State of Michigan Retirement System’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 | $18.9M | Sell |
178,956
-14,086
| -7% | -$1.49M | 0.1% | 179 |
|
|
2025
Q1 | $15.5M | Sell |
193,042
-2,200
| -1% | -$176K | 0.09% | 191 |
|
|
2024
Q4 | $15.4M | Sell |
195,242
-2,900
| -1% | -$229K | 0.08% | 199 |
|
|
2024
Q3 | $15.4M | Sell |
198,142
-2,500
| -1% | -$194K | 0.08% | 204 |
|
|
2024
Q2 | $13.3M | Sell |
200,642
-4,000
| -2% | -$266K | 0.07% | 210 |
|
|
2024
Q1 | $13.4M | Buy |
204,642
+500
| +0.2% | +$32.7K | 0.07% | 213 |
|
|
2023
Q4 | $11.8M | Buy |
204,142
+3,600
| +2% | +$208K | 0.07% | 224 |
|
|
2023
Q3 | $10.7M | Sell |
200,542
-4,800
| -2% | -$255K | 0.07% | 228 |
|
|
2023
Q2 | $14M | Sell |
205,342
-3,500
| -2% | -$238K | 0.09% | 183 |
|
|
2023
Q1 | $12.6M | Buy |
208,842
+1,600
| +0.8% | +$96.4K | 0.08% | 204 |
|
|
2022
Q4 | $13.3M | Buy |
207,242
+1,100
| +0.5% | +$70.4K | 0.09% | 191 |
|
|
2022
Q3 | $10.1M | Sell |
206,142
-1,200
| -0.6% | -$59.1K | 0.07% | 220 |
|
|
2022
Q2 | $9.93M | Buy |
207,342
+7,600
| +4% | +$364K | 0.07% | 236 |
|
|
2022
Q1 | $13.1M | Sell |
199,742
-1,129
| -0.6% | -$74K | 0.08% | 197 |
|
|
2021
Q4 | $16.3M | Buy |
200,871
+10,786
| +6% | +$877K | 0.09% | 174 |
|
|
2021
Q3 | $12.9M | Sell |
190,085
-1,400
| -0.7% | -$95.3K | 0.07% | 191 |
|
|
2021
Q2 | $13.1M | Sell |
191,485
-1,800
| -0.9% | -$124K | 0.08% | 210 |
|
|
2021
Q1 | $11.5M | Sell |
193,285
-1,300
| -0.7% | -$77.6K | 0.07% | 214 |
|
|
2020
Q4 | $9.07M | Sell |
194,585
-18,500
| -9% | -$862K | 0.06% | 241 |
|
|
2020
Q3 | $8.71M | Buy |
213,085
+23,100
| +12% | +$944K | 0.07% | 213 |
|
|
2020
Q2 | $6.49M | Buy |
189,985
+13,098
| +7% | +$447K | 0.06% | 247 |
|
|
2020
Q1 | $4.77M | Sell |
176,887
-9,700
| -5% | -$262K | 0.05% | 251 |
|
|
2019
Q4 | $7.6M | Sell |
186,587
-1,115,400
| -86% | -$45.4M | 0.06% | 240 |
|
|
2019
Q3 | $57.1M | Buy |
1,301,987
+800
| +0.1% | +$35.1K | 0.52% | 46 |
|
|
2019
Q2 | $53.8M | Sell |
1,301,187
-72,500
| -5% | -$2.99M | 0.49% | 49 |
|
|
2019
Q1 | $50.7M | Sell |
1,373,687
-1,600
| -0.1% | -$59.1K | 0.41% | 58 |
|
|
2018
Q4 | $40.8M | Buy |
1,375,287
+547,600
| +66% | +$16.2M | 0.37% | 60 |
|
|
2018
Q3 | $29M | Buy |
827,687
+1,400
| +0.2% | +$49K | 0.21% | 107 |
|
|
2018
Q2 | $27.6M | Buy |
826,287
+553,600
| +203% | +$18.5M | 0.22% | 99 |
|
|
2018
Q1 | $9.61M | Buy |
272,687
+1,400
| +0.5% | +$49.3K | 0.08% | 210 |
|
|
2017
Q4 | $10.3M | Sell |
271,287
-11,600
| -4% | -$442K | 0.08% | 191 |
|
|
2017
Q3 | $11.4M | Sell |
282,887
-25,400
| -8% | -$1.02M | 0.09% | 174 |
|
|
2017
Q2 | $13.4M | Sell |
308,287
-100
| -0% | -$4.34K | 0.1% | 161 |
|
|
2017
Q1 | $13M | Buy |
308,387
+2,100
| +0.7% | +$88.5K | 0.1% | 160 |
|
|
2016
Q4 | $12.6M | Sell |
306,287
-23,181
| -7% | -$955K | 0.1% | 165 |
|
|
2016
Q3 | $15.3M | Sell |
329,468
-423,781
| -56% | -$19.7M | 0.12% | 146 |
|
|
2016
Q2 | $34.9M | Buy |
753,249
+540,053
| +253% | +$25M | 0.27% | 78 |
|
|
2016
Q1 | $8.7M | Buy |
213,196
+1,623
| +0.8% | +$66.2K | 0.07% | 218 |
|
|
2015
Q4 | $8.75M | Sell |
211,573
-13,943
| -6% | -$577K | 0.07% | 211 |
|
|
2015
Q3 | $9.77M | Sell |
225,516
-16,999
| -7% | -$736K | 0.08% | 198 |
|
|
2015
Q2 | $12.6M | Buy |
242,515
+382
| +0.2% | +$19.8K | 0.09% | 182 |
|
|
2015
Q1 | $12.8M | Sell |
242,133
-19,959
| -8% | -$1.05M | 0.09% | 185 |
|
|
2014
Q4 | $13.3M | Buy |
262,092
+1,337
| +0.5% | +$67.7K | 0.09% | 181 |
|
|
2014
Q3 | $12M | Buy |
260,755
+859
| +0.3% | +$39.6K | 0.08% | 197 |
|
|
2014
Q2 | $13.6M | Buy |
259,896
+1,051
| +0.4% | +$54.9K | 0.1% | 181 |
|
|
2014
Q1 | $12.8M | Sell |
258,845
-7,067
| -3% | -$350K | 0.1% | 181 |
|
|
2013
Q4 | $14.3M | Buy |
265,912
+191
| +0.1% | +$10.3K | 0.11% | 160 |
|
|
2013
Q3 | $11.5M | Hold |
265,721
| – | – | 0.1% | 180 |
|
|
2013
Q2 | $9.96M | Buy |
+265,721
| New | +$9.96M | 0.09% | 183 |
|