STRS Ohio’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 | $19M | Buy |
180,183
+8,350
| +5% | +$882K | 0.07% | 300 |
|
|
2025
Q1 | $13.8M | Sell |
171,833
-15,167
| -8% | -$1.22M | 0.06% | 327 |
|
|
2024
Q4 | $14.8M | Sell |
187,000
-4,645
| -2% | -$367K | 0.06% | 309 |
|
|
2024
Q3 | $14.9M | Sell |
191,645
-5,374
| -3% | -$417K | 0.06% | 318 |
|
|
2024
Q2 | $13.1M | Buy |
197,019
+29,835
| +18% | +$1.98M | 0.05% | 333 |
|
|
2024
Q1 | $10.9M | Sell |
167,184
-11,155
| -6% | -$729K | 0.04% | 363 |
|
|
2023
Q4 | $10.3M | Sell |
178,339
-40,088
| -18% | -$2.31M | 0.04% | 361 |
|
|
2023
Q3 | $11.6M | Sell |
218,427
-7,437
| -3% | -$396K | 0.05% | 341 |
|
|
2023
Q2 | $15.4M | Sell |
225,864
-15,493
| -6% | -$1.06M | 0.07% | 306 |
|
|
2023
Q1 | $14.5M | Buy |
241,357
+7,083
| +3% | +$427K | 0.06% | 314 |
|
|
2022
Q4 | $15M | Sell |
234,274
-9,567
| -4% | -$612K | 0.07% | 320 |
|
|
2022
Q3 | $12M | Sell |
243,841
-3,491
| -1% | -$172K | 0.06% | 333 |
|
|
2022
Q2 | $11.8M | Buy |
247,332
+1,763
| +0.7% | +$84.4K | 0.05% | 338 |
|
|
2022
Q1 | $16.1M | Buy |
245,569
+2,650
| +1% | +$174K | 0.06% | 327 |
|
|
2021
Q4 | $19.8M | Sell |
242,919
-5,708
| -2% | -$464K | 0.07% | 301 |
|
|
2021
Q3 | $16.9M | Sell |
248,627
-179,243
| -42% | -$12.2M | 0.06% | 315 |
|
|
2021
Q2 | $29.4M | Buy |
427,870
+376,109
| +727% | +$25.8M | 0.11% | 227 |
|
|
2021
Q1 | $3.09M | Sell |
51,761
-532
| -1% | -$31.7K | 0.01% | 582 |
|
|
2020
Q4 | $2.44M | Sell |
52,293
-11,535
| -18% | -$537K | 0.01% | 639 |
|
|
2020
Q3 | $2.61M | Buy |
63,828
+21,645
| +51% | +$884K | 0.01% | 578 |
|
|
2020
Q2 | $1.44M | Sell |
42,183
-299,207
| -88% | -$10.2M | 0.01% | 730 |
|
|
2020
Q1 | $9.2M | Sell |
341,390
-8,001
| -2% | -$216K | 0.05% | 327 |
|
|
2019
Q4 | $14.2M | Sell |
349,391
-20,579
| -6% | -$838K | 0.06% | 325 |
|
|
2019
Q3 | $16.2M | Sell |
369,970
-49,075
| -12% | -$2.15M | 0.07% | 298 |
|
|
2019
Q2 | $17.3M | Sell |
419,045
-8,392
| -2% | -$347K | 0.08% | 298 |
|
|
2019
Q1 | $15.8M | Sell |
427,437
-3,465
| -0.8% | -$128K | 0.07% | 296 |
|
|
2018
Q4 | $12.8M | Buy |
430,902
+3,798
| +0.9% | +$113K | 0.06% | 313 |
|
|
2018
Q3 | $14.9M | Sell |
427,104
-236,067
| -36% | -$8.26M | 0.07% | 306 |
|
|
2018
Q2 | $22.2M | Sell |
663,171
-1,085,306
| -62% | -$36.3M | 0.1% | 263 |
|
|
2018
Q1 | $61.6M | Sell |
1,748,477
-15,993
| -0.9% | -$564K | 0.27% | 110 |
|
|
2017
Q4 | $67.2M | Sell |
1,764,470
-13,546
| -0.8% | -$516K | 0.29% | 101 |
|
|
2017
Q3 | $71.6M | Hold |
1,778,016
| – | – | 0.31% | 90 |
|
|
2017
Q2 | $77.1M | Buy |
+1,778,016
| New | +$77.1M | 0.34% | 71 |
|
|
2016
Q4 | – | Sell |
-23,384
| Closed | -$1.09M | – | 1983 |
|
|
2016
Q3 | $1.09M | Sell |
23,384
-363,745
| -94% | -$16.9M | ﹤0.01% | 781 |
|
|
2016
Q2 | $17.9M | Buy |
387,129
+83
| +0% | +$3.85K | 0.08% | 292 |
|
|
2016
Q1 | $15.8M | Buy |
387,046
+936
| +0.2% | +$38.2K | 0.07% | 304 |
|
|
2015
Q4 | $16M | Sell |
386,110
-510
| -0.1% | -$21.1K | 0.07% | 307 |
|
|
2015
Q3 | $16.7M | Buy |
386,620
+1,307
| +0.3% | +$56.6K | 0.08% | 297 |
|
|
2015
Q2 | $20M | Sell |
385,313
-3,604
| -0.9% | -$187K | 0.09% | 287 |
|
|
2015
Q1 | $20.5M | Buy |
388,917
+7,211
| +2% | +$381K | 0.09% | 287 |
|
|
2014
Q4 | $19.3M | Sell |
381,706
-26,924
| -7% | -$1.36M | 0.08% | 299 |
|
|
2014
Q3 | $18.8M | Hold |
408,630
| – | – | 0.08% | 297 |
|
|
2014
Q2 | $21.4M | Sell |
408,630
-34,853
| -8% | -$1.82M | 0.1% | 273 |
|
|
2014
Q1 | $22M | Sell |
443,483
-8,786
| -2% | -$435K | 0.1% | 262 |
|
|
2013
Q4 | $24.3M | Buy |
452,269
+20,915
| +5% | +$1.12M | 0.11% | 244 |
|
|
2013
Q3 | $18.7M | Sell |
431,354
-41,084
| -9% | -$1.79M | 0.08% | 306 |
|
|
2013
Q2 | $17.7M | Buy |
+472,438
| New | +$17.7M | 0.08% | 310 |
|