OPSEU Pension Plan Trust Fund’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,963
| Closed | -$412K | – | 147 |
|
|
2022
Q3 | $412K | Buy |
7,963
+203
| +3% | +$10.5K | 0.11% | 258 |
|
|
2022
Q2 | $374K | Sell |
7,760
-16,392
| -68% | -$790K | 0.09% | 274 |
|
|
2022
Q1 | $1.6M | Buy |
24,152
+808
| +3% | +$53.5K | 0.38% | 109 |
|
|
2021
Q4 | $1.88M | Buy |
23,344
+1,614
| +7% | +$130K | 0.43% | 90 |
|
|
2021
Q3 | $1.5M | Sell |
21,730
-138
| -0.6% | -$9.49K | 0.38% | 108 |
|
|
2021
Q2 | $1.51M | Buy |
21,868
+2,605
| +14% | +$180K | 0.39% | 108 |
|
|
2021
Q1 | $1.15M | Buy |
19,263
+513
| +3% | +$30.6K | 0.3% | 155 |
|
|
2020
Q4 | $882K | Buy |
18,750
+101
| +0.5% | +$4.75K | 0.25% | 176 |
|
|
2020
Q3 | $763K | Sell |
18,649
-347
| -2% | -$14.2K | 0.24% | 183 |
|
|
2020
Q2 | $642K | Buy |
+18,996
| New | +$642K | 0.22% | 196 |
|