Public Employees Retirement Association of Colorado’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,333,424
| Closed | -$80.3M | – | 1963 |
|
|
2023
Q1 | $80.3M | Sell |
1,333,424
-1,466
| -0.1% | -$93.9K | 0.41% | 54 |
|
|
2022
Q4 | $85.4M | Buy |
1,334,890
+135,995
| +11% | +$8.32M | 0.47% | 50 |
|
|
2022
Q3 | $59M | Sell |
1,198,895
-1,437
| -0.1% | -$76.2K | 0.34% | 66 |
|
|
2022
Q2 | $57.5M | Buy |
1,200,332
+1,085,785
| +948% | +$60.5M | 0.32% | 69 |
|
|
2022
Q1 | $7.51M | Sell |
114,547
-2,574
| -2% | -$177K | 0.03% | 332 |
|
|
2021
Q4 | $9.52M | Sell |
117,121
-753
| -0.6% | -$57K | 0.04% | 305 |
|
|
2021
Q3 | $8.03M | Sell |
117,874
-375
| -0.3% | -$27.1K | 0.04% | 320 |
|
|
2021
Q2 | $8.12M | Sell |
118,249
-11,919
| -9% | -$769K | 0.04% | 323 |
|
|
2021
Q1 | $7.77M | Sell |
130,168
-1,689
| -1% | -$92.8K | 0.04% | 312 |
|
|
2020
Q4 | $6.14M | Sell |
131,857
-1,673
| -1% | -$74.3K | 0.03% | 344 |
|
|
2020
Q3 | $5.46M | Sell |
133,530
-1,182
| -0.9% | -$46.3K | 0.03% | 332 |
|
|
2020
Q2 | $4.6M | Sell |
134,712
-14,554
| -10% | -$448K | 0.03% | 353 |
|
|
2020
Q1 | $4.02M | Sell |
149,266
-1,012
| -0.7% | -$37.7K | 0.03% | 336 |
|
|
2019
Q4 | $6.12M | Sell |
150,278
-13
| -0% | -$549 | 0.03% | 325 |
|
|
2019
Q3 | $6.6M | Sell |
150,291
-380
| -0.3% | -$16.1K | 0.04% | 321 |
|
|
2019
Q2 | $6.22M | Sell |
150,671
-22,158
| -13% | -$852K | 0.04% | 331 |
|
|
2019
Q1 | $6.38M | Buy |
172,829
+7,968
| +5% | +$273K | 0.04% | 325 |
|
|
2018
Q4 | $4.89M | Sell |
164,861
-389
| -0.2% | -$12.8K | 0.04% | 341 |
|
|
2018
Q3 | $5.78M | Sell |
165,250
-174
| -0.1% | -$6.42K | 0.03% | 349 |
|
|
2018
Q2 | $5.53M | Sell |
165,424
-749
| -0.5% | -$26K | 0.04% | 350 |
|
|
2018
Q1 | $5.86M | Sell |
166,173
-10,804
| -6% | -$410K | 0.04% | 337 |
|
|
2017
Q4 | $6.75M | Buy |
176,977
+5,973
| +3% | +$233K | 0.04% | 330 |
|
|
2017
Q3 | $6.89M | Sell |
171,004
-7,372
| -4% | -$298K | 0.05% | 311 |
|
|
2017
Q2 | $7.73M | Buy |
178,376
+370
| +0.2% | +$15.5K | 0.06% | 295 |
|
|
2017
Q1 | $7.5M | Sell |
178,006
-3,494
| -2% | -$148K | 0.06% | 301 |
|
|
2016
Q4 | $7.48M | Sell |
181,500
-7,145
| -4% | -$313K | 0.06% | 300 |
|
|
2016
Q3 | $8.78M | Buy |
188,645
+61,248
| +48% | +$2.84M | 0.07% | 273 |
|
|
2016
Q2 | $5.9M | Sell |
127,397
-9,172
| -7% | -$404K | 0.05% | 337 |
|
|
2016
Q1 | $5.57M | Sell |
136,569
-169,076
| -55% | -$6.46M | 0.05% | 354 |
|
|
2015
Q4 | $12.6M | Sell |
305,645
-4,822
| -2% | -$218K | 0.11% | 192 |
|
|
2015
Q3 | $13.4M | Sell |
310,467
-2,486
| -0.8% | -$115K | 0.12% | 207 |
|
|
2015
Q2 | $16.2M | Sell |
312,953
-6,631
| -2% | -$355K | 0.13% | 181 |
|
|
2015
Q1 | $16.9M | Sell |
319,584
-2,553
| -0.8% | -$130K | 0.14% | 175 |
|
|
2014
Q4 | $16.3M | Sell |
322,137
-5,358
| -2% | -$262K | 0.13% | 174 |
|
|
2014
Q3 | $15.1M | Sell |
327,495
-3,997
| -1% | -$201K | 0.13% | 176 |
|
|
2014
Q2 | $17.3M | Sell |
331,492
-18,134
| -5% | -$902K | 0.15% | 151 |
|
|
2014
Q1 | $17.3M | Sell |
349,626
-83
| -0% | -$4.2K | 0.15% | 148 |
|
|
2013
Q4 | $18.8M | Sell |
349,709
-4,522
| -1% | -$223K | 0.16% | 141 |
|
|
2013
Q3 | $15.4M | Sell |
354,231
-101
| -0% | -$4.28K | 0.14% | 155 |
|
|
2013
Q2 | $13.3M | Buy |
+354,332
| New | +$13.2M | 0.13% | 167 |
|
Other funds holding JCI
Public Employees Retirement Association of Colorado's JCI Position: Q2 2023 in Review
Public Employees Retirement Association of Colorado sold out of Johnson Controls International (JCI) in Q2 2023, closing a stake of 1,333,424 shares — an estimated $80.3M sold.
Public Employees Retirement Association of Colorado first reported a position in JCI in Q2 2013 and held it in 40 quarters. The position peaked at $85.4M in Q4 2022. 991 funds tracked by Wall St. Rank hold JCI as of Q2 2023.
- Public Employees Retirement Association of Colorado reported no remaining Johnson Controls International position as of Q2 2023 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 1,333,424 Johnson Controls International shares in Q2 2023, an estimated $80.3M.
- Public Employees Retirement Association of Colorado first reported a position in Johnson Controls International in Q2 2013 and held it in 40 quarters.
- Public Employees Retirement Association of Colorado's Johnson Controls International position peaked at $85.4M in Q4 2022.
- 991 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2023.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2023, filed 9 Aug 2023.