -4% | -$2.4M | 0.16% | 131 |
|
|
2013
Q2 | $53.5M | Buy |
+1,427,543
| New | +$53.5M | 0.15% | 135 |
|