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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-23,302	Closed	-$1.08M	–	976
2016 Q2	$1.08M	Buy	+23,302	New	+$1.03M	0.02%	552
2015 Q4	$549K	Buy	13,281 +111	+0.8%	+$5.02K	0.01%	701
2015 Q3	$570K	Buy	13,170 +83	+0.6%	+$3.83K	0.01%	669
2015 Q2	$679K	Sell	13,087 -166	-1%	-$8.88K	0.01%	651
2015 Q1	$700K	Buy	13,253 +162	+1%	+$8.23K	0.01%	634
2014 Q4	$663K	Buy	13,091 +44	+0.3%	+$2.15K	0.01%	624
2014 Q3	$601K	Buy	13,047 +119	+0.9%	+$6K	0.01%	635
2014 Q2	$676K	Sell	12,928 -341	-3%	-$17K	0.01%	619
2014 Q1	$657K	Buy	13,269 +4,967	+60%	+$252K	0.01%	603
2013 Q4	$446K	Buy	8,302 +1,972	+31%	+$97.1K	0.01%	655
2013 Q3	$275K	Sell	6,330 -14,212	-69%	-$602K	0.01%	731
2013 Q2	$770K	Buy	+20,542	New	+$767K	0.01%	531