Oregon Public Employees Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.22M | Buy |
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|
2025
Q2 | $6M | Buy |
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|
2025
Q1 | $4.55M | Sell |
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|
2024
Q4 | $4.52M | Buy |
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|
2024
Q3 | $4.44M | Sell |
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|
2024
Q2 | $3.85M | Sell |
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|
2024
Q1 | $3.81M | Sell |
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|
2023
Q4 | $5.97M | Sell |
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|
2023
Q3 | $6.39M | Sell |
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|
2023
Q2 | $10.1M | Sell |
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|
2023
Q1 | $9.83M | Sell |
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|
2022
Q4 | $10.8M | Buy |
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|
2022
Q3 | $8.13M | Sell |
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|
2022
Q2 | $8.07M | Sell |
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|
2022
Q1 | $18.1M | Sell |
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|
2021
Q4 | $23.5M | Sell |
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|
2021
Q3 | $27.4M | Buy |
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|
2021
Q2 | $26.1M | Buy |
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|
2021
Q1 | $15.3M | Sell |
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|
2020
Q4 | $12.4M | Sell |
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|
2020
Q3 | $15.1M | Sell |
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|
2020
Q2 | $13.5M | Buy |
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|
2020
Q1 | $8.45M | Sell |
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|
2019
Q4 | $13.6M | Buy |
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|
2019
Q3 | $13.3M | Sell |
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|
2019
Q2 | $12.7M | Buy |
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|
2019
Q1 | $7.87M | Sell |
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|
2018
Q4 | $6.33M | Buy |
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|
2018
Q3 | $3.56M | Buy |
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|
2018
Q2 | $3.39M | Buy |
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|
2018
Q1 | $3.49M | Buy |
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|
2017
Q4 | $3.77M | Hold |
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|
2017
Q3 | $3.98M | Buy |
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|
2017
Q2 | $4.26M | Hold |
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|
2017
Q1 | $4.14M | Hold |
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|
2016
Q4 | $4.05M | Sell |
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|
2016
Q3 | $6.95M | Buy |
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|
2016
Q2 | $6.29M | Buy |
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|
2016
Q1 | $5.19M | Buy |
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|
2015
Q4 | $5.11M | Buy |
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|
2015
Q3 | $5.34M | Buy |
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|
2015
Q2 | $6.36M | Buy |
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|
2015
Q1 | $6.4M | Buy |
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|
2014
Q4 | $5.99M | Buy |
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|
2014
Q3 | $5.35M | Sell |
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|
2014
Q2 | $6.16M | Sell |
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|
2014
Q1 | $7.61M | Buy |
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|
2013
Q4 | $8.14M | Buy |
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|
2013
Q3 | $4.34M | Buy |
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|
2013
Q2 | $3.72M | Buy |
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