Oregon Public Employees Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Buy |
56,835
+100
| +0.2% | +$10.6K | 0.11% | 149 |
|
|
2025
Q1 | $4.55M | Sell |
56,735
-570
| -1% | -$45.7K | 0.09% | 176 |
|
|
2024
Q4 | $4.52M | Buy |
57,305
+90
| +0.2% | +$7.1K | 0.08% | 183 |
|
|
2024
Q3 | $4.44M | Sell |
57,215
-680
| -1% | -$52.8K | 0.08% | 184 |
|
|
2024
Q2 | $3.85M | Sell |
57,895
-390
| -0.7% | -$25.9K | 0.08% | 197 |
|
|
2024
Q1 | $3.81M | Sell |
58,285
-45,269
| -44% | -$2.96M | 0.08% | 209 |
|
|
2023
Q4 | $5.97M | Sell |
103,554
-16,630
| -14% | -$959K | 0.11% | 168 |
|
|
2023
Q3 | $6.39M | Sell |
120,184
-27,740
| -19% | -$1.48M | 0.09% | 224 |
|
|
2023
Q2 | $10.1M | Sell |
147,924
-15,315
| -9% | -$1.04M | 0.12% | 180 |
|
|
2023
Q1 | $9.83M | Sell |
163,239
-6,071
| -4% | -$366K | 0.12% | 183 |
|
|
2022
Q4 | $10.8M | Buy |
169,310
+4,181
| +3% | +$268K | 0.14% | 169 |
|
|
2022
Q3 | $8.13M | Sell |
165,129
-3,494
| -2% | -$172K | 0.12% | 197 |
|
|
2022
Q2 | $8.07M | Sell |
168,623
-107,205
| -39% | -$5.13M | 0.12% | 162 |
|
|
2022
Q1 | $18.1M | Sell |
275,828
-13,218
| -5% | -$867K | 0.19% | 108 |
|
|
2021
Q4 | $23.5M | Sell |
289,046
-113,516
| -28% | -$9.23M | 0.26% | 66 |
|
|
2021
Q3 | $27.4M | Buy |
402,562
+22,506
| +6% | +$1.53M | 0.31% | 58 |
|
|
2021
Q2 | $26.1M | Buy |
380,056
+123,990
| +48% | +$8.51M | 0.29% | 62 |
|
|
2021
Q1 | $15.3M | Sell |
256,066
-9,900
| -4% | -$591K | 0.18% | 117 |
|
|
2020
Q4 | $12.4M | Sell |
265,966
-104,689
| -28% | -$4.88M | 0.16% | 124 |
|
|
2020
Q3 | $15.1M | Sell |
370,655
-25,800
| -7% | -$1.05M | 0.22% | 91 |
|
|
2020
Q2 | $13.5M | Buy |
396,455
+82,943
| +26% | +$2.83M | 0.2% | 99 |
|
|
2020
Q1 | $8.45M | Sell |
313,512
-20,346
| -6% | -$549K | 0.15% | 134 |
|
|
2019
Q4 | $13.6M | Buy |
333,858
+29,680
| +10% | +$1.21M | 0.19% | 113 |
|
|
2019
Q3 | $13.4M | Sell |
304,178
-4,395
| -1% | -$193K | 0.18% | 123 |
|
|
2019
Q2 | $12.7M | Buy |
308,573
+95,599
| +45% | +$3.95M | 0.17% | 120 |
|
|
2019
Q1 | $7.87M | Sell |
212,974
-363
| -0.2% | -$13.4K | 0.11% | 182 |
|
|
2018
Q4 | $6.33M | Buy |
213,337
+111,557
| +110% | +$3.31M | 0.1% | 188 |
|
|
2018
Q3 | $3.56M | Buy |
101,780
+466
| +0.5% | +$16.3K | 0.05% | 382 |
|
|
2018
Q2 | $3.39M | Buy |
101,314
+2,307
| +2% | +$77.2K | 0.05% | 387 |
|
|
2018
Q1 | $3.49M | Buy |
99,007
+195
| +0.2% | +$6.87K | 0.05% | 378 |
|
|
2017
Q4 | $3.77M | Hold |
98,812
| – | – | 0.06% | 354 |
|
|
2017
Q3 | $3.98M | Buy |
98,812
+538
| +0.5% | +$21.7K | 0.06% | 329 |
|
|
2017
Q2 | $4.26M | Hold |
98,274
| – | – | 0.07% | 285 |
|
|
2017
Q1 | $4.14M | Hold |
98,274
| – | – | 0.08% | 261 |
|
|
2016
Q4 | $4.05M | Sell |
98,274
-51,062
| -34% | -$2.1M | 0.08% | 255 |
|
|
2016
Q3 | $6.95M | Buy |
149,336
+13,632
| +10% | +$634K | 0.15% | 138 |
|
|
2016
Q2 | $6.29M | Buy |
135,704
+8,410
| +7% | +$390K | 0.14% | 144 |
|
|
2016
Q1 | $5.19M | Buy |
127,294
+3,771
| +3% | +$154K | 0.12% | 162 |
|
|
2015
Q4 | $5.11M | Buy |
123,523
+287
| +0.2% | +$11.9K | 0.12% | 155 |
|
|
2015
Q3 | $5.34M | Buy |
123,236
+695
| +0.6% | +$30.1K | 0.13% | 146 |
|
|
2015
Q2 | $6.36M | Buy |
122,541
+1,337
| +1% | +$69.3K | 0.15% | 139 |
|
|
2015
Q1 | $6.4M | Buy |
121,204
+2,961
| +3% | +$156K | 0.15% | 137 |
|
|
2014
Q4 | $5.99M | Buy |
118,243
+2,160
| +2% | +$109K | 0.14% | 145 |
|
|
2014
Q3 | $5.35M | Sell |
116,083
-1,719
| -1% | -$79.2K | 0.13% | 157 |
|
|
2014
Q2 | $6.16M | Sell |
117,802
-35,717
| -23% | -$1.87M | 0.15% | 141 |
|
|
2014
Q1 | $7.61M | Buy |
153,519
+2,005
| +1% | +$99.3K | 0.2% | 113 |
|
|
2013
Q4 | $8.14M | Buy |
151,514
+51,666
| +52% | +$2.78M | 0.22% | 99 |
|
|
2013
Q3 | $4.34M | Buy |
99,848
+661
| +0.7% | +$28.7K | 0.18% | 125 |
|
|
2013
Q2 | $3.72M | Buy |
+99,187
| New | +$3.72M | 0.16% | 139 |
|