Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,302
| Closed | -$1.08M | – | 976 |
|
|
2016
Q2 | $1.08M | Buy |
+23,302
| New | +$1.08M | 0.02% | 552 |
|
|
2015
Q4 | $549K | Buy |
13,281
+111
| +0.8% | +$4.59K | 0.01% | 701 |
|
|
2015
Q3 | $570K | Buy |
13,170
+83
| +0.6% | +$3.59K | 0.01% | 669 |
|
|
2015
Q2 | $679K | Sell |
13,087
-166
| -1% | -$8.61K | 0.01% | 651 |
|
|
2015
Q1 | $700K | Buy |
13,253
+162
| +1% | +$8.56K | 0.01% | 634 |
|
|
2014
Q4 | $663K | Buy |
13,091
+44
| +0.3% | +$2.23K | 0.01% | 624 |
|
|
2014
Q3 | $601K | Buy |
13,047
+119
| +0.9% | +$5.48K | 0.01% | 635 |
|
|
2014
Q2 | $676K | Sell |
12,928
-341
| -3% | -$17.8K | 0.01% | 619 |
|
|
2014
Q1 | $657K | Buy |
13,269
+4,967
| +60% | +$246K | 0.01% | 603 |
|
|
2013
Q4 | $446K | Buy |
8,302
+1,972
| +31% | +$106K | 0.01% | 655 |
|
|
2013
Q3 | $275K | Sell |
6,330
-14,212
| -69% | -$617K | 0.01% | 731 |
|
|
2013
Q2 | $770K | Buy |
+20,542
| New | +$770K | 0.01% | 531 |
|