New York State Teachers Retirement System (NYSTRS)’s Johnson Controls International JCI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	$66.4M	Sell	454,388 -10,041	-2%	-$1.42M	0.12%	124
2026 Q1	$60.8M	Buy	464,429 +7,978	+2%	+$1.03M	0.12%	139
2025 Q4	$54.7M	Sell	456,451 -40,167	-8%	-$4.61M	0.11%	148
2025 Q3	$54.6M	Sell	496,618 -21,587	-4%	-$2.31M	0.11%	155
2025 Q2	$54.7M	Buy	518,205 +39,966	+8%	+$3.68M	0.11%	154
2025 Q1	$38.3M	Sell	478,239 -23,316	-5%	-$1.92M	0.09%	195
2024 Q4	$39.6M	Sell	501,555 -14,033	-3%	-$1.13M	0.08%	198
2024 Q3	$40M	Sell	515,588 -30,703	-6%	-$2.15M	0.08%	207
2024 Q2	$36.3M	Sell	546,291 -35,536	-6%	-$2.39M	0.08%	212
2024 Q1	$38M	Sell	581,827 -14,319	-2%	-$834K	0.08%	221
2023 Q4	$34.4M	Sell	596,146 -13,910	-2%	-$730K	0.08%	232
2023 Q3	$32.5M	Sell	610,056 -53,715	-8%	-$3.31M	0.08%	227
2023 Q2	$45.2M	Sell	663,771 -34,247	-5%	-$2.11M	0.1%	177
2023 Q1	$42M	Sell	698,018 -5,216	-0.7%	-$334K	0.1%	191
2022 Q4	$45M	Sell	703,234 -3,953	-0.6%	-$242K	0.11%	179
2022 Q3	$34.8M	Sell	707,187 -17,867	-2%	-$947K	0.09%	212
2022 Q2	$34.7M	Sell	725,054 -10,315	-1%	-$575K	0.09%	221
2022 Q1	$48.2M	Sell	735,369 -407	-0.1%	-$28K	0.1%	184
2021 Q4	$59.8M	Sell	735,776 -5,850	-0.8%	-$442K	0.12%	155
2021 Q3	$50.5M	Sell	741,626 -24,498	-3%	-$1.77M	0.11%	172
2021 Q2	$52.6M	Sell	766,124 -50,520	-6%	-$3.26M	0.11%	164
2021 Q1	$48.7M	Sell	816,644 -48,725	-6%	-$2.68M	0.1%	175
2020 Q4	$40.3M	Sell	865,369 -115,349	-12%	-$5.12M	0.09%	202
2020 Q3	$40.1M	Sell	980,718 -75,888	-7%	-$2.97M	0.1%	180
2020 Q2	$36.1M	Sell	1,056,606 -2,409	-0.2%	-$74.1K	0.09%	196
2020 Q1	$28.6M	Sell	1,059,015 -76,700	-7%	-$2.86M	0.09%	205
2019 Q4	$46.2M	Buy	1,135,715 +30,594	+3%	+$1.29M	0.11%	178
2019 Q3	$48.5M	Sell	1,105,121 -5,004	-0.5%	-$212K	0.12%	173
2019 Q2	$45.9M	Sell	1,110,125 -194,776	-15%	-$7.49M	0.12%	177
2019 Q1	$48.2M	Sell	1,304,901 -4,404	-0.3%	-$151K	0.12%	167
2018 Q4	$38.8M	Sell	1,309,305 -64,253	-5%	-$2.12M	0.11%	178
2018 Q3	$48.1M	Sell	1,373,558 -28,836	-2%	-$1.06M	0.11%	181
2018 Q2	$46.9M	Sell	1,402,394 -43,209	-3%	-$1.5M	0.11%	178
2018 Q1	$50.9M	Sell	1,445,603 -28,157	-2%	-$1.07M	0.12%	172
2017 Q4	$56.2M	Sell	1,473,760 -632	-0%	-$24.7K	0.13%	162
2017 Q3	$59.4M	Sell	1,474,392 -21,908	-1%	-$886K	0.15%	144
2017 Q2	$64.9M	Sell	1,496,300 -104,837	-7%	-$4.39M	0.17%	127
2017 Q1	$67.4M	Buy	1,601,137 +2,523	+0.2%	+$107K	0.17%	123
2016 Q4	$65.8M	Sell	1,598,614 -10,231	-0.6%	-$448K	0.17%	121
2016 Q3	$74.9M	Buy	1,608,845 +488,001	+44%	+$22.6M	0.2%	105
2016 Q2	$51.9M	Sell	1,120,844 -12,212	-1%	-$538K	0.14%	151
2016 Q1	$46.2M	Sell	1,133,056 -2,529	-0.2%	-$96.6K	0.12%	169
2015 Q4	$47M	Sell	1,135,585 -573	-0.1%	-$25.9K	0.12%	173
2015 Q3	$49.2M	Sell	1,136,158 -69	-0%	-$3.18K	0.14%	150
2015 Q2	$58.9M	Sell	1,136,227 -30,017	-3%	-$1.61M	0.15%	140
2015 Q1	$61.6M	Sell	1,166,244 -32,791	-3%	-$1.67M	0.16%	140
2014 Q4	$60.7M	Sell	1,199,035 -18,796	-2%	-$919K	0.15%	141
2014 Q3	$56.1M	Sell	1,217,831 -7,762	-0.6%	-$391K	0.15%	148
2014 Q2	$64.1M	Sell	1,225,593 -38,152	-3%	-$1.9M	0.17%	132
2014 Q1	$62.6M	Sell	1,263,745 -58,819	-4%	-$2.98M	0.16%	132
2013 Q4	$71M	Sell	1,322,564 -49,762	-4%	-$2.45M	0.18%	119
2013 Q3	$59.6M	Sell	1,372,326 -55,217	-4%	-$2.34M	0.16%	131
2013 Q2	$53.5M	Buy	+1,427,543	New	+$53.3M	0.15%	135

Other funds holding JCI

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s JCI Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Johnson Controls International (JCI) stake by 2.2% in Q2 2026, selling an estimated $1.42M and leaving 454,388 shares worth $66.4M. The position accounts for 0.12% of the portfolio, ranked #124.

New York State Teachers Retirement System (NYSTRS) first reported a position in JCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $74.9M in Q3 2016. 635 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 454,388 shares of Johnson Controls International worth $66.4M as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) sold 10,041 Johnson Controls International shares in Q2 2026, an estimated $1.42M.
Johnson Controls International made up 0.12% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #124 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in Johnson Controls International in Q2 2013 and has held it in 53 quarters since.
New York State Teachers Retirement System (NYSTRS)'s Johnson Controls International position peaked at $74.9M in Q3 2016.
635 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.