SOADOR
State of Alaska Department of Revenue’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Sell |
73,896
-3,420
| -4% | -$361K | 0.08% | 212 |
|
|
2025
Q1 | $6.19M | Buy |
77,316
+1,155
| +2% | +$92.5K | 0.07% | 254 |
|
|
2024
Q4 | $6.01M | Sell |
76,161
-1,460
| -2% | -$115K | 0.07% | 266 |
|
|
2024
Q3 | $6.02M | Buy |
77,621
+4,370
| +6% | +$339K | 0.06% | 296 |
|
|
2024
Q2 | $4.87M | Sell |
73,251
-17,771
| -20% | -$1.18M | 0.05% | 363 |
|
|
2024
Q1 | $5.95M | Sell |
91,022
-5,200
| -5% | -$340K | 0.07% | 310 |
|
|
2023
Q4 | $5.55M | Sell |
96,222
-18,320
| -16% | -$1.06M | 0.07% | 330 |
|
|
2023
Q3 | $6.09M | Sell |
114,542
-3,600
| -3% | -$192K | 0.08% | 281 |
|
|
2023
Q2 | $8.05M | Sell |
118,142
-7,188
| -6% | -$490K | 0.1% | 222 |
|
|
2023
Q1 | $7.55M | Sell |
125,330
-1,730
| -1% | -$104K | 0.09% | 250 |
|
|
2022
Q4 | $8.13M | Sell |
127,060
-16,190
| -11% | -$1.04M | 0.1% | 227 |
|
|
2022
Q3 | $7.05M | Sell |
143,250
-10,510
| -7% | -$517K | 0.09% | 241 |
|
|
2022
Q2 | $7.36M | Buy |
153,760
+7,145
| +5% | +$342K | 0.09% | 250 |
|
|
2022
Q1 | $9.61M | Sell |
146,615
-7,645
| -5% | -$501K | 0.1% | 215 |
|
|
2021
Q4 | $12.5M | Sell |
154,260
-8,005
| -5% | -$651K | 0.12% | 178 |
|
|
2021
Q3 | $11M | Sell |
162,265
-3,772
| -2% | -$257K | 0.11% | 206 |
|
|
2021
Q2 | $11.4M | Buy |
166,037
+53,245
| +47% | +$3.65M | 0.12% | 208 |
|
|
2021
Q1 | $6.73M | Sell |
112,792
-4,833
| -4% | -$288K | 0.07% | 305 |
|
|
2020
Q4 | $5.48M | Sell |
117,625
-9,290
| -7% | -$433K | 0.06% | 346 |
|
|
2020
Q3 | $5.18M | Sell |
126,915
-66,520
| -34% | -$2.72M | 0.06% | 336 |
|
|
2020
Q2 | $6.6M | Sell |
193,435
-27,960
| -13% | -$954K | 0.08% | 315 |
|
|
2020
Q1 | $5.97M | Buy |
221,395
+13,981
| +7% | +$377K | 0.09% | 279 |
|
|
2019
Q4 | $8.44M | Sell |
207,414
-39,797
| -16% | -$1.62M | 0.11% | 261 |
|
|
2019
Q3 | $10.8M | Buy |
247,211
+98,136
| +66% | +$4.31M | 0.15% | 177 |
|
|
2019
Q2 | $6.16M | Buy |
149,075
+6,274
| +4% | +$259K | 0.1% | 228 |
|
|
2019
Q1 | $5.27M | Sell |
142,801
-10,972
| -7% | -$405K | 0.09% | 245 |
|
|
2018
Q4 | $4.56M | Buy |
153,773
+4,123
| +3% | +$122K | 0.09% | 250 |
|
|
2018
Q3 | $5.24M | Buy |
149,650
+1,382
| +0.9% | +$48.4K | 0.09% | 254 |
|
|
2018
Q2 | $4.96M | Buy |
148,268
+31,496
| +27% | +$1.05M | 0.09% | 251 |
|
|
2018
Q1 | $4.11M | Buy |
116,772
+22,640
| +24% | +$798K | 0.09% | 274 |
|
|
2017
Q4 | $3.59M | Buy |
94,132
+78,762
| +512% | +$3M | 0.09% | 269 |
|
|
2017
Q3 | $619K | Buy |
+15,370
| New | +$619K | 0.03% | 629 |
|
|
2017
Q2 | – | Sell |
-4,310
| Closed | -$181K | – | 1232 |
|
|
2017
Q1 | $181K | Buy |
+4,310
| New | +$181K | 0.01% | 714 |
|