California State Teachers Retirement System Johnson Controls International PLC Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Johnson Controls International PLC stock. As of the latest transaction made, California State Teachers Retirement System holds 1,134,319 shares of JCI stock, worth $95.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,134,319

Previous 1,142,637 0.73%

Holding current value

$95.3 Million

Previous $76 Million 15.91%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.52 - $77.61 $544,995 - $645,559	-8,318 Reduced 0.73%	1,134,319 $88 Million
Q2 2024 Aug 14, 2024	BUY	$60.47 - $73.9 $184,493 - $225,468	3,051 Added 0.27%	1,142,637 $76 Million
Q1 2024 May 15, 2024	BUY	$52.4 - $65.32 $875,446 - $1.09 Million	16,707 Added 1.49%	1,139,586 $74.4 Million
Q4 2023 Feb 13, 2024	BUY	$48.1 - $57.7 $581,144 - $697,131	12,082 Added 1.09%	1,122,879 $64.7 Million
Q3 2023 Nov 14, 2023	SELL	$53.19 - $70.03 $1.98 Million - $2.61 Million	-37,319 Reduced 3.25%	1,110,797 $59.1 Million
Q2 2023 Aug 21, 2023	SELL	$55.7 - $68.14 $1.46 Million - $1.79 Million	-26,222 Reduced 2.23%	1,148,116 $78.2 Million
Q1 2023 May 09, 2023	SELL	$57.3 - $69.57 $811,138 - $984,832	-14,156 Reduced 1.19%	1,174,338 $70.7 Million
Q4 2022 Feb 14, 2023	BUY	$50.44 - $68.1 $328,213 - $443,126	6,507 Added 0.55%	1,188,494 $76.1 Million
Q3 2022 Nov 18, 2022	SELL	$46.3 - $59.0 $937,250 - $1.19 Million	-20,243 Reduced 1.68%	1,181,987 $58.2 Million
Q2 2022 Aug 15, 2022	SELL	$47.23 - $66.64 $814,811 - $1.15 Million	-17,252 Reduced 1.41%	1,202,230 $57.6 Million
Q1 2022 May 16, 2022	SELL	$60.17 - $80.38 $5.12 Million - $6.84 Million	-85,063 Reduced 6.52%	1,219,482 $80 Million
Q4 2021 Feb 15, 2022	BUY	$68.16 - $81.31 $2.95 Million - $3.52 Million	43,245 Added 3.43%	1,304,545 $106 Million
Q3 2021 Nov 15, 2021	SELL	$68.03 - $75.77 $1.1 Million - $1.23 Million	-16,169 Reduced 1.27%	1,261,300 $85.9 Million
Q2 2021 Aug 16, 2021	SELL	$59.9 - $68.63 $5.31 Million - $6.08 Million	-88,608 Reduced 6.49%	1,277,469 $87.7 Million
Q1 2021 May 18, 2021	BUY	$46.18 - $62.29 $1.68 Million - $2.26 Million	36,332 Added 2.73%	1,366,077 $81.5 Million
Q4 2020 Feb 16, 2021	SELL	$40.68 - $46.66 $1.39 Million - $1.6 Million	-34,285 Reduced 2.51%	1,329,745 $62 Million
Q3 2020 Nov 17, 2020	BUY	$33.38 - $42.97 $891,546 - $1.15 Million	26,709 Added 2.0%	1,364,030 $55.7 Million
Q2 2020 Aug 17, 2020	SELL	$25.16 - $36.81 $1.41 Million - $2.07 Million	-56,168 Reduced 4.03%	1,337,321 $45.7 Million
Q1 2020 May 13, 2020	SELL	$23.5 - $42.45 $656,566 - $1.19 Million	-27,939 Reduced 1.97%	1,393,489 $37.6 Million
Q4 2019 Feb 14, 2020	BUY	$40.44 - $44.46 $2.4 Million - $2.64 Million	59,401 Added 4.36%	1,421,428 $57.9 Million
Q3 2019 Nov 15, 2019	SELL	$40.91 - $44.3 $6.41 Million - $6.94 Million	-156,720 Reduced 10.32%	1,362,027 $59.8 Million
Q2 2019 Aug 14, 2019	SELL	$35.81 - $41.31 $87,734 - $101,209	-2,450 Reduced 0.16%	1,518,747 $62.7 Million
Q1 2019 May 09, 2019	SELL	$30.01 - $36.96 $1.53 Million - $1.88 Million	-50,850 Reduced 3.23%	1,521,197 $56.2 Million
Q4 2018 Feb 13, 2019	SELL	$28.51 - $36.51 $629,956 - $806,724	-22,096 Reduced 1.39%	1,572,047 $46.6 Million
Q3 2018 Nov 14, 2018	BUY	$33.32 - $40.01 $24,390 - $29,287	732 Added 0.05%	1,594,143 $55.8 Million
Q2 2018 Aug 14, 2018	BUY	$33.26 - $36.72 $185,025 - $204,273	5,563 Added 0.35%	1,593,411 $53.3 Million
Q1 2018 May 15, 2018	SELL	$34.29 - $41.43 $2.54 Million - $3.07 Million	-73,993 Reduced 4.45%	1,587,848 $56 Million
Q4 2017 Feb 14, 2018	BUY	$35.73 - $42.41 $150,316 - $178,418	4,207 Added 0.25%	1,661,841 $63.3 Million
Q3 2017 Nov 13, 2017	BUY	$36.89 - $40.94 $61.2 Million - $67.9 Million	1,657,634	1,657,634 $66.8 Million

Others Institutions Holding JCI

# of Institutions

1,213

Shares Held

584M

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 $57.9B
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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California State Teachers Retirement System Johnson Controls International PLC Transaction History