Louisiana State Employees Retirement System Johnson Controls International PLC Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Johnson Controls International PLC stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 37,600 shares of JCI stock, worth $3.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,600

Previous 38,100 1.31%

Holding current value

$3.04 Million

Previous $2.53 Million 15.24%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$65.52 - $77.61 $32,759 - $38,805	-500 Reduced 1.31%	37,600 $2.92 Million
Q2 2024 Jul 24, 2024	SELL	$60.47 - $73.9 $96,752 - $118,240	-1,600 Reduced 4.03%	38,100 $2.53 Million
Q1 2024 Apr 23, 2024	SELL	$52.4 - $65.32 $73,360 - $91,447	-1,400 Reduced 3.41%	39,700 $2.59 Million
Q4 2023 Jan 29, 2024	SELL	$48.1 - $57.7 $52,910 - $63,470	-1,100 Reduced 2.61%	41,100 $2.37 Million
Q3 2023 Oct 17, 2023	SELL	$53.19 - $70.03 $10,638 - $14,006	-200 Reduced 0.47%	42,200 $2.25 Million
Q2 2023 Jul 18, 2023	SELL	$55.7 - $68.14 $128,110 - $156,722	-2,300 Reduced 5.15%	42,400 $2.89 Million
Q1 2023 Apr 19, 2023	BUY	$57.3 - $69.57 $11,460 - $13,913	200 Added 0.45%	44,700 $2.69 Million
Q4 2022 Jan 24, 2023	BUY	$50.44 - $68.1 $20,176 - $27,239	400 Added 0.91%	44,500 $2.85 Million
Q2 2022 Jul 20, 2022	SELL	$47.23 - $66.64 $9,446 - $13,328	-200 Reduced 0.45%	44,100 $2.15 Million
Q1 2022 Apr 22, 2022	SELL	$60.17 - $80.38 $6,017 - $8,038	-100 Reduced 0.23%	44,300 $2.88 Million
Q4 2021 Jan 14, 2022	BUY	$68.16 - $81.31 $6,816 - $8,131	100 Added 0.23%	44,400 $3.61 Million
Q3 2021 Oct 12, 2021	SELL	$68.03 - $75.77 $27,212 - $30,308	-400 Reduced 0.89%	44,300 $3.02 Million
Q2 2021 Jul 16, 2021	BUY	$59.9 - $68.63 $5,990 - $6,863	100 Added 0.22%	44,700 $3.07 Million
Q1 2021 Apr 14, 2021	SELL	$46.18 - $62.29 $13,854 - $18,687	-300 Reduced 0.67%	44,600 $2.66 Million
Q4 2020 Jan 11, 2021	BUY	$40.68 - $46.66 $288,828 - $331,286	7,100 Added 18.78%	44,900 $2.09 Million
Q3 2020 Oct 19, 2020	BUY	$33.38 - $42.97 $193,604 - $249,226	5,800 Added 18.13%	37,800 $1.54 Million
Q2 2020 Jul 13, 2020	SELL	$25.16 - $36.81 $20,128 - $29,448	-800 Reduced 2.44%	32,000 $1.09 Million
Q1 2020 Apr 13, 2020	SELL	$23.5 - $42.45 $89,300 - $161,310	-3,800 Reduced 10.38%	32,800 $884,000
Q4 2019 Jan 17, 2020	SELL	$40.44 - $44.46 $68,748 - $75,582	-1,700 Reduced 4.44%	36,600 $1.49 Million
Q3 2019 Oct 24, 2019	SELL	$40.91 - $44.3 $65,455 - $70,880	-1,600 Reduced 4.01%	38,300 $1.68 Million
Q2 2019 Jul 15, 2019	SELL	$35.81 - $41.31 $297,223 - $342,873	-8,300 Reduced 17.22%	39,900 $1.66 Million
Q1 2019 Apr 15, 2019	SELL	$30.01 - $36.96 $9,003 - $11,088	-300 Reduced 0.62%	48,200 $1.78 Million
Q4 2018 Jan 14, 2019	SELL	$28.51 - $36.51 $159,656 - $204,456	-5,600 Reduced 10.35%	48,500 $1.44 Million
Q3 2018 Oct 16, 2018	SELL	$33.32 - $40.01 $13,328 - $16,004	-400 Reduced 0.73%	54,100 $1.89 Million
Q2 2018 Jul 18, 2018	SELL	$33.26 - $36.72 $69,846 - $77,112	-2,100 Reduced 3.71%	54,500 $1.82 Million
Q1 2018 Apr 18, 2018	BUY	$34.29 - $41.43 $20,574 - $24,858	600 Added 1.07%	56,600 $2 Million
Q4 2017 Jan 16, 2018	SELL	$35.73 - $42.41 $78,606 - $93,301	-2,200 Reduced 3.78%	56,000 $2.13 Million
Q3 2017 Oct 16, 2017	BUY	$36.89 - $40.94 $2.15 Million - $2.38 Million	58,200	58,200 $2.35 Million

Others Institutions Holding JCI

# of Institutions

1,212

Shares Held

583M

Call Options Held

5.77M

Put Options Held

3.83M

View Full List

About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $55.7B
Description
Johnson Controls International plc, together with its subsidiaries, engages in engineering, manufacturing, commissioning, and retrofitting building products and systems in the United States, Europe, the Asia Pacific, and internationally. It operates in four segments: Building Solutions North America, Building Solutions EMEA/LA, Building Solution...

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Louisiana State Employees Retirement System Johnson Controls International PLC Transaction History