State Of New Jersey Common Pension Fund D Johnson Controls International PLC Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Johnson Controls International PLC stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 383,865 shares of JCI stock, worth $25.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

383,865

Previous 383,865 -0.0%

Holding current value

$25.5 Million

Previous $22.1 Million 13.33%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$53.19 - $70.03 $740,351 - $974,747	-13,919 Reduced 3.5%	383,865 $20.4 Million
Q4 2022 Feb 01, 2023	SELL	$50.44 - $68.1 $150,109 - $202,665	-2,976 Reduced 0.74%	397,784 $25.5 Million
Q3 2022 Oct 28, 2022	SELL	$46.3 - $59.0 $174,689 - $222,607	-3,773 Reduced 0.93%	400,760 $19.7 Million
Q2 2022 Aug 04, 2022	BUY	$47.23 - $66.64 $650,923 - $918,432	13,782 Added 3.53%	404,533 $19.4 Million
Q1 2022 May 03, 2022	SELL	$60.17 - $80.38 $1.06 Million - $1.42 Million	-17,624 Reduced 4.32%	390,751 $25.6 Million

Q4 2021 Jan 31, 2022	SELL	$68.16 - $81.31 $555,640 - $662,839	-8,152 Reduced 1.96%	408,375 $33.2 Million
Q3 2021 Oct 27, 2021	SELL	$68.03 - $75.77 $153,203 - $170,634	-2,252 Reduced 0.54%	416,527 $28.4 Million
Q2 2021 Jul 23, 2021	SELL	$59.9 - $68.63 $1.2 Million - $1.37 Million	-19,997 Reduced 4.56%	418,779 $28.7 Million
Q1 2021 Apr 27, 2021	SELL	$46.18 - $62.29 $1.49 Million - $2.01 Million	-32,323 Reduced 6.86%	438,776 $26.2 Million
Q4 2020 Feb 03, 2021	SELL	$40.68 - $46.66 $522,290 - $599,067	-12,839 Reduced 2.65%	471,099 $21.9 Million
Q3 2020 Oct 27, 2020	SELL	$33.38 - $42.97 $936,909 - $1.21 Million	-28,068 Reduced 5.48%	483,938 $19.8 Million
Q2 2020 Aug 04, 2020	SELL	$25.16 - $36.81 $1.76 Million - $2.58 Million	-70,115 Reduced 12.04%	512,006 $17.5 Million
Q4 2019 Jan 31, 2020	SELL	$40.44 - $44.46 $1.01 Million - $1.12 Million	-25,079 Reduced 4.13%	582,121 $23.7 Million
Q3 2019 Oct 23, 2019	BUY	$40.91 - $44.3 $24.8 Million - $26.9 Million	607,200 New	607,200 $26.7 Million
Q2 2019 Jul 22, 2019	SELL	$35.81 - $41.31 $14.7 Million - $16.9 Million	-410,000 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$30.01 - $36.96 $4.95 Million - $6.1 Million	-165,000 Reduced 28.7%	410,000 $15.1 Million
Q3 2018 Oct 15, 2018	SELL	$33.32 - $40.01 $13.3 Million - $16 Million	-400,000 Reduced 41.03%	575,000 $20.1 Million
Q2 2018 Jul 30, 2018	BUY	$33.26 - $36.72 $13.3 Million - $14.7 Million	400,000 Added 69.57%	975,000 $32.6 Million
Q4 2017 Feb 06, 2018	BUY	$35.73 - $42.41 $1.07 Million - $1.27 Million	30,000 Added 5.5%	575,000 $21.9 Million
Q3 2017 Oct 25, 2017	BUY	$36.89 - $40.94 $20.1 Million - $22.3 Million	545,000	545,000 $22 Million

Others Institutions Holding JCI

# of Institutions

1,107

Shares Held

605M

Call Options Held

7.48M

Put Options Held

7.72M

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 $45.7B
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 Of New Jersey Common Pension Fund D Johnson Controls International PLC Transaction History