State Board of Administration of Florida Retirement System’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.6M | Buy |
649,601
+1,855
| +0.3% | +$196K | 0.12% | 151 |
|
|
2025
Q1 | $51.9M | Sell |
647,746
-28,530
| -4% | -$2.29M | 0.1% | 175 |
|
|
2024
Q4 | $53.4M | Sell |
676,276
-31,850
| -4% | -$2.51M | 0.1% | 173 |
|
|
2024
Q3 | $55M | Sell |
708,126
-11,020
| -2% | -$855K | 0.1% | 172 |
|
|
2024
Q2 | $47.8M | Sell |
719,146
-105,349
| -13% | -$7M | 0.09% | 186 |
|
|
2024
Q1 | $49.7M | Buy |
824,495
+52,159
| +7% | +$3.14M | 0.12% | 173 |
|
|
2023
Q4 | $44.5M | Sell |
772,336
-18,333
| -2% | -$1.06M | 0.09% | 210 |
|
|
2023
Q3 | $42.1M | Sell |
790,669
-10,440
| -1% | -$556K | 0.1% | 194 |
|
|
2023
Q2 | $54.6M | Sell |
801,109
-23,386
| -3% | -$1.59M | 0.12% | 150 |
|
|
2023
Q1 | $49.7M | Hold |
824,495
| – | – | 0.12% | 174 |
|
|
2022
Q4 | $52.8M | Sell |
824,495
-14,890
| -2% | -$953K | 0.13% | 163 |
|
|
2022
Q3 | $41.3M | Sell |
839,385
-656
| -0.1% | -$32.3K | 0.11% | 190 |
|
|
2022
Q2 | $40.2M | Sell |
840,041
-30,520
| -4% | -$1.46M | 0.1% | 206 |
|
|
2022
Q1 | $57.1M | Sell |
870,561
-38,328
| -4% | -$2.51M | 0.11% | 177 |
|
|
2021
Q4 | $73.9M | Sell |
908,889
-22,755
| -2% | -$1.85M | 0.13% | 142 |
|
|
2021
Q3 | $63.4M | Sell |
931,644
-27,533
| -3% | -$1.87M | 0.12% | 152 |
|
|
2021
Q2 | $65.8M | Sell |
959,177
-38,765
| -4% | -$2.66M | 0.12% | 156 |
|
|
2021
Q1 | $59.5M | Sell |
997,942
-47,950
| -5% | -$2.86M | 0.12% | 159 |
|
|
2020
Q4 | $48.7M | Sell |
1,045,892
-15,570
| -1% | -$725K | 0.1% | 196 |
|
|
2020
Q3 | $43.4M | Buy |
1,061,462
+150
| +0% | +$6.13K | 0.1% | 189 |
|
|
2020
Q2 | $36.2M | Sell |
1,061,312
-48,167
| -4% | -$1.64M | 0.09% | 214 |
|
|
2020
Q1 | $29.9M | Sell |
1,109,479
-19,443
| -2% | -$524K | 0.09% | 205 |
|
|
2019
Q4 | $46M | Sell |
1,128,922
-15,900
| -1% | -$647K | 0.11% | 181 |
|
|
2019
Q3 | $50.2M | Sell |
1,144,822
-106,987
| -9% | -$4.7M | 0.13% | 169 |
|
|
2019
Q2 | $51.7M | Buy |
1,251,809
+6,590
| +0.5% | +$272K | 0.13% | 158 |
|
|
2019
Q1 | $46M | Sell |
1,245,219
-21,440
| -2% | -$792K | 0.12% | 174 |
|
|
2018
Q4 | $37.6M | Sell |
1,266,659
-11,199
| -0.9% | -$332K | 0.11% | 182 |
|
|
2018
Q3 | $44.7M | Sell |
1,277,858
-12,700
| -1% | -$445K | 0.11% | 184 |
|
|
2018
Q2 | $43.2M | Buy |
1,290,558
+9,260
| +0.7% | +$310K | 0.12% | 183 |
|
|
2018
Q1 | $45.2M | Sell |
1,281,298
-32,266
| -2% | -$1.14M | 0.12% | 177 |
|
|
2017
Q4 | $50.1M | Sell |
1,313,564
-7,046
| -0.5% | -$269K | 0.13% | 165 |
|
|
2017
Q3 | $53.2M | Buy |
1,320,610
+3,910
| +0.3% | +$158K | 0.15% | 150 |
|
|
2017
Q2 | $57.1M | Buy |
1,316,700
+13,270
| +1% | +$575K | 0.16% | 132 |
|
|
2017
Q1 | $54.9M | Buy |
1,303,430
+2,652
| +0.2% | +$112K | 0.16% | 134 |
|
|
2016
Q4 | $53.6M | Buy |
1,300,778
+7,500
| +0.6% | +$309K | 0.16% | 130 |
|
|
2016
Q3 | $60.2M | Buy |
1,293,278
+368,204
| +40% | +$17.1M | 0.19% | 108 |
|
|
2016
Q2 | $40.9M | Buy |
925,074
+107,392
| +13% | +$4.75M | 0.13% | 159 |
|
|
2016
Q1 | $31.9M | Sell |
817,682
-14,910
| -2% | -$581K | 0.12% | 175 |
|
|
2015
Q4 | $32.9M | Sell |
832,592
-10,261
| -1% | -$405K | 0.12% | 168 |
|
|
2015
Q3 | $34.9M | Sell |
842,853
-24,277
| -3% | -$1M | 0.13% | 154 |
|
|
2015
Q2 | $42.9M | Buy |
867,130
+100
| +0% | +$4.95K | 0.15% | 134 |
|
|
2015
Q1 | $43.7M | Sell |
867,030
-89,152
| -9% | -$4.5M | 0.15% | 138 |
|
|
2014
Q4 | $46.2M | Sell |
956,182
-8,448
| -0.9% | -$408K | 0.15% | 148 |
|
|
2014
Q3 | $42.4M | Sell |
964,630
-38,910
| -4% | -$1.71M | 0.14% | 151 |
|
|
2014
Q2 | $50.1M | Sell |
1,003,540
-56,678
| -5% | -$2.83M | 0.16% | 133 |
|
|
2014
Q1 | $50.2M | Sell |
1,060,218
-88,876
| -8% | -$4.21M | 0.16% | 127 |
|
|
2013
Q4 | $58.9M | Sell |
1,149,094
-17,297
| -1% | -$887K | 0.18% | 118 |
|
|
2013
Q3 | $48.4M | Sell |
1,166,391
-41,981
| -3% | -$1.74M | 0.16% | 132 |
|
|
2013
Q2 | $43.2M | Buy |
+1,208,372
| New | +$43.2M | 0.14% | 136 |
|