USS Investment Management’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 | $5.25M | Buy |
49,738
+13,806
| +38% | +$1.46M | 0.03% | 337 |
|
|
2025
Q1 | $2.88M | Sell |
35,932
-44,200
| -55% | -$3.54M | 0.02% | 445 |
|
|
2024
Q4 | $6.33M | Sell |
80,132
-45,237
| -36% | -$3.57M | 0.04% | 327 |
|
|
2024
Q3 | $9.73M | Buy |
125,369
+45,170
| +56% | +$3.5M | 0.07% | 240 |
|
|
2024
Q2 | $5.33M | Sell |
80,199
-9,500
| -11% | -$632K | 0.04% | 362 |
|
|
2024
Q1 | $5.86M | Sell |
89,699
-72,051
| -45% | -$4.7M | 0.05% | 337 |
|
|
2023
Q4 | $9.32M | Sell |
161,750
-499
| -0.3% | -$28.8K | 0.08% | 198 |
|
|
2023
Q3 | $8.63M | Buy |
162,249
+7,815
| +5% | +$416K | 0.09% | 209 |
|
|
2023
Q2 | $10.5M | Hold |
154,434
| – | – | 0.12% | 170 |
|
|
2023
Q1 | $9.3M | Sell |
154,434
-17,731
| -10% | -$1.07M | 0.13% | 177 |
|
|
2022
Q4 | $11M | Buy |
172,165
+27,466
| +19% | +$1.76M | 0.15% | 147 |
|
|
2022
Q3 | $7.13M | Sell |
144,699
-52,106
| -26% | -$2.57M | 0.1% | 213 |
|
|
2022
Q2 | $9.43M | Sell |
196,805
-12,190
| -6% | -$584K | 0.09% | 227 |
|
|
2022
Q1 | $13.7M | Buy |
208,995
+16,623
| +9% | +$1.09M | 0.11% | 192 |
|
|
2021
Q4 | $15.6M | Hold |
192,372
| – | – | 0.12% | 168 |
|
|
2021
Q3 | $13.1M | Buy |
192,372
+138,910
| +260% | +$9.46M | 0.11% | 188 |
|
|
2021
Q2 | $3.67M | Hold |
53,462
| – | – | 0.03% | 319 |
|
|
2021
Q1 | $3.19M | Hold |
53,462
| – | – | 0.03% | 321 |
|
|
2020
Q4 | $2.49M | Hold |
53,462
| – | – | 0.02% | 340 |
|
|
2020
Q3 | $2.18M | Hold |
53,462
| – | – | 0.02% | 354 |
|
|
2020
Q2 | $1.83M | Sell |
53,462
-578,638
| -92% | -$19.8M | 0.02% | 365 |
|
|
2020
Q1 | $17M | Hold |
632,100
| – | – | 0.23% | 94 |
|
|
2019
Q4 | $25.7M | Buy |
+632,100
| New | +$25.7M | 0.25% | 90 |
|