Teachers Advisors’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $78.3M | Buy |
2,120,609
+517,994
| +32% | +$19.1M | 0.1% | 222 |
|
|
2018
Q4 | $47.5M | Sell |
1,602,615
-263,902
| -14% | -$7.82M | 0.07% | 302 |
|
|
2018
Q3 | $65.3M | Buy |
1,866,517
+3,249
| +0.2% | +$114K | 0.08% | 284 |
|
|
2018
Q2 | $62.3M | Sell |
1,863,268
-46,832
| -2% | -$1.57M | 0.08% | 291 |
|
|
2018
Q1 | $67.3M | Sell |
1,910,100
-3,966
| -0.2% | -$140K | 0.09% | 271 |
|
|
2017
Q4 | $72.9M | Buy |
1,914,066
+358,567
| +23% | +$13.7M | 0.09% | 248 |
|
|
2017
Q3 | $62.7M | Buy |
1,555,499
+6,317
| +0.4% | +$255K | 0.08% | 283 |
|
|
2017
Q2 | $67.2M | Sell |
1,549,182
-96,012
| -6% | -$4.16M | 0.09% | 263 |
|
|
2017
Q1 | $69.3M | Buy |
1,645,194
+67,729
| +4% | +$2.85M | 0.1% | 247 |
|
|
2016
Q4 | $65M | Sell |
1,577,465
-39,862
| -2% | -$1.64M | 0.1% | 240 |
|
|
2016
Q3 | $75.3M | Buy |
1,617,327
+632,313
| +64% | +$29.4M | 0.13% | 194 |
|
|
2016
Q2 | $45.7M | Buy |
985,014
+27,702
| +3% | +$1.28M | 0.08% | 308 |
|
|
2016
Q1 | $39.1M | Sell |
957,312
-61,810
| -6% | -$2.52M | 0.07% | 337 |
|
|
2015
Q4 | $42.1M | Buy |
1,019,122
+77,121
| +8% | +$3.19M | 0.08% | 316 |
|
|
2015
Q3 | $40.8M | Sell |
942,001
-17,407
| -2% | -$754K | 0.08% | 319 |
|
|
2015
Q2 | $49.8M | Buy |
959,408
+48,599
| +5% | +$2.52M | 0.09% | 288 |
|
|
2015
Q1 | $48.1M | Sell |
910,809
-10,446
| -1% | -$552K | 0.09% | 298 |
|
|
2014
Q4 | $46.6M | Sell |
921,255
-623,315
| -40% | -$31.6M | 0.09% | 297 |
|
|
2014
Q3 | $71.2M | Buy |
1,544,570
+108,228
| +8% | +$4.99M | 0.14% | 163 |
|
|
2014
Q2 | $75.1M | Sell |
1,436,342
-56,674
| -4% | -$2.96M | 0.15% | 147 |
|
|
2014
Q1 | $74M | Buy |
1,493,016
+34,698
| +2% | +$1.72M | 0.16% | 144 |
|
|
2013
Q4 | $78.3M | Buy |
1,458,318
+237,840
| +19% | +$12.8M | 0.18% | 123 |
|
|
2013
Q3 | $53M | Buy |
1,220,478
+563,304
| +86% | +$24.5M | 0.13% | 192 |
|
|
2013
Q2 | $24.6M | Buy |
+657,174
| New | +$24.6M | 0.07% | 373 |
|