New York State Teachers Retirement System Johnson Controls International PLC Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Johnson Controls International PLC stock. As of the latest transaction made, New York State Teachers Retirement System holds 515,588 shares of JCI stock, worth $41.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
515,588
Previous 546,291 5.62%
Holding current value
$41.8 Million
Previous $36.3 Million 10.2%
% of portfolio
0.08%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$65.52 - $77.61 $2.01 Million - $2.38 Million
-30,703 Reduced 5.62%
515,588 $40 Million
Q2 2024

Jul 24, 2024
SELL
$60.47 - $73.9 $2.15 Million - $2.63 Million
-35,536 Reduced 6.11%
546,291 $36.3 Million
Q1 2024

Apr 25, 2024
SELL
$52.4 - $65.32 $750,315 - $935,317
-14,319 Reduced 2.4%
581,827 $38 Million
Q4 2023

Jan 24, 2024
SELL
$48.1 - $57.7 $669,071 - $802,607
-13,910 Reduced 2.28%
596,146 $34.4 Million
Q3 2023

Oct 25, 2023
SELL
$53.19 - $70.03 $2.86 Million - $3.76 Million
-53,715 Reduced 8.09%
610,056 $32.5 Million
Q2 2023

Jul 27, 2023
SELL
$55.7 - $68.14 $1.91 Million - $2.33 Million
-34,247 Reduced 4.91%
663,771 $45.2 Million
Q1 2023

Apr 27, 2023
SELL
$57.3 - $69.57 $298,876 - $362,877
-5,216 Reduced 0.74%
698,018 $42 Million
Q4 2022

Jan 27, 2023
SELL
$50.44 - $68.1 $199,389 - $269,199
-3,953 Reduced 0.56%
703,234 $45 Million
Q3 2022

Oct 28, 2022
SELL
$46.3 - $59.0 $827,242 - $1.05 Million
-17,867 Reduced 2.46%
707,187 $34.8 Million
Q2 2022

Aug 01, 2022
SELL
$47.23 - $66.64 $487,177 - $687,391
-10,315 Reduced 1.4%
725,054 $34.7 Million
Q1 2022

Apr 27, 2022
SELL
$60.17 - $80.38 $24,489 - $32,714
-407 Reduced 0.06%
735,369 $48.2 Million
Q4 2021

Jan 24, 2022
SELL
$68.16 - $81.31 $398,736 - $475,663
-5,850 Reduced 0.79%
735,776 $59.8 Million
Q3 2021

Oct 25, 2021
SELL
$68.03 - $75.77 $1.67 Million - $1.86 Million
-24,498 Reduced 3.2%
741,626 $50.5 Million
Q2 2021

Jul 21, 2021
SELL
$59.9 - $68.63 $3.03 Million - $3.47 Million
-50,520 Reduced 6.19%
766,124 $52.6 Million
Q1 2021

Apr 22, 2021
SELL
$46.18 - $62.29 $2.25 Million - $3.04 Million
-48,725 Reduced 5.63%
816,644 $48.7 Million
Q4 2020

Jan 25, 2021
SELL
$40.68 - $46.66 $4.69 Million - $5.38 Million
-115,349 Reduced 11.76%
865,369 $40.3 Million
Q3 2020

Nov 06, 2020
SELL
$33.38 - $42.97 $2.53 Million - $3.26 Million
-75,888 Reduced 7.18%
980,718 $0
Q2 2020

Jul 21, 2020
SELL
$25.16 - $36.81 $60,610 - $88,675
-2,409 Reduced 0.23%
1,056,606 $36.1 Million
Q1 2020

Apr 29, 2020
SELL
$23.5 - $42.45 $1.8 Million - $3.26 Million
-76,700 Reduced 6.75%
1,059,015 $28.6 Million
Q4 2019

Jan 24, 2020
BUY
$40.44 - $44.46 $1.24 Million - $1.36 Million
30,594 Added 2.77%
1,135,715 $46.2 Million
Q3 2019

Oct 24, 2019
SELL
$40.91 - $44.3 $204,713 - $221,677
-5,004 Reduced 0.45%
1,105,121 $48.5 Million
Q2 2019

Jul 18, 2019
SELL
$35.81 - $41.31 $6.97 Million - $8.05 Million
-194,776 Reduced 14.93%
1,110,125 $45.9 Million
Q1 2019

May 07, 2019
SELL
$30.01 - $36.96 $132,164 - $162,771
-4,404 Reduced 0.34%
1,304,901 $48.2 Million
Q4 2018

Jan 28, 2019
SELL
$28.51 - $36.51 $1.83 Million - $2.35 Million
-64,253 Reduced 4.68%
1,309,305 $38.8 Million
Q3 2018

Nov 02, 2018
SELL
$33.32 - $40.01 $960,815 - $1.15 Million
-28,836 Reduced 2.06%
1,373,558 $48.1 Million
Q2 2018

Aug 01, 2018
SELL
$33.26 - $36.72 $1.44 Million - $1.59 Million
-43,209 Reduced 2.99%
1,402,394 $46.9 Million
Q1 2018

May 01, 2018
SELL
$34.29 - $41.43 $965,503 - $1.17 Million
-28,157 Reduced 1.91%
1,445,603 $50.9 Million
Q4 2017

Feb 12, 2018
SELL
$35.73 - $42.41 $22,581 - $26,803
-632 Reduced 0.04%
1,473,760 $56.2 Million
Q3 2017

Oct 30, 2017
SELL
$36.89 - $40.94 $808,186 - $896,913
-21,908 Reduced 1.46%
1,474,392 $59.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,496,300
1,496,300 $64.9 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

JCI Quotes by TradingView
  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $55.8B
  • 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...
More about JCI
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email