Ontario Teachers' Pension Plan Board’s Johnson Controls International JCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-22,211	Closed	-$599K	–	416
2020 Q1	$599K	Buy	+22,211	New	+$827K	0.02%	336
2017 Q3	–	Sell	-21,196	Closed	-$919K	–	539
2017 Q2	$919K	Sell	21,196 -33,355	-61%	-$1.4M	0.01%	458
2017 Q1	$2.3M	Sell	54,551 -35,222	-39%	-$1.49M	0.03%	399
2016 Q4	$3.7M	Sell	89,773 -22,433	-20%	-$982K	0.04%	338
2016 Q3	$5.22M	Sell	112,206 -120,420	-52%	-$5.58M	0.05%	282
2016 Q2	$10.8M	Buy	232,626 +109,768	+89%	+$4.84M	0.12%	103
2016 Q1	$5.01M	Buy	122,858 +82,716	+206%	+$3.16M	0.05%	272
2015 Q4	$1.66M	Buy	40,142 +19,633	+96%	+$888K	0.02%	408
2015 Q3	$888K	Sell	20,509 -75,295	-79%	-$3.47M	0.01%	493
2015 Q2	$4.97M	Buy	+95,804	New	+$5.13M	0.03%	379
2014 Q1	–	Sell	-129,297	Closed	-$6.95M	–	709
2013 Q4	$6.95M	Sell	129,297 -26,290	-17%	-$1.29M	0.06%	205
2013 Q3	$6.76M	Buy	155,587 +72	+0%	+$3.05K	0.05%	224
2013 Q2	$5.83M	Buy	+155,515	New	+$5.8M	0.04%	241