State Board Of Administration Of Florida Retirement System Johnson Controls International PLC Transaction History

State Board Of Administration Of Florida Retirement System

$50.1 Billion
Q2 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Johnson Controls International PLC stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 719,146 shares of JCI stock, worth $55.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

719,146

Previous 824,495 12.78%

Holding current value

$55.8 Million

Previous $53.9 Million 11.24%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$60.47 - $73.9 $6.37 Million - $7.79 Million	-105,349 Reduced 12.78%	719,146 $47.8 Million
Q1 2024 May 08, 2024	BUY	$52.4 - $65.32 $2.73 Million - $3.41 Million	52,159 Added 6.75%	824,495 $53.9 Million
Q4 2023 Feb 09, 2024	SELL	$48.1 - $57.7 $881,817 - $1.06 Million	-18,333 Reduced 2.32%	772,336 $44.5 Million
Q3 2023 Nov 08, 2023	SELL	$53.19 - $70.03 $555,303 - $731,113	-10,440 Reduced 1.3%	790,669 $42.1 Million
Q2 2023 Aug 11, 2023	SELL	$55.7 - $68.14 $1.3 Million - $1.59 Million	-23,386 Reduced 2.84%	801,109 $54.6 Million
Q4 2022 Feb 07, 2023	SELL	$50.44 - $68.1 $751,051 - $1.01 Million	-14,890 Reduced 1.77%	824,495 $52.8 Million
Q3 2022 Nov 08, 2022	SELL	$46.3 - $59.0 $30,372 - $38,704	-656 Reduced 0.08%	839,385 $41.3 Million
Q2 2022 Aug 05, 2022	SELL	$47.23 - $66.64 $1.44 Million - $2.03 Million	-30,520 Reduced 3.51%	840,041 $40.2 Million
Q1 2022 May 06, 2022	SELL	$60.17 - $80.38 $2.31 Million - $3.08 Million	-38,328 Reduced 4.22%	870,561 $57.1 Million
Q4 2021 Feb 08, 2022	SELL	$68.16 - $81.31 $1.55 Million - $1.85 Million	-22,755 Reduced 2.44%	908,889 $73.9 Million
Q3 2021 Nov 08, 2021	SELL	$68.03 - $75.77 $1.87 Million - $2.09 Million	-27,533 Reduced 2.87%	931,644 $63.4 Million
Q2 2021 Aug 10, 2021	SELL	$59.9 - $68.63 $2.32 Million - $2.66 Million	-38,765 Reduced 3.88%	959,177 $65.8 Million
Q1 2021 May 10, 2021	SELL	$46.18 - $62.29 $2.21 Million - $2.99 Million	-47,950 Reduced 4.58%	997,942 $59.5 Million
Q4 2020 Feb 08, 2021	SELL	$40.68 - $46.66 $633,387 - $726,496	-15,570 Reduced 1.47%	1,045,892 $48.7 Million
Q3 2020 Nov 09, 2020	BUY	$33.38 - $42.97 $5,007 - $6,445	150 Added 0.01%	1,061,462 $43.4 Million
Q2 2020 Aug 07, 2020	SELL	$25.16 - $36.81 $1.21 Million - $1.77 Million	-48,167 Reduced 4.34%	1,061,312 $36.2 Million
Q1 2020 May 05, 2020	SELL	$23.5 - $42.45 $456,910 - $825,355	-19,443 Reduced 1.72%	1,109,479 $29.9 Million
Q4 2019 Feb 03, 2020	SELL	$40.44 - $44.46 $642,996 - $706,914	-15,900 Reduced 1.39%	1,128,922 $46 Million
Q3 2019 Nov 07, 2019	SELL	$40.91 - $44.3 $4.38 Million - $4.74 Million	-106,987 Reduced 8.55%	1,144,822 $50.2 Million
Q2 2019 Aug 05, 2019	BUY	$35.81 - $41.31 $235,987 - $272,232	6,590 Added 0.53%	1,251,809 $51.7 Million
Q1 2019 May 03, 2019	SELL	$30.01 - $36.96 $643,414 - $792,422	-21,440 Reduced 1.69%	1,245,219 $46 Million
Q4 2018 Feb 01, 2019	SELL	$28.51 - $36.51 $319,283 - $408,875	-11,199 Reduced 0.88%	1,266,659 $37.6 Million
Q3 2018 Oct 31, 2018	SELL	$33.32 - $40.01 $423,164 - $508,127	-12,700 Reduced 0.98%	1,277,858 $44.7 Million
Q2 2018 Aug 06, 2018	BUY	$33.26 - $36.72 $307,987 - $340,027	9,260 Added 0.72%	1,290,558 $43.2 Million
Q1 2018 May 04, 2018	SELL	$34.29 - $41.43 $1.11 Million - $1.34 Million	-32,266 Reduced 2.46%	1,281,298 $45.2 Million
Q4 2017 Feb 01, 2018	SELL	$35.73 - $42.41 $251,753 - $298,820	-7,046 Reduced 0.53%	1,313,564 $50.1 Million
Q3 2017 Oct 31, 2017	BUY	$36.89 - $40.94 $48.7 Million - $54.1 Million	1,320,610	1,320,610 $53.2 Million

Others Institutions Holding JCI

# of Institutions

1,157

Shares Held

606M

Call Options Held

5.09M

Put Options Held

3.45M

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 $53.5B
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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State Board Of Administration Of Florida Retirement System Johnson Controls International PLC Transaction History