Teacher Retirement System of Texas’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 | $23.4M | Buy |
221,436
+27,381
| +14% | +$2.89M | 0.1% | 214 |
|
|
2025
Q1 | $15.5M | Buy |
194,055
+154,652
| +392% | +$12.4M | 0.06% | 283 |
|
|
2024
Q4 | $3.11M | Buy |
39,403
+34,892
| +773% | +$2.75M | 0.01% | 667 |
|
|
2024
Q3 | $350K | Sell |
4,511
-8,742
| -66% | -$678K | ﹤0.01% | 1301 |
|
|
2024
Q2 | $881K | Sell |
13,253
-4,060
| -23% | -$270K | 0.01% | 980 |
|
|
2024
Q1 | $1.13M | Sell |
17,313
-227,990
| -93% | -$14.9M | 0.01% | 907 |
|
|
2023
Q4 | $14.1M | Sell |
245,303
-64,431
| -21% | -$3.71M | 0.1% | 240 |
|
|
2023
Q3 | $16.5M | Buy |
309,734
+59,148
| +24% | +$3.15M | 0.11% | 210 |
|
|
2023
Q2 | $17.1M | Buy |
250,586
+104,944
| +72% | +$7.15M | 0.11% | 209 |
|
|
2023
Q1 | $8.77M | Sell |
145,642
-64,073
| -31% | -$3.86M | 0.06% | 337 |
|
|
2022
Q4 | $13.4M | Buy |
209,715
+41,652
| +25% | +$2.67M | 0.1% | 226 |
|
|
2022
Q3 | $8.27M | Sell |
168,063
-72,861
| -30% | -$3.59M | 0.06% | 315 |
|
|
2022
Q2 | $11.5M | Sell |
240,924
-76,541
| -24% | -$3.66M | 0.08% | 270 |
|
|
2022
Q1 | $20.8M | Buy |
317,465
+62,846
| +25% | +$4.12M | 0.11% | 197 |
|
|
2021
Q4 | $20.7M | Sell |
254,619
-435,369
| -63% | -$35.4M | 0.09% | 229 |
|
|
2021
Q3 | $47M | Buy |
689,988
+187,617
| +37% | +$12.8M | 0.25% | 101 |
|
|
2021
Q2 | $34.5M | Sell |
502,371
-121,120
| -19% | -$8.31M | 0.19% | 136 |
|
|
2021
Q1 | $37.2M | Sell |
623,491
-111,529
| -15% | -$6.65M | 0.21% | 128 |
|
|
2020
Q4 | $34.2M | Buy |
735,020
+224,138
| +44% | +$10.4M | 0.21% | 120 |
|
|
2020
Q3 | $20.9M | Buy |
510,882
+207,738
| +69% | +$8.49M | 0.13% | 179 |
|
|
2020
Q2 | $10.3M | Sell |
303,144
-7,811
| -3% | -$267K | 0.08% | 281 |
|
|
2020
Q1 | $8.38M | Sell |
310,955
-82,602
| -21% | -$2.23M | 0.09% | 264 |
|
|
2019
Q4 | $16M | Sell |
393,557
-295,277
| -43% | -$12M | 0.13% | 242 |
|
|
2019
Q3 | $30.2M | Sell |
688,834
-107,463
| -13% | -$4.72M | 0.26% | 113 |
|
|
2019
Q2 | $32.9M | Sell |
796,297
-215,150
| -21% | -$8.89M | 0.27% | 112 |
|
|
2019
Q1 | $37.4M | Buy |
1,011,447
+410,863
| +68% | +$15.2M | 0.32% | 83 |
|
|
2018
Q4 | $17.8M | Sell |
600,584
-95,270
| -14% | -$2.82M | 0.17% | 198 |
|
|
2018
Q3 | $24.4M | Sell |
695,854
-106,999
| -13% | -$3.74M | 0.17% | 188 |
|
|
2018
Q2 | $26.9M | Buy |
802,853
+258,304
| +47% | +$8.64M | 0.17% | 156 |
|
|
2018
Q1 | $19.2M | Buy |
544,549
+249,041
| +84% | +$8.78M | 0.13% | 204 |
|
|
2017
Q4 | $11.3M | Buy |
295,508
+282,738
| +2,214% | +$10.8M | 0.08% | 287 |
|
|
2017
Q3 | $515K | Buy |
12,770
+2,846
| +29% | +$115K | ﹤0.01% | 643 |
|
|
2017
Q2 | $430K | Buy |
9,924
+153
| +2% | +$6.63K | ﹤0.01% | 582 |
|
|
2017
Q1 | $412K | Hold |
9,771
| – | – | ﹤0.01% | 600 |
|
|
2016
Q4 | $402K | Sell |
9,771
-26,044
| -73% | -$1.07M | ﹤0.01% | 598 |
|
|
2016
Q3 | $1.67M | Sell |
35,815
-8,495
| -19% | -$395K | 0.01% | 476 |
|
|
2016
Q2 | $2.05M | Buy |
44,310
+10,627
| +32% | +$493K | 0.01% | 487 |
|
|
2016
Q1 | $1.37M | Buy |
33,683
+18,460
| +121% | +$753K | 0.01% | 534 |
|
|
2015
Q4 | $629K | Sell |
15,223
-18,266
| -55% | -$755K | ﹤0.01% | 575 |
|
|
2015
Q3 | $1.45M | Buy |
33,489
+10,024
| +43% | +$434K | 0.01% | 467 |
|
|
2015
Q2 | $1.22M | Buy |
23,465
+4,185
| +22% | +$217K | 0.01% | 445 |
|
|
2015
Q1 | $1.02M | Buy |
19,280
+4
| +0% | +$211 | 0.01% | 449 |
|
|
2014
Q4 | $976K | Sell |
19,276
-2,226
| -10% | -$113K | 0.01% | 405 |
|
|
2014
Q3 | $991K | Sell |
21,502
-3,593
| -14% | -$166K | 0.01% | 388 |
|
|
2014
Q2 | $1.31M | Buy |
+25,095
| New | +$1.31M | 0.01% | 373 |
|
|
2013
Q4 | – | Sell |
-23,840
| Closed | -$1.04M | – | 2342 |
|
|
2013
Q3 | $1.04M | Sell |
23,840
-4,517
| -16% | -$196K | 0.01% | 435 |
|
|
2013
Q2 | $1.06M | Buy |
+28,357
| New | +$1.06M | 0.01% | 406 |
|