A detailed history of Kentucky Retirement Systems transactions in Johnson Controls International PLC stock. As of the latest transaction made, Kentucky Retirement Systems holds 51,755 shares of JCI stock, worth $3.46 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
51,755
Previous 54,433 4.92%
Holding current value
$3.46 Million
Previous $3.14 Million 7.75%
% of portfolio
0.1%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$52.4 - $65.32 $140,327 - $174,926
-2,678 Reduced 4.92%
51,755 $3.38 Million
Q4 2023

Feb 08, 2024

SELL
$48.1 - $57.7 $49,062 - $58,854
-1,020 Reduced 1.84%
54,433 $3.14 Million
Q3 2023

Oct 12, 2023

BUY
$53.19 - $70.03 $15,371 - $20,238
289 Added 0.52%
55,453 $2.95 Million
Q2 2023

Aug 07, 2023

BUY
$55.7 - $68.14 $46,063 - $56,351
827 Added 1.52%
55,164 $3.76 Million
Q1 2023

May 10, 2023

BUY
$57.3 - $69.57 $10,428 - $12,661
182 Added 0.34%
54,337 $3.27 Million
Q4 2022

Feb 06, 2023

BUY
$50.44 - $68.1 $11,903 - $16,071
236 Added 0.44%
54,155 $3.47 Million
Q3 2022

Nov 16, 2022

BUY
$46.3 - $59.0 $105,888 - $134,933
2,287 Added 4.43%
53,919 $2.65 Million
Q2 2022

Aug 08, 2022

BUY
$47.23 - $66.64 $323,336 - $456,217
6,846 Added 15.29%
51,632 $2.47 Million
Q1 2022

May 09, 2022

BUY
$60.17 - $80.38 $119,557 - $159,715
1,987 Added 4.64%
44,786 $2.94 Million
Q4 2021

Feb 04, 2022

BUY
$68.16 - $81.31 $93,447 - $111,476
1,371 Added 3.31%
42,799 $3.48 Million
Q3 2021

Nov 17, 2021

SELL
$68.03 - $75.77 $20,885 - $23,261
-307 Reduced 0.74%
41,428 $2.82 Million
Q2 2021

Aug 12, 2021

SELL
$59.9 - $68.63 $197,310 - $226,067
-3,294 Reduced 7.32%
41,735 $2.86 Million
Q1 2021

May 14, 2021

BUY
$46.18 - $62.29 $35,743 - $48,212
774 Added 1.75%
45,029 $2.69 Million
Q4 2020

Feb 11, 2021

BUY
$40.68 - $46.66 $38,035 - $43,627
935 Added 2.16%
44,255 $2.06 Million
Q3 2020

Nov 12, 2020

BUY
$33.38 - $42.97 $63,689 - $81,986
1,908 Added 4.61%
43,320 $1.77 Million
Q2 2020

Aug 12, 2020

SELL
$25.16 - $36.81 $283,628 - $414,959
-11,273 Reduced 21.4%
41,412 $1.41 Million
Q1 2020

May 01, 2020

BUY
$23.5 - $42.45 $305,476 - $551,807
12,999 Added 32.75%
52,685 $1.42 Million
Q4 2019

Feb 18, 2020

SELL
$40.44 - $44.46 $43,958 - $48,328
-1,087 Reduced 2.67%
39,686 $1.62 Million
Q3 2019

Nov 05, 2019

BUY
$40.91 - $44.3 $151,898 - $164,485
3,713 Added 10.02%
40,773 $1.79 Million
Q2 2019

Aug 07, 2019

SELL
$35.81 - $41.31 $101,843 - $117,485
-2,844 Reduced 7.13%
37,060 $1.53 Million
Q1 2019

May 22, 2019

SELL
$30.01 - $36.96 $8,732 - $10,755
-291 Reduced 0.72%
39,904 $1.47 Million
Q4 2018

Feb 25, 2019

BUY
$28.51 - $36.51 $23,007 - $29,463
807 Added 2.05%
40,195 $1.19 Million
Q3 2018

Nov 19, 2018

BUY
$33.32 - $40.01 $1.31 Million - $1.58 Million
39,388 New
39,388 $0
Q3 2018

Nov 16, 2018

SELL
$33.32 - $40.01 $1.31 Million - $1.57 Million
-39,324 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$33.26 - $36.72 $299,639 - $330,810
-9,009 Reduced 18.64%
39,324 $1.32 Million
Q1 2018

May 07, 2018

SELL
$34.29 - $41.43 $299,557 - $361,932
-8,736 Reduced 15.31%
48,333 $1.7 Million
Q4 2017

Feb 13, 2018

SELL
$35.73 - $42.41 $19,008 - $22,562
-532 Reduced 0.92%
57,069 $2.18 Million
Q3 2017

Nov 08, 2017

SELL
$36.89 - $40.94 $93,553 - $103,823
-2,536 Reduced 4.22%
57,601 $2.32 Million
Q2 2017

Aug 18, 2017

BUY
N/A
60,137
60,137 $2.61 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 $46.1B
  • 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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