Virginia Retirement System’s Johnson Controls International JCI Stock Holding History

Virginia Retirement System’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$409K	Buy	+10,029	New	+$383K	0.01%	777

Other funds holding JCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Virginia Retirement System's JCI Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Johnson Controls International (JCI) in Q1 2016: 10,029 shares worth $409K. The stake represents 0.01% of the portfolio and ranks #777 among its holdings.

805 funds tracked by Wall St. Rank hold JCI as of Q1 2016.

Virginia Retirement System held 10,029 shares of Johnson Controls International worth $409K as of Q1 2016.
Johnson Controls International was a new Virginia Retirement System position in Q1 2016.
Johnson Controls International made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #777 holding.
805 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.