New Mexico Educational Retirement Board Johnson Controls International PLC Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Johnson Controls International PLC stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 32,913 shares of JCI stock, worth $2.65 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

32,913

Previous 34,313 4.08%

Holding current value

$2.65 Million

Previous $2.28 Million 11.97%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.52 - $77.61 $91,728 - $108,654	-1,400 Reduced 4.08%	32,913 $2.55 Million
Q1 2024 Apr 23, 2024	SELL	$52.4 - $65.32 $340,600 - $424,579	-6,500 Reduced 15.93%	34,313 $2.24 Million
Q1 2024 Apr 17, 2024	BUY	$52.4 - $65.32 $267,240 - $333,131	5,100 Added 14.28%	40,813 $2.68 Million
Q3 2023 Nov 01, 2023	BUY	$53.19 - $70.03 $122,337 - $161,069	2,300 Added 6.88%	35,713 $1.9 Million
Q2 2023 Jul 17, 2023	BUY	$55.7 - $68.14 $83,550 - $102,210	1,500 Added 4.7%	33,413 $2.28 Million
Q1 2023 May 03, 2023	SELL	$57.3 - $69.57 $57,300 - $69,570	-1,000 Reduced 3.04%	31,913 $1.92 Million
Q4 2022 Feb 01, 2023	SELL	$50.44 - $68.1 $136,188 - $183,869	-2,700 Reduced 7.58%	32,913 $2.11 Million
Q3 2022 Oct 18, 2022	SELL	$46.3 - $59.0 $152,790 - $194,700	-3,300 Reduced 8.48%	35,613 $1.75 Million
Q2 2022 Jul 21, 2022	SELL	$47.23 - $66.64 $89,737 - $126,616	-1,900 Reduced 4.66%	38,913 $1.86 Million
Q1 2022 Apr 01, 2022	SELL	$60.17 - $80.38 $162,459 - $217,026	-2,700 Reduced 6.21%	40,813 $2.68 Million
Q4 2021 Jan 19, 2022	SELL	$68.16 - $81.31 $231,744 - $276,454	-3,400 Reduced 7.25%	43,513 $3.54 Million
Q3 2021 Oct 19, 2021	SELL	$68.03 - $75.77 $74,833 - $83,347	-1,100 Reduced 2.29%	46,913 $3.19 Million
Q2 2021 Jul 13, 2021	BUY	$59.9 - $68.63 $131,780 - $150,986	2,200 Added 4.8%	48,013 $3.3 Million
Q4 2020 Feb 02, 2021	SELL	$40.68 - $46.66 $77,292 - $88,654	-1,900 Reduced 3.98%	45,813 $2.13 Million
Q3 2020 Oct 28, 2020	SELL	$33.38 - $42.97 $455,637 - $586,540	-13,650 Reduced 22.24%	47,713 $1.95 Million
Q3 2020 Oct 27, 2020	BUY	$33.38 - $42.97 $315,441 - $406,066	9,450 Added 18.2%	61,363 $2.69 Million
Q2 2020 Aug 06, 2020	BUY	$25.16 - $36.81 $85,544 - $125,154	3,400 Added 7.01%	51,913 $1.77 Million
Q1 2020 Jun 11, 2020	SELL	$23.5 - $42.45 $301,975 - $545,482	-12,850 Reduced 20.94%	48,513 $1.31 Million
Q3 2019 Nov 25, 2019	SELL	$40.91 - $44.3 $548,194 - $593,620	-13,400 Reduced 17.92%	61,363 $2.69 Million
Q2 2019 Aug 06, 2019	SELL	$35.81 - $41.31 $82,363 - $95,013	-2,300 Reduced 2.98%	74,763 $3.09 Million
Q1 2019 Apr 17, 2019	SELL	$30.01 - $36.96 $51,017 - $62,832	-1,700 Reduced 2.16%	77,063 $2.85 Million
Q4 2018 Jan 28, 2019	SELL	$28.51 - $36.51 $108,338 - $138,738	-3,800 Reduced 4.6%	78,763 $2.34 Million
Q3 2018 Nov 19, 2018	SELL	$33.32 - $40.01 $93,296 - $112,028	-2,800 Reduced 3.28%	82,563 $2.89 Million
Q2 2018 Aug 01, 2018	SELL	$33.26 - $36.72 $93,128 - $102,816	-2,800 Reduced 3.18%	85,363 $2.86 Million
Q1 2018 Apr 25, 2018	SELL	$34.29 - $41.43 $51,435 - $62,145	-1,500 Reduced 1.67%	88,163 $3.11 Million
Q4 2017 Feb 08, 2018	BUY	$35.73 - $42.41 $89,324 - $106,024	2,500 Added 2.87%	89,663 $3.42 Million
Q3 2017 Nov 21, 2017	BUY	$36.89 - $40.94 $3.22 Million - $3.57 Million	87,163	87,163 $3.51 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

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...

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New Mexico Educational Retirement Board Johnson Controls International PLC Transaction History