TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Buy |
52,164
+621
| +1% | +$65.6K | 0.04% | 320 |
|
|
2025
Q1 | $4.13M | Buy |
51,543
+2,162
| +4% | +$173K | 0.04% | 365 |
|
|
2024
Q4 | $3.9M | Sell |
49,381
-1,020
| -2% | -$80.5K | 0.03% | 398 |
|
|
2024
Q3 | $3.91M | Sell |
50,401
-4,078
| -7% | -$317K | 0.03% | 413 |
|
|
2024
Q2 | $3.62M | Sell |
54,479
-1,446
| -3% | -$96.1K | 0.03% | 432 |
|
|
2024
Q1 | $3.65M | Sell |
55,925
-156,798
| -74% | -$10.2M | 0.03% | 435 |
|
|
2023
Q4 | $12.3M | Buy |
212,723
+7,911
| +4% | +$456K | 0.11% | 200 |
|
|
2023
Q3 | $10.9M | Buy |
204,812
+23,982
| +13% | +$1.28M | 0.11% | 205 |
|
|
2023
Q2 | $12.3M | Sell |
180,830
-38,621
| -18% | -$2.63M | 0.12% | 199 |
|
|
2023
Q1 | $13.2M | Sell |
219,451
-12,664
| -5% | -$763K | 0.13% | 197 |
|
|
2022
Q4 | $14.9M | Buy |
232,115
+18,340
| +9% | +$1.17M | 0.16% | 179 |
|
|
2022
Q3 | $10.5M | Buy |
+213,775
| New | +$10.5M | 0.12% | 193 |
|
|
2022
Q1 | $11.1M | Sell |
169,405
-221,387
| -57% | -$14.5M | 0.11% | 228 |
|
|
2021
Q4 | $31.8M | Sell |
390,792
-14,917
| -4% | -$1.21M | 0.28% | 75 |
|
|
2021
Q3 | $27.6M | Sell |
405,709
-33,000
| -8% | -$2.25M | 0.26% | 85 |
|
|
2021
Q2 | $30.1M | Sell |
438,709
-46,540
| -10% | -$3.19M | 0.28% | 72 |
|
|
2021
Q1 | $29M | Buy |
485,249
+71,910
| +17% | +$4.29M | 0.29% | 67 |
|
|
2020
Q4 | $19.3M | Buy |
413,339
+272,200
| +193% | +$12.7M | 0.19% | 129 |
|
|
2020
Q3 | $5.77M | Buy |
141,139
+68,975
| +96% | +$2.82M | 0.07% | 328 |
|
|
2020
Q2 | $2.46M | Sell |
72,164
-7,600
| -10% | -$259K | 0.03% | 501 |
|
|
2020
Q1 | $2.15M | Sell |
79,764
-8,050
| -9% | -$217K | 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% | -$269K | 0.04% | 397 |
|
|
2019
Q1 | $3.48M | Sell |
94,314
-7,750
| -8% | -$286K | 0.04% | 405 |
|
|
2018
Q4 | $3.03M | Buy |
102,064
+10,200
| +11% | +$302K | 0.04% | 413 |
|
|
2018
Q3 | $3.22M | Sell |
91,864
-10,250
| -10% | -$359K | 0.04% | 435 |
|
|
2018
Q2 | $3.42M | Hold |
102,114
| – | – | 0.04% | 421 |
|
|
2018
Q1 | $3.6M | Sell |
102,114
-2,900
| -3% | -$102K | 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% | -$14.7M | 0.06% | 354 |
|
|
2017
Q1 | $18.7M | Buy |
444,214
+325,700
| +275% | +$13.7M | 0.24% | 116 |
|
|
2016
Q4 | $4.88M | Sell |
118,514
-3,600
| -3% | -$148K | 0.06% | 334 |
|
|
2016
Q3 | $5.68M | Buy |
122,114
+37,814
| +45% | +$1.94M | 0.07% | 310 |
|
|
2016
Q2 | $3.73M | Sell |
84,300
-2,800
| -3% | -$124K | 0.05% | 375 |
|
|
2016
Q1 | $3.39M | Sell |
87,100
-300
| -0.3% | -$11.7K | 0.04% | 400 |
|
|
2015
Q4 | $3.45M | Sell |
87,400
-2,900
| -3% | -$114K | 0.04% | 389 |
|
|
2015
Q3 | $3.74M | Hold |
90,300
| – | – | 0.05% | 368 |
|
|
2015
Q2 | $4.47M | Sell |
90,300
-7,300
| -7% | -$362K | 0.05% | 354 |
|
|
2015
Q1 | $4.92M | Sell |
97,600
-4,100
| -4% | -$207K | 0.06% | 329 |
|
|
2014
Q4 | $4.92M | Buy |
101,700
+700
| +0.7% | +$33.8K | 0.06% | 328 |
|
|
2014
Q3 | $4.44M | Hold |
101,000
| – | – | 0.05% | 334 |
|
|
2014
Q2 | $5.04M | Sell |
101,000
-10,500
| -9% | -$524K | 0.06% | 326 |
|
|
2014
Q1 | $5.28M | Hold |
111,500
| – | – | 0.06% | 313 |
|
|
2013
Q4 | $5.72M | Sell |
111,500
-4,400
| -4% | -$226K | 0.07% | 306 |
|
|
2013
Q3 | $4.81M | Sell |
115,900
-9,100
| -7% | -$378K | 0.04% | 357 |
|
|
2013
Q2 | $4.47M | Buy |
+125,000
| New | +$4.47M | 0.04% | 352 |
|