Utah Retirement Systems’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 | $11.5M | Sell |
108,711
-460
| -0.4% | -$48.6K | 0.12% | 162 |
|
|
2025
Q1 | $8.75M | Sell |
109,171
-1,540
| -1% | -$123K | 0.1% | 191 |
|
|
2024
Q4 | $8.74M | Buy |
110,711
+200
| +0.2% | +$15.8K | 0.1% | 196 |
|
|
2024
Q3 | $8.58M | Sell |
110,511
-1,700
| -2% | -$132K | 0.1% | 195 |
|
|
2024
Q2 | $7.46M | Sell |
112,211
-5,700
| -5% | -$379K | 0.09% | 207 |
|
|
2024
Q1 | $7.7M | Sell |
117,911
-100
| -0.1% | -$6.53K | 0.09% | 217 |
|
|
2023
Q4 | $6.8M | Sell |
118,011
-200
| -0.2% | -$11.5K | 0.09% | 228 |
|
|
2023
Q3 | $6.29M | Buy |
118,211
+300
| +0.3% | +$16K | 0.09% | 224 |
|
|
2023
Q2 | $8.03M | Sell |
117,911
-4,700
| -4% | -$320K | 0.11% | 171 |
|
|
2023
Q1 | $7.38M | Buy |
122,611
+300
| +0.2% | +$18.1K | 0.11% | 192 |
|
|
2022
Q4 | $7.83M | Sell |
122,311
-2,200
| -2% | -$141K | 0.12% | 171 |
|
|
2022
Q3 | $6.13M | Buy |
124,511
+500
| +0.4% | +$24.6K | 0.1% | 200 |
|
|
2022
Q2 | $5.94M | Sell |
124,011
-1,200
| -1% | -$57.5K | 0.1% | 209 |
|
|
2022
Q1 | $8.21M | Sell |
125,211
-4,600
| -4% | -$302K | 0.11% | 179 |
|
|
2021
Q4 | $10.6M | Buy |
129,811
+300
| +0.2% | +$24.4K | 0.13% | 147 |
|
|
2021
Q3 | $8.82M | Sell |
129,511
-6,900
| -5% | -$470K | 0.12% | 162 |
|
|
2021
Q2 | $9.36M | Sell |
136,411
-3,100
| -2% | -$213K | 0.12% | 163 |
|
|
2021
Q1 | $8.32M | Sell |
139,511
-6,200
| -4% | -$370K | 0.12% | 163 |
|
|
2020
Q4 | $6.79M | Buy |
145,711
+2,900
| +2% | +$135K | 0.1% | 209 |
|
|
2020
Q3 | $5.83M | Buy |
142,811
+1,000
| +0.7% | +$40.9K | 0.1% | 194 |
|
|
2020
Q2 | $4.84M | Sell |
141,811
-6,000
| -4% | -$205K | 0.09% | 218 |
|
|
2020
Q1 | $3.99M | Sell |
147,811
-600
| -0.4% | -$16.2K | 0.09% | 213 |
|
|
2019
Q4 | $6.04M | Sell |
148,411
-2,800
| -2% | -$114K | 0.11% | 186 |
|
|
2019
Q3 | $6.64M | Sell |
151,211
-19,300
| -11% | -$847K | 0.13% | 173 |
|
|
2019
Q2 | $7.04M | Sell |
170,511
-1,495
| -0.9% | -$61.8K | 0.13% | 160 |
|
|
2019
Q1 | $6.35M | Sell |
172,006
-204
| -0.1% | -$7.54K | 0.13% | 174 |
|
|
2018
Q4 | $5.11M | Buy |
172,210
+400
| +0.2% | +$11.9K | 0.12% | 181 |
|
|
2018
Q3 | $6.01M | Buy |
171,810
+700
| +0.4% | +$24.5K | 0.12% | 182 |
|
|
2018
Q2 | $5.72M | Sell |
171,110
-900
| -0.5% | -$30.1K | 0.12% | 180 |
|
|
2018
Q1 | $6.06M | Sell |
172,010
-2,200
| -1% | -$77.5K | 0.13% | 175 |
|
|
2017
Q4 | $6.64M | Buy |
174,210
+2,400
| +1% | +$91.5K | 0.14% | 159 |
|
|
2017
Q3 | $6.92M | Buy |
171,810
+200
| +0.1% | +$8.06K | 0.16% | 143 |
|
|
2017
Q2 | $7.44M | Buy |
171,610
+3,800
| +2% | +$165K | 0.17% | 125 |
|
|
2017
Q1 | $7.07M | Buy |
167,810
+100
| +0.1% | +$4.21K | 0.17% | 126 |
|
|
2016
Q4 | $6.91M | Sell |
167,710
-1,000
| -0.6% | -$41.2K | 0.17% | 127 |
|
|
2016
Q3 | $7.85M | Buy |
168,710
+55,363
| +49% | +$2.58M | 0.2% | 104 |
|
|
2016
Q2 | $5.25M | Buy |
113,347
+1,146
| +1% | +$53.1K | 0.14% | 155 |
|
|
2016
Q1 | $4.58M | Buy |
112,201
+95
| +0.1% | +$3.88K | 0.12% | 173 |
|
|
2015
Q4 | $4.64M | Buy |
112,106
+191
| +0.2% | +$7.9K | 0.13% | 171 |
|
|
2015
Q3 | $4.85M | Buy |
111,915
+573
| +0.5% | +$24.8K | 0.14% | 156 |
|
|
2015
Q2 | $5.77M | Sell |
111,342
-2,005
| -2% | -$104K | 0.15% | 137 |
|
|
2015
Q1 | $5.99M | Buy |
113,347
+3,629
| +3% | +$192K | 0.16% | 140 |
|
|
2014
Q4 | $5.55M | Hold |
109,718
| – | – | 0.15% | 145 |
|
|
2014
Q3 | $5.06M | Sell |
109,718
-287
| -0.3% | -$13.2K | 0.14% | 147 |
|
|
2014
Q2 | $5.75M | Sell |
110,005
-7,449
| -6% | -$389K | 0.16% | 133 |
|
|
2014
Q1 | $5.82M | Buy |
117,454
+764
| +0.7% | +$37.9K | 0.17% | 131 |
|
|
2013
Q4 | $6.27M | Buy |
116,690
+96
| +0.1% | +$5.16K | 0.19% | 118 |
|
|
2013
Q3 | $5.07M | Sell |
116,594
-1,051
| -0.9% | -$45.7K | 0.16% | 134 |
|
|
2013
Q2 | $4.41M | Buy |
+117,645
| New | +$4.41M | 0.15% | 136 |
|