Ohio Public Employees Retirement System (OPERS)’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 | $31.3M | Buy |
296,023
+15,342
| +5% | +$1.62M | 0.11% | 169 |
|
|
2025
Q1 | $22.5M | Sell |
280,681
-8,117
| -3% | -$650K | 0.08% | 232 |
|
|
2024
Q4 | $22.8M | Buy |
+288,798
| New | +$22.8M | 0.08% | 226 |
|
|
2024
Q3 | – | Sell |
-308,758
| Closed | -$20.5M | – | 2307 |
|
|
2024
Q2 | $20.5M | Sell |
308,758
-14,579
| -5% | -$969K | 0.08% | 211 |
|
|
2024
Q1 | $21.1M | Sell |
323,337
-24,879
| -7% | -$1.63M | 0.08% | 211 |
|
|
2023
Q4 | $20.1M | Sell |
348,216
-4,224
| -1% | -$243K | 0.08% | 228 |
|
|
2023
Q3 | $18.8M | Sell |
352,440
-29,505
| -8% | -$1.57M | 0.08% | 220 |
|
|
2023
Q2 | $26M | Sell |
381,945
-24,217
| -6% | -$1.65M | 0.1% | 172 |
|
|
2023
Q1 | $24.5M | Sell |
406,162
-20,058
| -5% | -$1.21M | 0.1% | 192 |
|
|
2022
Q4 | $27.3M | Sell |
426,220
-3,540
| -0.8% | -$227K | 0.12% | 172 |
|
|
2022
Q3 | $21.2M | Sell |
429,760
-717
| -0.2% | -$35.3K | 0.1% | 205 |
|
|
2022
Q2 | $20.6M | Sell |
430,477
-6,297
| -1% | -$301K | 0.09% | 219 |
|
|
2022
Q1 | $28.6M | Sell |
436,774
-33,738
| -7% | -$2.21M | 0.1% | 189 |
|
|
2021
Q4 | $38.3M | Sell |
470,512
-7,479
| -2% | -$608K | 0.13% | 149 |
|
|
2021
Q3 | $32.5M | Buy |
477,991
+198
| +0% | +$13.5K | 0.12% | 166 |
|
|
2021
Q2 | $32.8M | Buy |
477,793
+63,213
| +15% | +$4.34M | 0.12% | 167 |
|
|
2021
Q1 | $24.7M | Buy |
414,580
+33,980
| +9% | +$2.03M | 0.1% | 191 |
|
|
2020
Q4 | $17.7M | Buy |
+380,600
| New | +$17.7M | 0.08% | 219 |
|
|
2016
Q3 | – | Sell |
-471,581
| Closed | -$21.9M | – | 1859 |
|
|
2016
Q2 | $21.9M | Buy |
471,581
+71,723
| +18% | +$3.32M | 0.14% | 171 |
|
|
2016
Q1 | $16.3M | Sell |
399,858
-47,358
| -11% | -$1.93M | 0.11% | 214 |
|
|
2015
Q4 | $18.5M | Sell |
447,216
-42,137
| -9% | -$1.74M | 0.11% | 211 |
|
|
2015
Q3 | $21.2M | Sell |
489,353
-11,112
| -2% | -$481K | 0.13% | 179 |
|
|
2015
Q2 | $26M | Sell |
500,465
-8,184
| -2% | -$424K | 0.15% | 161 |
|
|
2015
Q1 | $26.9M | Buy |
508,649
+15,590
| +3% | +$823K | 0.15% | 156 |
|
|
2014
Q4 | $25M | Sell |
493,059
-292
| -0.1% | -$14.8K | 0.15% | 163 |
|
|
2014
Q3 | $22.7M | Sell |
493,351
-23,414
| -5% | -$1.08M | 0.13% | 175 |
|
|
2014
Q2 | $27M | Sell |
516,765
-13,554
| -3% | -$709K | 0.15% | 157 |
|
|
2014
Q1 | $26.3M | Sell |
530,319
-22,163
| -4% | -$1.1M | 0.15% | 150 |
|
|
2013
Q4 | $29.7M | Hold |
552,482
| – | – | 0.16% | 143 |
|
|
2013
Q3 | $24M | Sell |
552,482
-17,388
| -3% | -$756K | 0.13% | 180 |
|
|
2013
Q2 | $21.4M | Buy |
+569,870
| New | +$21.4M | 0.12% | 198 |
|