Teacher Retirement System Of Texas Johnson Controls International PLC Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Johnson Controls International PLC stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 4,511 shares of JCI stock, worth $351,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,511

Previous 13,253 65.96%

Holding current value

$351,858

Previous $881,000 60.27%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.52 - $77.61 $572,775 - $678,466	-8,742 Reduced 65.96%	4,511 $350,000
Q2 2024 Aug 09, 2024	SELL	$60.47 - $73.9 $245,508 - $300,034	-4,060 Reduced 23.45%	13,253 $881,000
Q1 2024 May 06, 2024	SELL	$52.4 - $65.32 $11.9 Million - $14.9 Million	-227,990 Reduced 92.94%	17,313 $1.13 Million
Q4 2023 Feb 07, 2024	SELL	$48.1 - $57.7 $3.1 Million - $3.72 Million	-64,431 Reduced 20.8%	245,303 $14.1 Million
Q3 2023 Oct 31, 2023	BUY	$53.19 - $70.03 $3.15 Million - $4.14 Million	59,148 Added 23.6%	309,734 $16.5 Million
Q2 2023 Jul 19, 2023	BUY	$55.7 - $68.14 $5.85 Million - $7.15 Million	104,944 Added 72.06%	250,586 $17.1 Million
Q1 2023 May 12, 2023	SELL	$57.3 - $69.57 $3.67 Million - $4.46 Million	-64,073 Reduced 30.55%	145,642 $8.77 Million
Q4 2022 Feb 10, 2023	BUY	$50.44 - $68.1 $2.1 Million - $2.84 Million	41,652 Added 24.78%	209,715 $13.4 Million
Q3 2022 Nov 03, 2022	SELL	$46.3 - $59.0 $3.37 Million - $4.3 Million	-72,861 Reduced 30.24%	168,063 $8.27 Million
Q2 2022 Aug 09, 2022	SELL	$47.23 - $66.64 $3.62 Million - $5.1 Million	-76,541 Reduced 24.11%	240,924 $11.5 Million
Q1 2022 May 09, 2022	BUY	$60.17 - $80.38 $3.78 Million - $5.05 Million	62,846 Added 24.68%	317,465 $20.8 Million
Q4 2021 Feb 10, 2022	SELL	$68.16 - $81.31 $29.7 Million - $35.4 Million	-435,369 Reduced 63.1%	254,619 $20.7 Million
Q3 2021 Nov 09, 2021	BUY	$68.03 - $75.77 $12.8 Million - $14.2 Million	187,617 Added 37.35%	689,988 $47 Million
Q2 2021 Aug 05, 2021	SELL	$59.9 - $68.63 $7.26 Million - $8.31 Million	-121,120 Reduced 19.43%	502,371 $34.5 Million
Q1 2021 May 11, 2021	SELL	$46.18 - $62.29 $5.15 Million - $6.95 Million	-111,529 Reduced 15.17%	623,491 $37.2 Million
Q4 2020 Feb 11, 2021	BUY	$40.68 - $46.66 $9.12 Million - $10.5 Million	224,138 Added 43.87%	735,020 $34.2 Million
Q3 2020 Nov 02, 2020	BUY	$33.38 - $42.97 $6.93 Million - $8.93 Million	207,738 Added 68.53%	510,882 $20.9 Million
Q2 2020 Aug 11, 2020	SELL	$25.16 - $36.81 $196,524 - $287,522	-7,811 Reduced 2.51%	303,144 $10.3 Million
Q1 2020 May 05, 2020	SELL	$23.5 - $42.45 $1.94 Million - $3.51 Million	-82,602 Reduced 20.99%	310,955 $8.38 Million
Q4 2019 Feb 06, 2020	SELL	$40.44 - $44.46 $11.9 Million - $13.1 Million	-295,277 Reduced 42.87%	393,557 $16 Million
Q3 2019 Oct 28, 2019	SELL	$40.91 - $44.3 $4.4 Million - $4.76 Million	-107,463 Reduced 13.5%	688,834 $30.2 Million
Q2 2019 Aug 05, 2019	SELL	$35.81 - $41.31 $7.7 Million - $8.89 Million	-215,150 Reduced 21.27%	796,297 $32.9 Million
Q1 2019 May 06, 2019	BUY	$30.01 - $36.96 $12.3 Million - $15.2 Million	410,863 Added 68.41%	1,011,447 $37.4 Million
Q4 2018 Mar 04, 2019	SELL	$28.51 - $36.51 $2.72 Million - $3.48 Million	-95,270 Reduced 13.69%	600,584 $17.8 Million
Q3 2018 Nov 09, 2018	SELL	$33.32 - $40.01 $3.57 Million - $4.28 Million	-106,999 Reduced 13.33%	695,854 $24.4 Million
Q2 2018 Aug 06, 2018	BUY	$33.26 - $36.72 $8.59 Million - $9.48 Million	258,304 Added 47.43%	802,853 $26.9 Million
Q1 2018 May 08, 2018	BUY	$34.29 - $41.43 $8.54 Million - $10.3 Million	249,041 Added 84.28%	544,549 $19.2 Million
Q4 2017 Feb 06, 2018	BUY	$35.73 - $42.41 $10.1 Million - $12 Million	282,738 Added 2214.08%	295,508 $11.3 Million
Q3 2017 Nov 06, 2017	BUY	$36.89 - $40.94 $471,085 - $522,803	12,770	12,770 $515,000

Others Institutions Holding JCI

# of Institutions

1,243

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 $53.7B
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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Teacher Retirement System Of Texas Johnson Controls International PLC Transaction History