A detailed history of Oregon Public Employees Retirement Fund transactions in Johnson Controls International PLC stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 57,305 shares of JCI stock, worth $5.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
57,305
Previous 57,215 0.16%
Holding current value
$5.14 Million
Previous $4.44 Million 1.87%
% of portfolio
0.09%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025

BUY
$74.23 - $86.6 $6,680 - $7,793
90 Added 0.16%
57,305 $4.52 Million
Q3 2024

Oct 28, 2024

SELL
$65.52 - $77.61 $44,553 - $52,774
-680 Reduced 1.17%
57,215 $4.44 Million
Q2 2024

Aug 01, 2024

SELL
$60.47 - $73.9 $23,583 - $28,821
-390 Reduced 0.67%
57,895 $3.85 Million
Q1 2024

May 02, 2024

SELL
$52.4 - $65.32 $2.37 Million - $2.96 Million
-45,269 Reduced 43.72%
58,285 $3.81 Million
Q4 2023

Feb 12, 2024

SELL
$48.1 - $57.7 $799,903 - $959,551
-16,630 Reduced 13.84%
103,554 $5.97 Million
Q3 2023

Oct 26, 2023

SELL
$53.19 - $70.03 $1.48 Million - $1.94 Million
-27,740 Reduced 18.75%
120,184 $6.39 Million
Q2 2023

Jul 26, 2023

SELL
$55.7 - $68.14 $853,045 - $1.04 Million
-15,315 Reduced 9.38%
147,924 $10.1 Million
Q1 2023

May 04, 2023

SELL
$57.3 - $69.57 $347,868 - $422,359
-6,071 Reduced 3.59%
163,239 $9.83 Million
Q4 2022

Jan 26, 2023

BUY
$50.44 - $68.1 $210,889 - $284,726
4,181 Added 2.53%
169,310 $0
Q3 2022

Nov 01, 2022

SELL
$46.3 - $59.0 $161,772 - $206,146
-3,494 Reduced 2.07%
165,129 $8.13 Million
Q2 2022

Jul 25, 2022

SELL
$47.23 - $66.64 $5.06 Million - $7.14 Million
-107,205 Reduced 38.87%
168,623 $8.07 Million
Q1 2022

Apr 21, 2022

SELL
$60.17 - $80.38 $795,327 - $1.06 Million
-13,218 Reduced 4.57%
275,828 $18.1 Million
Q4 2021

Feb 01, 2022

SELL
$68.16 - $81.31 $7.74 Million - $9.23 Million
-113,516 Reduced 28.2%
289,046 $23.5 Million
Q3 2021

Oct 19, 2021

BUY
$68.03 - $75.77 $1.53 Million - $1.71 Million
22,506 Added 5.92%
402,562 $27.4 Million
Q2 2021

Jul 23, 2021

BUY
$59.9 - $68.63 $7.43 Million - $8.51 Million
123,990 Added 48.42%
380,056 $26.1 Million
Q1 2021

Apr 20, 2021

SELL
$46.18 - $62.29 $457,182 - $616,671
-9,900 Reduced 3.72%
256,066 $15.3 Million
Q4 2020

Feb 09, 2021

SELL
$40.68 - $46.66 $4.26 Million - $4.88 Million
-104,689 Reduced 28.24%
265,966 $12.4 Million
Q3 2020

Nov 03, 2020

SELL
$33.38 - $42.97 $861,204 - $1.11 Million
-25,800 Reduced 6.51%
370,655 $15.1 Million
Q2 2020

Jul 21, 2020

BUY
$25.16 - $36.81 $2.09 Million - $3.05 Million
82,943 Added 26.46%
396,455 $13.5 Million
Q1 2020

Apr 20, 2020

SELL
$23.5 - $42.45 $478,131 - $863,687
-20,346 Reduced 6.09%
313,512 $8.45 Million
Q4 2019

Feb 05, 2020

BUY
$40.44 - $44.46 $1.2 Million - $1.32 Million
29,680 Added 9.76%
333,858 $13.6 Million
Q3 2019

Nov 07, 2019

SELL
$40.91 - $44.3 $179,799 - $194,698
-4,395 Reduced 1.42%
304,178 $13.4 Million
Q2 2019

Jul 16, 2019

BUY
$35.81 - $41.31 $3.42 Million - $3.95 Million
95,599 Added 44.89%
308,573 $12.7 Million
Q1 2019

May 07, 2019

SELL
$30.01 - $36.96 $10,893 - $13,416
-363 Reduced 0.17%
212,974 $7.87 Million
Q4 2018

Feb 07, 2019

SELL
$28.51 - $36.51 $174 Million - $223 Million
-6,112,105 Reduced 96.63%
213,337 $6.33 Million
Q4 2018

Feb 05, 2019

BUY
$28.51 - $36.51 $177 Million - $227 Million
6,223,662 Added 6114.82%
6,325,442 $213,000
Q3 2018

Oct 30, 2018

BUY
$33.32 - $40.01 $15,527 - $18,644
466 Added 0.46%
101,780 $3.56 Million
Q2 2018

Aug 13, 2018

BUY
$33.26 - $36.72 $76,730 - $84,713
2,307 Added 2.33%
101,314 $3.39 Million
Q1 2018

Apr 12, 2018

BUY
$34.29 - $41.43 $6,686 - $8,078
195 Added 0.2%
99,007 $3.49 Million
Q3 2017

Nov 02, 2017

BUY
$36.89 - $40.94 $3.65 Million - $4.05 Million
98,812
98,812 $3.98 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 $61.8B
  • 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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