New York State Common Retirement Fund Johnson Controls International PLC Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Johnson Controls International PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 842,088 shares of JCI stock, worth $67.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
842,088
Previous 940,188 10.43%
Holding current value
$67.9 Million
Previous $62.5 Million 4.58%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 28, 2024
SELL
$65.52 - $77.61 $6.43 Million - $7.61 Million
-98,100 Reduced 10.43%
842,088 $65.4 Million
Q2 2024

Jul 31, 2024
SELL
$60.47 - $73.9 $437,379 - $534,518
-7,233 Reduced 0.76%
940,188 $62.5 Million
Q1 2024

May 07, 2024
SELL
$52.4 - $65.32 $1.19 Million - $1.49 Million
-22,745 Reduced 2.34%
947,421 $61.9 Million
Q4 2023

Feb 01, 2024
SELL
$48.1 - $57.7 $11.6 Million - $13.9 Million
-241,472 Reduced 19.93%
970,166 $55.9 Million
Q3 2023

Nov 07, 2023
SELL
$53.19 - $70.03 $5.2 Million - $6.85 Million
-97,766 Reduced 7.47%
1,211,638 $64.5 Million
Q2 2023

Aug 07, 2023
SELL
$55.7 - $68.14 $5.09 Million - $6.22 Million
-91,310 Reduced 6.52%
1,309,404 $89.2 Million
Q1 2023

May 02, 2023
SELL
$57.3 - $69.57 $7.69 Million - $9.34 Million
-134,196 Reduced 8.74%
1,400,714 $84.4 Million
Q4 2022

Jan 30, 2023
BUY
$50.44 - $68.1 $464,653 - $627,337
9,212 Added 0.6%
1,534,910 $98.2 Million
Q3 2022

Nov 08, 2022
SELL
$46.3 - $59.0 $5.69 Million - $7.25 Million
-122,844 Reduced 7.45%
1,525,698 $75.1 Million
Q2 2022

Aug 04, 2022
BUY
$47.23 - $66.64 $12.8 Million - $18 Million
270,803 Added 19.66%
1,648,542 $78.9 Million
Q1 2022

May 05, 2022
BUY
$60.17 - $80.38 $243,267 - $324,976
4,043 Added 0.29%
1,377,739 $90.3 Million
Q4 2021

Feb 02, 2022
BUY
$68.16 - $81.31 $1.2 Million - $1.44 Million
17,670 Added 1.3%
1,373,696 $112 Million
Q3 2021

Nov 02, 2021
SELL
$68.03 - $75.77 $3.09 Million - $3.44 Million
-45,385 Reduced 3.24%
1,356,026 $92.3 Million
Q2 2021

Aug 02, 2021
BUY
$59.9 - $68.63 $33.6 Million - $38.5 Million
560,742 Added 66.7%
1,401,411 $96.2 Million
Q1 2021

May 11, 2021
SELL
$46.18 - $62.29 $4.86 Million - $6.56 Million
-105,300 Reduced 11.13%
840,669 $50.2 Million
Q4 2020

Feb 08, 2021
SELL
$40.68 - $46.66 $5.08 Million - $5.83 Million
-124,900 Reduced 11.66%
945,969 $44.1 Million
Q3 2020

Nov 05, 2020
SELL
$33.38 - $42.97 $4.1 Million - $5.28 Million
-122,900 Reduced 10.3%
1,070,869 $43.7 Million
Q2 2020

Aug 07, 2020
SELL
$25.16 - $36.81 $12.6 Million - $18.4 Million
-500,500 Reduced 29.54%
1,193,769 $40.8 Million
Q1 2020

May 06, 2020
SELL
$23.5 - $42.45 $512,041 - $924,943
-21,789 Reduced 1.27%
1,694,269 $45.7 Million
Q4 2019

Feb 05, 2020
SELL
$40.44 - $44.46 $11 Million - $12.1 Million
-271,800 Reduced 13.67%
1,716,058 $69.9 Million
Q3 2019

Nov 07, 2019
SELL
$40.91 - $44.3 $683,647 - $740,297
-16,711 Reduced 0.83%
1,987,858 $87.2 Million
Q2 2019

Aug 09, 2019
SELL
$35.81 - $41.31 $2.17 Million - $2.5 Million
-60,500 Reduced 2.93%
2,004,569 $82.8 Million
Q1 2019

May 08, 2019
SELL
$30.01 - $36.96 $354,118 - $436,128
-11,800 Reduced 0.57%
2,065,069 $76.3 Million
Q4 2018

Feb 08, 2019
SELL
$28.51 - $36.51 $3.12 Million - $4 Million
-109,500 Reduced 5.01%
2,076,869 $61.6 Million
Q3 2018

Nov 07, 2018
SELL
$33.32 - $40.01 $1.47 Million - $1.76 Million
-44,000 Reduced 1.97%
2,186,369 $76.5 Million
Q2 2018

Aug 10, 2018
SELL
$33.26 - $36.72 $3.52 Million - $3.88 Million
-105,700 Reduced 4.52%
2,230,369 $74.6 Million
Q1 2018

May 10, 2018
SELL
$34.29 - $41.43 $3.09 Million - $3.73 Million
-90,000 Reduced 3.71%
2,336,069 $82.3 Million
Q4 2017

Feb 13, 2018
SELL
$35.73 - $42.41 $100,043 - $118,747
-2,800 Reduced 0.12%
2,426,069 $92.5 Million
Q3 2017

Nov 06, 2017
BUY
$36.89 - $40.94 $937,006 - $1.04 Million
25,400 Added 1.06%
2,428,869 $97.9 Million
Q2 2017

Aug 11, 2017
BUY
N/A
2,403,469
2,403,469 $104 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
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