South Dakota Investment Council’s Johnson Controls International JCI Stock Holding History

South Dakota Investment Council’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$306K	Sell	2,900 -5,900	-67%	-$623K	0.01%	558
2025 Q1	$705K	Hold	8,800	–	–	0.01%	459
2024 Q4	$695K	Sell	8,800 -1,250	-12%	-$98.7K	0.01%	472
2024 Q3	$780K	Hold	10,050	–	–	0.02%	462
2024 Q2	$668K	Hold	10,050	–	–	0.01%	464
2024 Q1	$656K	Hold	10,050	–	–	0.01%	468
2023 Q4	$579K	Buy	10,050 +1,250	+14%	+$72K	0.01%	518
2023 Q3	$468K	Sell	8,800 -600	-6%	-$31.9K	0.01%	521
2023 Q2	$641K	Sell	9,400 -700	-7%	-$47.7K	0.01%	509
2023 Q1	$608K	Hold	10,100	–	–	0.01%	520
2022 Q4	$646K	Hold	10,100	–	–	0.01%	507
2022 Q3	$497K	Hold	10,100	–	–	0.01%	521
2022 Q2	$484K	Buy	+10,100	New	+$484K	0.01%	517
2019 Q4	–	Sell	-40,960	Closed	-$1.8M	–	595
2019 Q3	$1.8M	Sell	40,960 -4,940	-11%	-$217K	0.04%	360
2019 Q2	$1.9M	Sell	45,900 -6,500	-12%	-$268K	0.04%	322
2019 Q1	$1.94M	Hold	52,400	–	–	0.04%	324
2018 Q4	$1.55M	Hold	52,400	–	–	0.04%	312
2018 Q3	$1.83M	Hold	52,400	–	–	0.04%	320
2018 Q2	$1.75M	Hold	52,400	–	–	0.04%	338
2018 Q1	$1.85M	Hold	52,400	–	–	0.04%	318
2017 Q4	$2M	Sell	52,400 -7,400	-12%	-$282K	0.04%	308
2017 Q3	$2.41M	Hold	59,800	–	–	0.05%	286
2017 Q2	$2.59M	Buy	59,800 +2,124	+4%	+$92.1K	0.05%	265
2017 Q1	$2.43M	Buy	57,676 +2,100	+4%	+$88.4K	0.05%	287
2016 Q4	$2.29M	Buy	55,576 +17,469	+46%	+$719K	0.05%	283
2016 Q3	$1.77M	Sell	38,107 -5,441	-12%	-$253K	0.04%	327
2016 Q2	$2.02M	Sell	43,548 -3,629	-8%	-$168K	0.04%	284
2016 Q1	$1.93M	Hold	47,177	–	–	0.04%	292
2015 Q4	$1.95M	Hold	47,177	–	–	0.04%	284
2015 Q3	$2.04M	Sell	47,177 -6,112	-11%	-$265K	0.05%	266
2015 Q2	$2.76M	Sell	53,289 -1,910	-3%	-$99.1K	0.06%	235
2015 Q1	$2.92M	Hold	55,199	–	–	0.06%	226
2014 Q4	$2.79M	Hold	55,199	–	–	0.05%	221
2014 Q3	$2.54M	Buy	+55,199	New	+$2.54M	0.05%	225