State of Wisconsin Investment Board’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 | $39.4M | Sell |
373,300
-19,840
| -5% | -$2.1M | 0.1% | 181 |
|
|
2025
Q1 | $31.5M | Buy |
393,140
+19,738
| +5% | +$1.58M | 0.08% | 218 |
|
|
2024
Q4 | $29.5M | Sell |
373,402
-47,193
| -11% | -$3.72M | 0.08% | 224 |
|
|
2024
Q3 | $32.6M | Buy |
420,595
+3,824
| +0.9% | +$297K | 0.08% | 218 |
|
|
2024
Q2 | $27.7M | Buy |
416,771
+6,430
| +2% | +$427K | 0.07% | 230 |
|
|
2024
Q1 | $26.8M | Sell |
410,341
-14,696
| -3% | -$960K | 0.07% | 258 |
|
|
2023
Q4 | $24.5M | Buy |
425,037
+7,301
| +2% | +$421K | 0.07% | 257 |
|
|
2023
Q3 | $22.2M | Sell |
417,736
-24,847
| -6% | -$1.32M | 0.07% | 269 |
|
|
2023
Q2 | $30.2M | Sell |
442,583
-40,553
| -8% | -$2.76M | 0.08% | 223 |
|
|
2023
Q1 | $29.1M | Sell |
483,136
-32,583
| -6% | -$1.96M | 0.09% | 229 |
|
|
2022
Q4 | $33M | Sell |
515,719
-129,052
| -20% | -$8.26M | 0.11% | 191 |
|
|
2022
Q3 | $31.7M | Sell |
644,771
-108,605
| -14% | -$5.35M | 0.1% | 203 |
|
|
2022
Q2 | $36.1M | Sell |
753,376
-127,763
| -14% | -$6.12M | 0.09% | 215 |
|
|
2022
Q1 | $57.8M | Buy |
881,139
+141,028
| +19% | +$9.25M | 0.12% | 163 |
|
|
2021
Q4 | $60.2M | Buy |
740,111
+9,990
| +1% | +$812K | 0.12% | 185 |
|
|
2021
Q3 | $49.7M | Buy |
730,121
+30,615
| +4% | +$2.08M | 0.1% | 222 |
|
|
2021
Q2 | $48M | Sell |
699,506
-52,066
| -7% | -$3.57M | 0.1% | 224 |
|
|
2021
Q1 | $44.8M | Buy |
751,572
+181,282
| +32% | +$10.8M | 0.1% | 238 |
|
|
2020
Q4 | $26.6M | Sell |
570,290
-189,370
| -25% | -$8.82M | 0.06% | 328 |
|
|
2020
Q3 | $31M | Sell |
759,660
-45,304
| -6% | -$1.85M | 0.08% | 263 |
|
|
2020
Q2 | $27.5M | Buy |
804,964
+71,348
| +10% | +$2.44M | 0.08% | 285 |
|
|
2020
Q1 | $19.8M | Buy |
733,616
+120,807
| +20% | +$3.26M | 0.07% | 311 |
|
|
2019
Q4 | $24.9M | Sell |
612,809
-33,467
| -5% | -$1.36M | 0.06% | 323 |
|
|
2019
Q3 | $28.4M | Buy |
646,276
+111,030
| +21% | +$4.87M | 0.08% | 280 |
|
|
2019
Q2 | $22.1M | Sell |
535,246
-135,086
| -20% | -$5.58M | 0.06% | 331 |
|
|
2019
Q1 | $24.8M | Sell |
670,332
-144,797
| -18% | -$5.35M | 0.07% | 296 |
|
|
2018
Q4 | $24.2M | Sell |
815,129
-36,260
| -4% | -$1.08M | 0.08% | 269 |
|
|
2018
Q3 | $29.8M | Sell |
851,389
-7,074
| -0.8% | -$248K | 0.08% | 253 |
|
|
2018
Q2 | $28.7M | Buy |
858,463
+27,821
| +3% | +$931K | 0.08% | 253 |
|
|
2018
Q1 | $29.3M | Buy |
830,642
+7,840
| +1% | +$276K | 0.08% | 260 |
|
|
2017
Q4 | $31.4M | Sell |
822,802
-9,732
| -1% | -$371K | 0.09% | 256 |
|
|
2017
Q3 | $33.5M | Sell |
832,534
-83,172
| -9% | -$3.35M | 0.1% | 227 |
|
|
2017
Q2 | $39.7M | Sell |
915,706
-38,320
| -4% | -$1.66M | 0.13% | 175 |
|
|
2017
Q1 | $40.2M | Sell |
954,026
-141,067
| -13% | -$5.94M | 0.16% | 145 |
|
|
2016
Q4 | $45.1M | Sell |
1,095,093
-143,155
| -12% | -$5.9M | 0.19% | 115 |
|
|
2016
Q3 | $57.6M | Buy |
1,238,248
+759,594
| +159% | +$35.3M | 0.23% | 90 |
|
|
2016
Q2 | $22.2M | Sell |
478,654
-8,958
| -2% | -$415K | 0.09% | 252 |
|
|
2016
Q1 | $19.9M | Buy |
487,612
+46,786
| +11% | +$1.91M | 0.08% | 282 |
|
|
2015
Q4 | $18.2M | Sell |
440,826
-26,205
| -6% | -$1.08M | 0.07% | 318 |
|
|
2015
Q3 | $20.2M | Sell |
467,031
-12,979
| -3% | -$562K | 0.08% | 297 |
|
|
2015
Q2 | $24.9M | Sell |
480,010
-1,604
| -0.3% | -$83.2K | 0.09% | 273 |
|
|
2015
Q1 | $25.4M | Sell |
481,614
-13,189
| -3% | -$697K | 0.09% | 275 |
|
|
2014
Q4 | $25M | Buy |
494,803
+28,230
| +6% | +$1.43M | 0.09% | 279 |
|
|
2014
Q3 | $21.5M | Buy |
466,573
+3,142
| +0.7% | +$145K | 0.08% | 303 |
|
|
2014
Q2 | $24.2M | Sell |
463,431
-4,192
| -0.9% | -$219K | 0.09% | 275 |
|
|
2014
Q1 | $23.2M | Buy |
467,623
+563
| +0.1% | +$27.9K | 0.09% | 275 |
|
|
2013
Q4 | $25.1M | Sell |
467,060
-423,659
| -48% | -$22.8M | 0.1% | 244 |
|
|
2013
Q3 | $38.7M | Sell |
890,719
-37,283
| -4% | -$1.62M | 0.16% | 135 |
|
|
2013
Q2 | $34.8M | Buy |
+928,002
| New | +$34.8M | 0.15% | 151 |
|