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

Virginia Retirement Systems’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 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

Other funds holding JCI

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virginia Retirement Systems's JCI Position: Q3 2016 in Review

Virginia Retirement Systems sold out of Johnson Controls International (JCI) in Q3 2016, closing a stake of 23,302 shares — an estimated $1.08M sold.

Virginia Retirement Systems first reported a position in JCI in Q2 2013 and held it in 12 quarters. The position peaked at $1.08M in Q2 2016. 854 funds tracked by Wall St. Rank hold JCI as of Q3 2016.

Virginia Retirement Systems reported no remaining Johnson Controls International position as of Q3 2016 after selling out during the quarter.
Virginia Retirement Systems sold 23,302 Johnson Controls International shares in Q3 2016, an estimated $1.08M.
Virginia Retirement Systems first reported a position in Johnson Controls International in Q2 2013 and held it in 12 quarters.
Virginia Retirement Systems's Johnson Controls International position peaked at $1.08M in Q2 2016.
854 funds tracked by Wall St. Rank held Johnson Controls International as of Q3 2016.

Based on Virginia Retirement Systems's 13F filing for Q3 2016, filed 31 Oct 2016.