Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-140,880
| Closed | -$9.2M | – | 708 |
|
|
2024
Q1 | $9.2M | Buy |
140,880
+406
| +0.3% | +$23.6K | 0.07% | 258 |
|
|
2023
Q4 | $8.1M | Sell |
140,474
-105
| -0.1% | -$5.51K | 0.07% | 262 |
|
|
2023
Q3 | $7.48M | Sell |
140,579
-3,299
| -2% | -$204K | 0.07% | 256 |
|
|
2023
Q2 | $9.8M | Buy |
143,878
+602
| +0.4% | +$37K | 0.09% | 176 |
|
|
2023
Q1 | $8.63M | Buy |
143,276
+45,425
| +46% | +$2.91M | 0.09% | 206 |
|
|
2022
Q4 | $6.26M | Buy |
97,851
+389
| +0.4% | +$23.8K | 0.09% | 189 |
|
|
2022
Q3 | $4.8M | Buy |
97,462
+5,575
| +6% | +$296K | 0.08% | 264 |
|
|
2022
Q2 | $4.4M | Buy |
91,887
+751
| +0.8% | +$41.8K | 0.07% | 311 |
|
|
2022
Q1 | $5.98M | Sell |
91,136
-6,614
| -7% | -$455K | 0.08% | 229 |
|
|
2021
Q4 | $7.95M | Sell |
97,750
-12,276
| -11% | -$929K | 0.1% | 177 |
|
|
2021
Q3 | $7.49M | Sell |
110,026
-9,041
| -8% | -$653K | 0.09% | 180 |
|
|
2021
Q2 | $8.17M | Sell |
119,067
-1,206
| -1% | -$77.8K | 0.1% | 179 |
|
|
2021
Q1 | $7.18M | Sell |
120,273
-7,362
| -6% | -$405K | 0.09% | 197 |
|
|
2020
Q4 | $5.95M | Sell |
127,635
-9,015
| -7% | -$400K | 0.07% | 271 |
|
|
2020
Q3 | $5.58M | Buy |
136,650
+5,571
| +4% | +$218K | 0.08% | 265 |
|
|
2020
Q2 | $4.47M | Sell |
131,079
-9,181
| -7% | -$282K | 0.07% | 282 |
|
|
2020
Q1 | $3.78M | Buy |
140,260
+3,760
| +3% | +$140K | 0.07% | 294 |
|
|
2019
Q4 | $5.56M | Sell |
136,500
-11,719
| -8% | -$494K | 0.08% | 229 |
|
|
2019
Q3 | $6.5M | Sell |
148,219
-5,248
| -3% | -$222K | 0.1% | 185 |
|
|
2019
Q2 | $6.34M | Sell |
153,467
-24,095
| -14% | -$927K | 0.1% | 196 |
|
|
2019
Q1 | $6.56M | Sell |
177,562
-8,300
| -4% | -$285K | 0.1% | 177 |
|
|
2018
Q4 | $5.51M | Sell |
185,862
-21,772
| -10% | -$718K | 0.1% | 189 |
|
|
2018
Q3 | $7.27M | Sell |
207,634
-18,382
| -8% | -$678K | 0.1% | 185 |
|
|
2018
Q2 | $7.56M | Sell |
226,016
-13,275
| -6% | -$461K | 0.1% | 181 |
|
|
2018
Q1 | $8.43M | Sell |
239,291
-13,344
| -5% | -$507K | 0.11% | 176 |
|
|
2017
Q4 | $9.63M | Sell |
252,635
-5,761
| -2% | -$225K | 0.12% | 157 |
|
|
2017
Q3 | $10.4M | Sell |
258,396
-5,185
| -2% | -$210K | 0.13% | 140 |
|
|
2017
Q2 | $11.4M | Sell |
263,581
-10,694
| -4% | -$448K | 0.15% | 122 |
|
|
2017
Q1 | $11.6M | Sell |
274,275
-6,331
| -2% | -$268K | 0.15% | 125 |
|
|
2016
Q4 | $11.6M | Sell |
280,606
-10,096
| -3% | -$442K | 0.15% | 122 |
|
|
2016
Q3 | $13.5M | Buy |
290,702
+89,810
| +45% | +$4.16M | 0.18% | 105 |
|
|
2016
Q2 | $9.31M | Sell |
200,892
-12,596
| -6% | -$555K | 0.12% | 150 |
|
|
2016
Q1 | $8.71M | Sell |
213,488
-5,273
| -2% | -$201K | 0.11% | 171 |
|
|
2015
Q4 | $9.05M | Sell |
218,761
-3,978
| -2% | -$180K | 0.11% | 169 |
|
|
2015
Q3 | $9.65M | Sell |
222,739
-4,940
| -2% | -$228K | 0.12% | 154 |
|
|
2015
Q2 | $11.8M | Sell |
227,679
-7,323
| -3% | -$392K | 0.14% | 139 |
|
|
2015
Q1 | $12.4M | Sell |
235,002
-6,921
| -3% | -$352K | 0.14% | 140 |
|
|
2014
Q4 | $12.2M | Sell |
241,923
-5,100
| -2% | -$249K | 0.13% | 141 |
|
|
2014
Q3 | $11.4M | Sell |
247,023
-17,402
| -7% | -$877K | 0.13% | 148 |
|
|
2014
Q2 | $13.8M | Sell |
264,425
-13,902
| -5% | -$691K | 0.14% | 133 |
|
|
2014
Q1 | $13.8M | Sell |
278,327
-24,575
| -8% | -$1.24M | 0.14% | 136 |
|
|
2013
Q4 | $16.3M | Sell |
302,902
-22,169
| -7% | -$1.09M | 0.16% | 120 |
|
|
2013
Q3 | $14.1M | Sell |
325,071
-10,596
| -3% | -$449K | 0.15% | 134 |
|
|
2013
Q2 | $12.6M | Buy |
+335,667
| New | +$12.5M | 0.13% | 137 |
|
Other funds holding JCI
