OPSEU Pension Plan Trust Fund’s Johnson Controls International JCI Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-7,963	Closed	-$412K	–	147
2022 Q3	$412K	Buy	7,963 +203	+3%	+$10.8K	0.11%	258
2022 Q2	$374K	Sell	7,760 -16,392	-68%	-$913K	0.09%	274
2022 Q1	$1.6M	Buy	24,152 +808	+3%	+$55.6K	0.38%	109
2021 Q4	$1.88M	Buy	23,344 +1,614	+7%	+$122K	0.43%	90
2021 Q3	$1.5M	Sell	21,730 -138	-0.6%	-$9.97K	0.38%	108
2021 Q2	$1.51M	Buy	21,868 +2,605	+14%	+$168K	0.39%	108
2021 Q1	$1.15M	Buy	19,263 +513	+3%	+$28.2K	0.3%	155
2020 Q4	$882K	Buy	18,750 +101	+0.5%	+$4.49K	0.25%	176
2020 Q3	$763K	Sell	18,649 -347	-2%	-$13.6K	0.24%	183
2020 Q2	$642K	Buy	+18,996	New	+$584K	0.22%	196

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's JCI Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Johnson Controls International (JCI) in Q4 2022, closing a stake of 7,963 shares — an estimated $412K sold.

OPSEU Pension Plan Trust Fund first reported a position in JCI in Q2 2020 and held it in 10 quarters. The position peaked at $1.88M in Q4 2021. 962 funds tracked by Wall St. Rank hold JCI as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Johnson Controls International position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 7,963 Johnson Controls International shares in Q4 2022, an estimated $412K.
OPSEU Pension Plan Trust Fund first reported a position in Johnson Controls International in Q2 2020 and held it in 10 quarters.
OPSEU Pension Plan Trust Fund's Johnson Controls International position peaked at $1.88M in Q4 2021.
962 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.