Teachers Retirement System of the State of Kentucky’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.31M | Sell |
48,164
-4,000
| -8% | -$517K | 0.05% | 312 |
|
|
2025
Q4 | $6.25M | Hold |
52,164
| – | – | 0.05% | 308 |
|
|
2025
Q3 | $5.74M | Hold |
52,164
| – | – | 0.04% | 321 |
|
|
2025
Q2 | $5.51M | Buy |
52,164
+621
| +1% | +$57.2K | 0.04% | 320 |
|
|
2025
Q1 | $4.13M | Buy |
51,543
+2,162
| +4% | +$178K | 0.04% | 365 |
|
|
2024
Q4 | $3.9M | Sell |
49,381
-1,020
| -2% | -$81.8K | 0.03% | 398 |
|
|
2024
Q3 | $3.91M | Sell |
50,401
-4,078
| -7% | -$286K | 0.03% | 413 |
|
|
2024
Q2 | $3.62M | Sell |
54,479
-1,446
| -3% | -$97.3K | 0.03% | 432 |
|
|
2024
Q1 | $3.65M | Sell |
55,925
-156,798
| -74% | -$9.13M | 0.03% | 435 |
|
|
2023
Q4 | $12.3M | Buy |
212,723
+7,911
| +4% | +$415K | 0.11% | 200 |
|
|
2023
Q3 | $10.9M | Buy |
204,812
+23,982
| +13% | +$1.48M | 0.11% | 205 |
|
|
2023
Q2 | $12.3M | Sell |
180,830
-38,621
| -18% | -$2.38M | 0.12% | 199 |
|
|
2023
Q1 | $13.2M | Sell |
219,451
-12,664
| -5% | -$811K | 0.13% | 197 |
|
|
2022
Q4 | $14.9M | Buy |
232,115
+18,340
| +9% | +$1.12M | 0.16% | 179 |
|
|
2022
Q3 | $10.5M | Buy |
+213,775
| New | +$11.3M | 0.12% | 193 |
|
|
2022
Q1 | $11.1M | Sell |
169,405
-221,387
| -57% | -$15.2M | 0.11% | 228 |
|
|
2021
Q4 | $31.8M | Sell |
390,792
-14,917
| -4% | -$1.13M | 0.28% | 75 |
|
|
2021
Q3 | $27.6M | Sell |
405,709
-33,000
| -8% | -$2.38M | 0.26% | 85 |
|
|
2021
Q2 | $30.1M | Sell |
438,709
-46,540
| -10% | -$3M | 0.28% | 72 |
|
|
2021
Q1 | $29M | Buy |
485,249
+71,910
| +17% | +$3.95M | 0.29% | 67 |
|
|
2020
Q4 | $19.3M | Buy |
413,339
+272,200
| +193% | +$12.1M | 0.19% | 129 |
|
|
2020
Q3 | $5.76M | Buy |
141,139
+68,975
| +96% | +$2.7M | 0.07% | 328 |
|
|
2020
Q2 | $2.46M | Sell |
72,164
-7,600
| -10% | -$234K | 0.03% | 501 |
|
|
2020
Q1 | $2.15M | Sell |
79,764
-8,050
| -9% | -$300K | 0.03% | 493 |
|
|
2019
Q4 | $3.58M | Hold |
87,814
| – | – | 0.04% | 419 |
|
|
2019
Q3 | $3.85M | Hold |
87,814
| – | – | 0.05% | 389 |
|
|
2019
Q2 | $3.63M | Sell |
87,814
-6,500
| -7% | -$250K | 0.04% | 397 |
|
|
2019
Q1 | $3.48M | Sell |
94,314
-7,750
| -8% | -$266K | 0.04% | 405 |
|
|
2018
Q4 | $3.03M | Buy |
102,064
+10,200
| +11% | +$337K | 0.04% | 413 |
|
|
2018
Q3 | $3.21M | Sell |
91,864
-10,250
| -10% | -$378K | 0.04% | 435 |
|
|
2018
Q2 | $3.42M | Hold |
102,114
| – | – | 0.04% | 421 |
|
|
2018
Q1 | $3.6M | Sell |
102,114
-2,900
| -3% | -$110K | 0.04% | 401 |
|
|
2017
Q4 | $4M | Hold |
105,014
| – | – | 0.05% | 370 |
|
|
2017
Q3 | $4.23M | Hold |
105,014
| – | – | 0.05% | 360 |
|
|
2017
Q2 | $4.55M | Sell |
105,014
-339,200
| -76% | -$14.2M | 0.06% | 354 |
|
|
2017
Q1 | $18.7M | Buy |
444,214
+325,700
| +275% | +$13.8M | 0.24% | 116 |
|
|
2016
Q4 | $4.88M | Sell |
118,514
-3,600
| -3% | -$158K | 0.06% | 334 |
|
|
2016
Q3 | $5.68M | Buy |
122,114
+41,608
| +52% | +$1.93M | 0.07% | 310 |
|
|
2016
Q2 | $3.73M | Sell |
80,506
-2,674
| -3% | -$118K | 0.05% | 375 |
|
|
2016
Q1 | $3.39M | Sell |
83,180
-287
| -0.3% | -$11K | 0.04% | 400 |
|
|
2015
Q4 | $3.45M | Sell |
83,467
-2,769
| -3% | -$125K | 0.04% | 389 |
|
|
2015
Q3 | $3.73M | Hold |
86,236
| – | – | 0.05% | 368 |
|
|
2015
Q2 | $4.47M | Sell |
86,236
-6,972
| -7% | -$373K | 0.05% | 354 |
|
|
2015
Q1 | $4.92M | Sell |
93,208
-3,915
| -4% | -$199K | 0.06% | 329 |
|
|
2014
Q4 | $4.92M | Buy |
97,123
+668
| +0.7% | +$32.6K | 0.06% | 328 |
|
|
2014
Q3 | $4.44M | Hold |
96,455
| – | – | 0.05% | 334 |
|
|
2014
Q2 | $5.04M | Sell |
96,455
-10,028
| -9% | -$499K | 0.06% | 326 |
|
|
2014
Q1 | $5.28M | Hold |
106,483
| – | – | 0.06% | 313 |
|
|
2013
Q4 | $5.72M | Sell |
106,483
-4,202
| -4% | -$207K | 0.07% | 306 |
|
|
2013
Q3 | $4.81M | Sell |
110,685
-8,690
| -7% | -$368K | 0.04% | 357 |
|
|
2013
Q2 | $4.47M | Buy |
+119,375
| New | +$4.46M | 0.04% | 352 |
|
Other funds holding JCI
VCM
VPM
Teachers Retirement System of the State of Kentucky's JCI Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky reduced its Johnson Controls International (JCI) stake by 7.7% in Q1 2026, selling an estimated $517K and leaving 48,164 shares worth $6.31M. The position accounts for 0.05% of the portfolio, ranked #312.
Teachers Retirement System of the State of Kentucky first reported a position in JCI in Q2 2013 and has held it in 51 quarters since. The position peaked at $31.8M in Q4 2021. 1,563 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Teachers Retirement System of the State of Kentucky held 48,164 shares of Johnson Controls International worth $6.31M as of Q1 2026.
- Teachers Retirement System of the State of Kentucky sold 4,000 Johnson Controls International shares in Q1 2026, an estimated $517K.
- Johnson Controls International made up 0.05% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #312 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Johnson Controls International in Q2 2013 and has held it in 51 quarters since.
- Teachers Retirement System of the State of Kentucky's Johnson Controls International position peaked at $31.8M in Q4 2021.
- 1,563 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.