California Public Employees Retirement System Johnson Controls International PLC Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Johnson Controls International PLC stock. As of the latest transaction made, California Public Employees Retirement System holds 1,462,400 shares of JCI stock, worth $118 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,462,400
Previous 1,264,464 15.65%
Holding current value
$118 Million
Previous $84 Million 35.04%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Nov 13, 2024
BUY
$65.52 - $77.61 $13 Million - $15.4 Million
197,936 Added 15.65%
1,462,400 $113 Million
Q2 2024

Aug 14, 2024
SELL
$60.47 - $73.9 $16.1 Million - $19.7 Million
-266,923 Reduced 17.43%
1,264,464 $84 Million
Q1 2024

Apr 30, 2024
SELL
$52.4 - $65.32 $2.01 Million - $2.5 Million
-38,324 Reduced 2.44%
1,531,387 $100 Million
Q4 2023

Feb 01, 2024
SELL
$48.1 - $57.7 $3.19 Million - $3.83 Million
-66,357 Reduced 4.06%
1,569,711 $90.5 Million
Q3 2023

Nov 02, 2023
BUY
$53.19 - $70.03 $1.9 Million - $2.5 Million
35,679 Added 2.23%
1,636,068 $87.1 Million
Q2 2023

Aug 09, 2023
SELL
$55.7 - $68.14 $2.14 Million - $2.61 Million
-38,360 Reduced 2.34%
1,600,389 $109 Million
Q1 2023

May 12, 2023
SELL
$57.3 - $69.57 $12.1 Million - $14.7 Million
-210,848 Reduced 11.4%
1,638,749 $98.7 Million
Q4 2022

Feb 08, 2023
BUY
$50.44 - $68.1 $12.9 Million - $17.5 Million
256,500 Added 16.1%
1,849,597 $118 Million
Q3 2022

Nov 09, 2022
BUY
$46.3 - $59.0 $12.8 Million - $16.3 Million
276,385 Added 20.99%
1,593,097 $78.4 Million
Q2 2022

Aug 10, 2022
SELL
$47.23 - $66.64 $4.08 Million - $5.76 Million
-86,450 Reduced 6.16%
1,316,712 $63 Million
Q1 2022

May 04, 2022
SELL
$60.17 - $80.38 $8.52 Million - $11.4 Million
-141,563 Reduced 9.16%
1,403,162 $92 Million
Q4 2021

Feb 10, 2022
SELL
$68.16 - $81.31 $5.55 Million - $6.62 Million
-81,458 Reduced 5.01%
1,544,725 $126 Million
Q3 2021

Nov 10, 2021
SELL
$68.03 - $75.77 $270,147 - $300,882
-3,971 Reduced 0.24%
1,626,183 $111 Million
Q2 2021

Aug 13, 2021
SELL
$59.9 - $68.63 $2.81 Million - $3.22 Million
-46,877 Reduced 2.8%
1,630,154 $112 Million
Q1 2021

May 14, 2021
SELL
$46.18 - $62.29 $2.9 Million - $3.91 Million
-62,833 Reduced 3.61%
1,677,031 $100 Million
Q4 2020

Feb 02, 2021
BUY
$40.68 - $46.66 $961,715 - $1.1 Million
23,641 Added 1.38%
1,739,864 $81.1 Million
Q3 2020

Nov 05, 2020
BUY
$33.38 - $42.97 $1.36 Million - $1.75 Million
40,827 Added 2.44%
1,716,223 $70.1 Million
Q2 2020

Aug 12, 2020
SELL
$25.16 - $36.81 $1.55 Million - $2.27 Million
-61,657 Reduced 3.55%
1,675,396 $57.2 Million
Q1 2020

May 12, 2020
SELL
$23.5 - $42.45 $3.65 Million - $6.59 Million
-155,185 Reduced 8.2%
1,737,053 $46.8 Million
Q4 2019

Jan 27, 2020
SELL
$40.44 - $44.46 $7.41 Million - $8.15 Million
-183,264 Reduced 8.83%
1,892,238 $77 Million
Q3 2019

Oct 31, 2019
BUY
$40.91 - $44.3 $4.51 Million - $4.89 Million
110,316 Added 5.61%
2,075,502 $91.1 Million
Q2 2019

Aug 15, 2019
SELL
$35.81 - $41.31 $6.83 Million - $7.87 Million
-190,593 Reduced 8.84%
1,965,186 $81.2 Million
Q1 2019

May 03, 2019
SELL
$30.01 - $36.96 $1.89 Million - $2.33 Million
-62,907 Reduced 2.84%
2,155,779 $79.6 Million
Q4 2018

Feb 08, 2019
BUY
$28.51 - $36.51 $4.29 Million - $5.49 Million
150,447 Added 7.27%
2,218,686 $65.8 Million
Q3 2018

Nov 13, 2018
BUY
$33.32 - $40.01 $96,494 - $115,868
2,896 Added 0.14%
2,068,239 $72.4 Million
Q2 2018

Aug 15, 2018
BUY
$33.26 - $36.72 $164,038 - $181,103
4,932 Added 0.24%
2,065,343 $69.1 Million
Q1 2018

May 11, 2018
BUY
$34.29 - $41.43 $1.15 Million - $1.39 Million
33,557 Added 1.66%
2,060,411 $72.6 Million
Q4 2017

Feb 06, 2018
BUY
$35.73 - $42.41 $2.23 Million - $2.65 Million
62,523 Added 3.18%
2,026,854 $77.2 Million
Q3 2017

Nov 15, 2017
BUY
$36.89 - $40.94 $72.5 Million - $80.4 Million
1,964,331
1,964,331 $79.1 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 $55.5B
  • 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
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees 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 California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email