State Of Michigan Retirement System Johnson Controls International PLC Transaction History

State Of Michigan Retirement System

  • $19.9 Billion
  • Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Johnson Controls International PLC stock. As of the latest transaction made, State Of Michigan Retirement System holds 198,142 shares of JCI stock, worth $16.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
198,142
Previous 200,642 1.25%
Holding current value
$16.7 Million
Previous $13.3 Million 15.3%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 04, 2024
SELL
$65.52 - $77.61 $163,800 - $194,025
-2,500 Reduced 1.25%
198,142 $15.4 Million
Q2 2024

Jul 26, 2024
SELL
$60.47 - $73.9 $241,880 - $295,600
-4,000 Reduced 1.95%
200,642 $13.3 Million
Q1 2024

Apr 18, 2024
BUY
$52.4 - $65.32 $26,200 - $32,659
500 Added 0.24%
204,642 $13.4 Million
Q4 2023

Jan 22, 2024
BUY
$48.1 - $57.7 $173,160 - $207,720
3,600 Added 1.8%
204,142 $11.8 Million
Q3 2023

Oct 27, 2023
SELL
$53.19 - $70.03 $255,312 - $336,144
-4,800 Reduced 2.34%
200,542 $10.7 Million
Q2 2023

Jul 26, 2023
SELL
$55.7 - $68.14 $194,950 - $238,490
-3,500 Reduced 1.68%
205,342 $14 Million
Q1 2023

Apr 28, 2023
BUY
$57.3 - $69.57 $91,680 - $111,311
1,600 Added 0.77%
208,842 $12.6 Million
Q4 2022

Jan 27, 2023
BUY
$50.44 - $68.1 $55,484 - $74,910
1,100 Added 0.53%
207,242 $0
Q3 2022

Oct 24, 2022
SELL
$46.3 - $59.0 $55,560 - $70,800
-1,200 Reduced 0.58%
206,142 $10.1 Million
Q2 2022

Aug 08, 2022
BUY
$47.23 - $66.64 $358,948 - $506,464
7,600 Added 3.8%
207,342 $9.93 Million
Q1 2022

May 04, 2022
SELL
$60.17 - $80.38 $67,931 - $90,749
-1,129 Reduced 0.56%
199,742 $13.1 Million
Q4 2021

Jan 27, 2022
BUY
$68.16 - $81.31 $735,173 - $877,009
10,786 Added 5.67%
200,871 $16.3 Million
Q3 2021

Oct 27, 2021
SELL
$68.03 - $75.77 $95,242 - $106,078
-1,400 Reduced 0.73%
190,085 $12.9 Million
Q2 2021

Jul 27, 2021
SELL
$59.9 - $68.63 $107,820 - $123,533
-1,800 Reduced 0.93%
191,485 $13.1 Million
Q1 2021

Jul 27, 2021
BUY
$46.18 - $62.29 $8.93 Million - $12 Million
193,285 New
193,285 $11.5 Million
Q1 2021

May 03, 2021
SELL
$46.18 - $62.29 $8.99 Million - $12.1 Million
-194,585 Closed
0 $0
Q4 2020

Feb 01, 2021
SELL
$40.68 - $46.66 $752,580 - $863,209
-18,500 Reduced 8.68%
194,585 $9.07 Million
Q3 2020

Oct 26, 2020
BUY
$33.38 - $42.97 $771,078 - $992,607
23,100 Added 12.16%
213,085 $8.71 Million
Q2 2020

Jul 29, 2020
BUY
$25.16 - $36.81 $329,545 - $482,137
13,098 Added 7.4%
189,985 $6.49 Million
Q1 2020

May 01, 2020
BUY
$23.5 - $42.45 $4.04 Million - $7.31 Million
172,118 Added 3609.1%
176,887 $4.77 Million
Q1 2020

Apr 28, 2020
SELL
$23.5 - $42.45 $4.27 Million - $7.72 Million
-181,818 Reduced 97.44%
4,769 $128,000
Q4 2019

Jan 24, 2020
SELL
$40.44 - $44.46 $45.1 Million - $49.6 Million
-1,115,400 Reduced 85.67%
186,587 $7.6 Million
Q3 2019

Oct 22, 2019
BUY
$40.91 - $44.3 $32,727 - $35,440
800 Added 0.06%
1,301,987 $57.1 Million
Q2 2019

Jul 26, 2019
SELL
$35.81 - $41.31 $2.6 Million - $2.99 Million
-72,500 Reduced 5.28%
1,301,187 $53.8 Million
Q1 2019

May 06, 2019
SELL
$30.01 - $36.96 $48,016 - $59,136
-1,600 Reduced 0.12%
1,373,687 $50.7 Million
Q4 2018

Feb 01, 2019
BUY
$28.51 - $36.51 $15.6 Million - $20 Million
547,600 Added 66.16%
1,375,287 $40.8 Million
Q3 2018

Oct 26, 2018
BUY
$33.32 - $40.01 $46,648 - $56,014
1,400 Added 0.17%
827,687 $29 Million
Q2 2018

Aug 08, 2018
BUY
$33.26 - $36.72 $18.4 Million - $20.3 Million
553,600 Added 203.02%
826,287 $27.6 Million
Q1 2018

May 08, 2018
BUY
$34.29 - $41.43 $48,006 - $58,002
1,400 Added 0.52%
272,687 $9.61 Million
Q4 2017

Feb 01, 2018
SELL
$35.73 - $42.41 $414,467 - $491,955
-11,600 Reduced 4.1%
271,287 $10.3 Million
Q3 2017

Oct 19, 2017
BUY
$36.89 - $40.94 $10.4 Million - $11.6 Million
282,887
282,887 $11.4 Million

Others Institutions Holding JCI

# of Institutions
1,208
Shares Held
588M
Call Options Held
4.72M
Put Options Held
3.02M
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 $58.1B
  • 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
Track This Portfolio

Track State Of Michigan Retirement System Portfolio

Follow State Of Michigan Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email