State of Tennessee, Department of Treasury’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 | $33.4M | Buy |
315,994
+20,812
| +7% | +$2.2M | 0.12% | 157 |
|
|
2025
Q1 | $23.6M | Buy |
295,182
+56,028
| +23% | +$4.49M | 0.09% | 201 |
|
|
2024
Q4 | $18.9M | Sell |
239,154
-45,405
| -16% | -$3.58M | 0.07% | 249 |
|
|
2024
Q3 | $22.1M | Sell |
284,559
-39,442
| -12% | -$3.06M | 0.08% | 224 |
|
|
2024
Q2 | $21.5M | Buy |
324,001
+120,636
| +59% | +$8.02M | 0.08% | 221 |
|
|
2024
Q1 | $13.3M | Buy |
203,365
+97,582
| +92% | +$6.37M | 0.05% | 316 |
|
|
2023
Q4 | $6.1M | Hold |
105,783
| – | – | 0.02% | 471 |
|
|
2023
Q3 | $5.63M | Sell |
105,783
-60,404
| -36% | -$3.21M | 0.02% | 492 |
|
|
2023
Q2 | $11.3M | Buy |
166,187
+55,486
| +50% | +$3.78M | 0.05% | 287 |
|
|
2023
Q1 | $6.67M | Buy |
110,701
+3,633
| +3% | +$219K | 0.03% | 393 |
|
|
2022
Q4 | $6.85M | Sell |
107,068
-8,520
| -7% | -$545K | 0.03% | 382 |
|
|
2022
Q3 | $5.69M | Hold |
115,588
| – | – | 0.03% | 420 |
|
|
2022
Q2 | $5.53M | Sell |
115,588
-74,839
| -39% | -$3.58M | 0.03% | 436 |
|
|
2022
Q1 | $12.5M | Sell |
190,427
-118,514
| -38% | -$7.77M | 0.05% | 291 |
|
|
2021
Q4 | $25.1M | Buy |
308,941
+123,876
| +67% | +$10.1M | 0.09% | 213 |
|
|
2021
Q3 | $12.6M | Sell |
185,065
-6,561
| -3% | -$447K | 0.05% | 279 |
|
|
2021
Q2 | $13.2M | Sell |
191,626
-414
| -0.2% | -$28.4K | 0.05% | 287 |
|
|
2021
Q1 | $11.5M | Sell |
192,040
-3,827
| -2% | -$228K | 0.05% | 298 |
|
|
2020
Q4 | $9.13M | Sell |
195,867
-20,324
| -9% | -$947K | 0.04% | 339 |
|
|
2020
Q3 | $8.83M | Buy |
216,191
+63,249
| +41% | +$2.58M | 0.04% | 328 |
|
|
2020
Q2 | $5.22M | Sell |
152,942
-28,427
| -16% | -$970K | 0.03% | 419 |
|
|
2020
Q1 | $4.89M | Sell |
181,369
-2,411
| -1% | -$65K | 0.03% | 395 |
|
|
2019
Q4 | $7.48M | Sell |
183,780
-216,284
| -54% | -$8.81M | 0.03% | 393 |
|
|
2019
Q3 | $17.6M | Buy |
400,064
+94,621
| +31% | +$4.15M | 0.08% | 224 |
|
|
2019
Q2 | $12.6M | Sell |
305,443
-6,726
| -2% | -$278K | 0.06% | 266 |
|
|
2019
Q1 | $11.5M | Buy |
312,169
+72,705
| +30% | +$2.69M | 0.06% | 303 |
|
|
2018
Q4 | $7.1M | Buy |
239,464
+32,995
| +16% | +$978K | 0.04% | 394 |
|
|
2018
Q3 | $7.23M | Sell |
206,469
-15,913
| -7% | -$557K | 0.04% | 429 |
|
|
2018
Q2 | $7.44M | Hold |
222,382
| – | – | 0.04% | 405 |
|
|
2018
Q1 | $7.84M | Sell |
222,382
-17,025
| -7% | -$600K | 0.04% | 412 |
|
|
2017
Q4 | $9.12M | Sell |
239,407
-14,287
| -6% | -$544K | 0.04% | 388 |
|
|
2017
Q3 | $10.2M | Sell |
253,694
-2,889
| -1% | -$116K | 0.05% | 327 |
|
|
2017
Q2 | $11.1M | Buy |
256,583
+212
| +0.1% | +$9.19K | 0.05% | 324 |
|
|
2017
Q1 | $10.8M | Sell |
256,371
-388,218
| -60% | -$16.4M | 0.05% | 329 |
|
|
2016
Q4 | $26.6M | Buy |
644,589
+83,736
| +15% | +$3.45M | 0.14% | 174 |
|
|
2016
Q3 | $26.1M | Buy |
560,853
+203,658
| +57% | +$9.48M | 0.13% | 181 |
|
|
2016
Q2 | $16.6M | Buy |
357,195
+186,380
| +109% | +$8.64M | 0.08% | 257 |
|
|
2016
Q1 | $6.97M | Sell |
170,815
-11,676
| -6% | -$477K | 0.04% | 417 |
|
|
2015
Q4 | $7.55M | Sell |
182,491
-60,253
| -25% | -$2.49M | 0.04% | 362 |
|
|
2015
Q3 | $10.5M | Sell |
242,744
-51,092
| -17% | -$2.21M | 0.06% | 298 |
|
|
2015
Q2 | $15.2M | Buy |
293,836
+75,236
| +34% | +$3.9M | 0.08% | 243 |
|
|
2015
Q1 | $11.5M | Sell |
218,600
-127,874
| -37% | -$6.75M | 0.06% | 325 |
|
|
2014
Q4 | $17.5M | Buy |
346,474
+166,755
| +93% | +$8.44M | 0.09% | 238 |
|
|
2014
Q3 | $8.28M | Sell |
179,719
-120,151
| -40% | -$5.54M | 0.05% | 361 |
|
|
2014
Q2 | $15.7M | Sell |
299,870
-89,292
| -23% | -$4.67M | 0.09% | 234 |
|
|
2014
Q1 | $19.3M | Sell |
389,162
-9,455
| -2% | -$468K | 0.11% | 192 |
|
|
2013
Q4 | $21.4M | Buy |
398,617
+176,770
| +80% | +$9.5M | 0.12% | 191 |
|
|
2013
Q3 | $9.64M | Buy |
+221,847
| New | +$9.64M | 0.06% | 300 |
|