Treasurer of the State of North Carolina’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 | $32.6M | Buy |
308,393
+6,495
| +2% | +$686K | 0.1% | 184 |
|
|
2025
Q1 | $24.2M | Buy |
301,898
+8,320
| +3% | +$667K | 0.1% | 195 |
|
|
2024
Q4 | $23.2M | Buy |
293,578
+1,840
| +0.6% | +$145K | 0.09% | 202 |
|
|
2024
Q3 | $22.6M | Sell |
291,738
-4,660
| -2% | -$362K | 0.09% | 208 |
|
|
2024
Q2 | $19.7M | Sell |
296,398
-7,549
| -2% | -$502K | 0.08% | 213 |
|
|
2024
Q1 | $19.9M | Buy |
303,947
+2,070
| +0.7% | +$135K | 0.09% | 226 |
|
|
2023
Q4 | $17.4M | Sell |
301,877
-80
| -0% | -$4.61K | 0.08% | 235 |
|
|
2023
Q3 | $16.1M | Buy |
301,957
+1,530
| +0.5% | +$81.4K | 0.09% | 228 |
|
|
2023
Q2 | $20.5M | Sell |
300,427
-830
| -0.3% | -$56.6K | 0.11% | 176 |
|
|
2023
Q1 | $18.1M | Buy |
301,257
+2,140
| +0.7% | +$129K | 0.1% | 201 |
|
|
2022
Q4 | $19.1M | Buy |
299,117
+820
| +0.3% | +$52.5K | 0.12% | 180 |
|
|
2022
Q3 | $14.7M | Buy |
298,297
+1,200
| +0.4% | +$59.1K | 0.1% | 207 |
|
|
2022
Q2 | $14.2M | Sell |
297,097
-11,542
| -4% | -$553K | 0.09% | 220 |
|
|
2022
Q1 | $20.2M | Sell |
308,639
-5,223
| -2% | -$342K | 0.11% | 173 |
|
|
2021
Q4 | $25.5M | Buy |
313,862
+1,240
| +0.4% | +$101K | 0.13% | 149 |
|
|
2021
Q3 | $21.3M | Buy |
312,622
+770
| +0.2% | +$52.4K | 0.12% | 159 |
|
|
2021
Q2 | $21.4M | Buy |
311,852
+34,020
| +12% | +$2.33M | 0.12% | 160 |
|
|
2021
Q1 | $16.6M | Sell |
277,832
-960
| -0.3% | -$57.3K | 0.1% | 187 |
|
|
2020
Q4 | $13M | Sell |
278,792
-5,850
| -2% | -$273K | 0.09% | 219 |
|
|
2020
Q3 | $11.6M | Sell |
284,642
-500
| -0.2% | -$20.4K | 0.09% | 203 |
|
|
2020
Q2 | $9.74M | Sell |
285,142
-94,749
| -25% | -$3.23M | 0.08% | 227 |
|
|
2020
Q1 | $10.2M | Buy |
379,891
+20,540
| +6% | +$554K | 0.09% | 198 |
|
|
2019
Q4 | $14.6M | Sell |
359,351
-4,980
| -1% | -$203K | 0.12% | 175 |
|
|
2019
Q3 | $16M | Sell |
364,331
-211,640
| -37% | -$9.29M | 0.14% | 163 |
|
|
2019
Q2 | $23.8M | Sell |
575,971
-6,890
| -1% | -$285K | 0.15% | 158 |
|
|
2019
Q1 | $21.5M | Sell |
582,861
-1,534
| -0.3% | -$56.7K | 0.14% | 161 |
|
|
2018
Q4 | $17.3M | Buy |
584,395
+12,670
| +2% | +$376K | 0.13% | 167 |
|
|
2018
Q3 | $20M | Buy |
571,725
+191,199
| +50% | +$6.69M | 0.13% | 174 |
|
|
2018
Q2 | $12.7M | Buy |
380,526
+237,150
| +165% | +$7.93M | 0.13% | 176 |
|
|
2018
Q1 | $5.05M | Buy |
+143,376
| New | +$5.05M | 0.13% | 173 |
|