Retirement Systems of Alabama’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 | $55M | Sell |
520,440
-7,379
| -1% | -$779K | 0.2% | 98 |
|
|
2025
Q1 | $42.3M | Sell |
527,819
-7,179
| -1% | -$575K | 0.16% | 118 |
|
|
2024
Q4 | $42.2M | Sell |
534,998
-3,168
| -0.6% | -$250K | 0.16% | 119 |
|
|
2024
Q3 | $41.8M | Sell |
538,166
-62,300
| -10% | -$4.84M | 0.16% | 114 |
|
|
2024
Q2 | $39.9M | Sell |
600,466
-28,828
| -5% | -$1.92M | 0.15% | 119 |
|
|
2024
Q1 | $41.1M | Buy |
629,294
+477
| +0.1% | +$31.2K | 0.16% | 124 |
|
|
2023
Q4 | $36.2M | Sell |
628,817
-17,572
| -3% | -$1.01M | 0.15% | 126 |
|
|
2023
Q3 | $34.4M | Sell |
646,389
-2,106
| -0.3% | -$112K | 0.16% | 128 |
|
|
2023
Q2 | $44.2M | Sell |
648,495
-47,193
| -7% | -$3.22M | 0.2% | 106 |
|
|
2023
Q1 | $41.9M | Sell |
695,688
-69,906
| -9% | -$4.21M | 0.18% | 114 |
|
|
2022
Q4 | $49M | Sell |
765,594
-8,155
| -1% | -$522K | 0.21% | 97 |
|
|
2022
Q3 | $38.1M | Sell |
773,749
-1,835
| -0.2% | -$90.3K | 0.18% | 117 |
|
|
2022
Q2 | $37.1M | Buy |
775,584
+141,542
| +22% | +$6.78M | 0.16% | 135 |
|
|
2022
Q1 | $41.6M | Sell |
634,042
-21,596
| -3% | -$1.42M | 0.15% | 136 |
|
|
2021
Q4 | $53.3M | Buy |
655,638
+411,053
| +168% | +$33.4M | 0.19% | 112 |
|
|
2021
Q3 | $16.7M | Sell |
244,585
-17,592
| -7% | -$1.2M | 0.06% | 319 |
|
|
2021
Q2 | $18M | Sell |
262,177
-6,475
| -2% | -$444K | 0.07% | 306 |
|
|
2021
Q1 | $16M | Sell |
268,652
-28,806
| -10% | -$1.72M | 0.06% | 333 |
|
|
2020
Q4 | $13.9M | Sell |
297,458
-2,427
| -0.8% | -$113K | 0.05% | 347 |
|
|
2020
Q3 | $12.3M | Sell |
299,885
-18,167
| -6% | -$742K | 0.06% | 318 |
|
|
2020
Q2 | $10.9M | Sell |
318,052
-21,061
| -6% | -$719K | 0.05% | 357 |
|
|
2020
Q1 | $9.14M | Buy |
339,113
+81
| +0% | +$2.18K | 0.05% | 353 |
|
|
2019
Q4 | $13.8M | Sell |
339,032
-9,420
| -3% | -$383K | 0.06% | 325 |
|
|
2019
Q3 | $15.3M | Sell |
348,452
-23,115
| -6% | -$1.01M | 0.07% | 287 |
|
|
2019
Q2 | $15.3M | Sell |
371,567
-53,432
| -13% | -$2.21M | 0.07% | 283 |
|
|
2019
Q1 | $15.7M | Sell |
424,999
-1,539
| -0.4% | -$56.8K | 0.08% | 266 |
|
|
2018
Q4 | $12.6M | Hold |
426,538
| – | – | 0.07% | 286 |
|
|
2018
Q3 | $14.9M | Sell |
426,538
-6,882
| -2% | -$241K | 0.07% | 301 |
|
|
2018
Q2 | $14.5M | Sell |
433,420
-9,003
| -2% | -$301K | 0.07% | 303 |
|
|
2018
Q1 | $15.6M | Sell |
442,423
-6,053
| -1% | -$213K | 0.08% | 275 |
|
|
2017
Q4 | $17.1M | Sell |
448,476
-3,881
| -0.9% | -$148K | 0.08% | 255 |
|
|
2017
Q3 | $18.2M | Sell |
452,357
-2,489
| -0.5% | -$100K | 0.1% | 227 |
|
|
2017
Q2 | $19.7M | Buy |
454,846
+1,089
| +0.2% | +$47.2K | 0.11% | 193 |
|
|
2017
Q1 | $19.1M | Sell |
453,757
-3,205
| -0.7% | -$135K | 0.11% | 197 |
|
|
2016
Q4 | $18.8M | Sell |
456,962
-20,453
| -4% | -$842K | 0.11% | 195 |
|
|
2016
Q3 | $22.2M | Buy |
477,415
+161,743
| +51% | +$7.53M | 0.13% | 165 |
|
|
2016
Q2 | $14.6M | Buy |
315,672
+1,092
| +0.3% | +$50.6K | 0.09% | 269 |
|
|
2016
Q1 | $12.8M | Sell |
314,580
-6,175
| -2% | -$252K | 0.08% | 296 |
|
|
2015
Q4 | $13.3M | Sell |
320,755
-31,627
| -9% | -$1.31M | 0.08% | 289 |
|
|
2015
Q3 | $15.3M | Sell |
352,382
-6,373
| -2% | -$276K | 0.09% | 250 |
|
|
2015
Q2 | $18.6M | Sell |
358,755
-5,206
| -1% | -$270K | 0.1% | 217 |
|
|
2015
Q1 | $19.2M | Sell |
363,961
-21,924
| -6% | -$1.16M | 0.1% | 221 |
|
|
2014
Q4 | $19.5M | Sell |
385,885
-527
| -0.1% | -$26.7K | 0.1% | 222 |
|
|
2014
Q3 | $17.8M | Buy |
386,412
+4,026
| +1% | +$185K | 0.1% | 223 |
|
|
2014
Q2 | $20M | Buy |
382,386
+1,364
| +0.4% | +$71.3K | 0.11% | 203 |
|
|
2014
Q1 | $18.9M | Sell |
381,022
-8,206
| -2% | -$407K | 0.11% | 204 |
|
|
2013
Q4 | $20.9M | Buy |
389,228
+438
| +0.1% | +$23.5K | 0.12% | 173 |
|
|
2013
Q3 | $16.9M | Buy |
388,790
+2,550
| +0.7% | +$111K | 0.11% | 191 |
|
|
2013
Q2 | $14.5M | Buy |
+386,240
| New | +$14.5M | 0.1% | 215 |
|