A detailed history of Arizona State Retirement System transactions in Johnson Controls International PLC stock. As of the latest transaction made, Arizona State Retirement System holds 193,159 shares of JCI stock, worth $15.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
193,159
Previous 197,564 2.23%
Holding current value
$15.6 Million
Previous $13.1 Million 14.16%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 12, 2024

SELL
$65.52 - $77.61 $288,615 - $341,872
-4,405 Reduced 2.23%
193,159 $15 Million
Q2 2024

Aug 05, 2024

BUY
$60.47 - $73.9 $135,029 - $165,018
2,233 Added 1.14%
197,564 $13.1 Million
Q1 2024

May 07, 2024

BUY
$52.4 - $65.32 $205,774 - $256,511
3,927 Added 2.05%
195,331 $12.8 Million
Q4 2023

Jan 24, 2024

SELL
$48.1 - $57.7 $134,583 - $161,444
-2,798 Reduced 1.44%
191,404 $11 Million
Q3 2023

Nov 06, 2023

SELL
$53.19 - $70.03 $118,879 - $156,517
-2,235 Reduced 1.14%
194,202 $10.3 Million
Q2 2023

Aug 01, 2023

BUY
$55.7 - $68.14 $497,790 - $608,967
8,937 Added 4.77%
196,437 $13.4 Million
Q1 2023

Apr 27, 2023

SELL
$57.3 - $69.57 $10,428 - $12,661
-182 Reduced 0.1%
187,500 $11.3 Million
Q4 2022

Feb 07, 2023

SELL
$50.44 - $68.1 $71,574 - $96,633
-1,419 Reduced 0.75%
187,682 $12 Million
Q3 2022

Nov 07, 2022

SELL
$46.3 - $59.0 $169,550 - $216,058
-3,662 Reduced 1.9%
189,101 $9.31 Million
Q2 2022

Jul 28, 2022

SELL
$47.23 - $66.64 $23,851 - $33,653
-505 Reduced 0.26%
192,763 $9.23 Million
Q1 2022

May 04, 2022

SELL
$60.17 - $80.38 $107,704 - $143,880
-1,790 Reduced 0.92%
193,268 $12.7 Million
Q4 2021

Feb 04, 2022

SELL
$68.16 - $81.31 $327,645 - $390,857
-4,807 Reduced 2.41%
195,058 $15.9 Million
Q3 2021

Nov 12, 2021

SELL
$68.03 - $75.77 $131,774 - $146,766
-1,937 Reduced 0.96%
199,865 $13.6 Million
Q2 2021

Aug 02, 2021

SELL
$59.9 - $68.63 $131,660 - $150,848
-2,198 Reduced 1.08%
201,802 $13.9 Million
Q1 2021

May 06, 2021

SELL
$46.18 - $62.29 $493,710 - $665,942
-10,691 Reduced 4.98%
204,000 $12.2 Million
Q4 2020

Jan 28, 2021

SELL
$40.68 - $46.66 $469,121 - $538,083
-11,532 Reduced 5.1%
214,691 $10 Million
Q3 2020

Nov 05, 2020

BUY
$33.38 - $42.97 $1.56 Million - $2.01 Million
46,795 Added 26.08%
226,223 $9.24 Million
Q2 2020

Aug 04, 2020

SELL
$25.16 - $36.81 $1.21 Million - $1.76 Million
-47,947 Reduced 21.09%
179,428 $6.13 Million
Q1 2020

May 05, 2020

BUY
$23.5 - $42.45 $228,396 - $412,571
9,719 Added 4.47%
227,375 $6.13 Million
Q4 2019

Jan 27, 2020

SELL
$40.44 - $44.46 $843,578 - $927,435
-20,860 Reduced 8.75%
217,656 $8.86 Million
Q3 2019

Oct 31, 2019

SELL
$40.91 - $44.3 $5,931 - $6,423
-145 Reduced 0.06%
238,516 $10.5 Million
Q2 2019

Jul 25, 2019

BUY
$35.81 - $41.31 $134,932 - $155,656
3,768 Added 1.6%
238,661 $9.86 Million
Q1 2019

Apr 29, 2019

SELL
$30.01 - $36.96 $360,540 - $444,037
-12,014 Reduced 4.87%
234,893 $8.68 Million
Q4 2018

Jan 28, 2019

SELL
$28.51 - $36.51 $1.42 Million - $1.82 Million
-49,719 Reduced 16.76%
246,907 $7.32 Million
Q3 2018

Oct 29, 2018

BUY
$33.32 - $40.01 $83,433 - $100,185
2,504 Added 0.85%
296,626 $10.4 Million
Q2 2018

Aug 07, 2018

BUY
$33.26 - $36.72 $1.2 Million - $1.32 Million
36,053 Added 13.97%
294,122 $9.84 Million
Q1 2018

May 14, 2018

BUY
$34.29 - $41.43 $809,244 - $977,748
23,600 Added 10.07%
258,069 $9.09 Million
Q4 2017

Feb 09, 2018

BUY
$35.73 - $42.41 $118,945 - $141,182
3,329 Added 1.44%
234,469 $8.94 Million
Q3 2017

Nov 14, 2017

BUY
$36.89 - $40.94 $8.53 Million - $9.46 Million
231,140
231,140 $9.31 Million

Others Institutions Holding JCI

About Johnson Controls International plc


  • Ticker JCI
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 688,809,984
  • Market Cap $55.5B
  • 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
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