Ontario Teachers' Pension Plan Board’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,211
| Closed | -$599K | – | 413 |
|
|
2020
Q1 | $599K | Buy |
+22,211
| New | +$599K | 0.02% | 330 |
|
|
2017
Q3 | – | Sell |
-21,196
| Closed | -$919K | – | 539 |
|
|
2017
Q2 | $919K | Sell |
21,196
-33,355
| -61% | -$1.45M | 0.01% | 456 |
|
|
2017
Q1 | $2.3M | Sell |
54,551
-35,222
| -39% | -$1.48M | 0.03% | 397 |
|
|
2016
Q4 | $3.7M | Sell |
89,773
-22,433
| -20% | -$924K | 0.04% | 331 |
|
|
2016
Q3 | $5.22M | Sell |
112,206
-120,420
| -52% | -$5.6M | 0.05% | 277 |
|
|
2016
Q2 | $10.8M | Buy |
232,626
+109,768
| +89% | +$5.09M | 0.12% | 100 |
|
|
2016
Q1 | $5.01M | Buy |
122,858
+82,716
| +206% | +$3.38M | 0.05% | 272 |
|
|
2015
Q4 | $1.66M | Buy |
40,142
+19,633
| +96% | +$812K | 0.02% | 406 |
|
|
2015
Q3 | $888K | Sell |
20,509
-75,295
| -79% | -$3.26M | 0.01% | 493 |
|
|
2015
Q2 | $4.97M | Buy |
+95,804
| New | +$4.97M | 0.03% | 376 |
|
|
2014
Q1 | – | Sell |
-129,297
| Closed | -$6.95M | – | 709 |
|
|
2013
Q4 | $6.95M | Sell |
129,297
-26,290
| -17% | -$1.41M | 0.06% | 205 |
|
|
2013
Q3 | $6.76M | Buy |
155,587
+72
| +0% | +$3.13K | 0.05% | 224 |
|
|
2013
Q2 | $5.83M | Buy |
+155,515
| New | +$5.83M | 0.04% | 241 |
|