A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Johnson Controls International PLC stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 54,479 shares of JCI stock, worth $4.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
54,479
Previous 55,925 2.59%
Holding current value
$4.64 Million
Previous $3.65 Million 0.88%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024

SELL
$60.47 - $73.9 $87,439 - $106,859
-1,446 Reduced 2.59%
54,479 $3.62 Million
Q1 2024

May 28, 2024

SELL
$52.4 - $65.32 $8.22 Million - $10.2 Million
-156,798 Reduced 73.71%
55,925 $3.65 Million
Q4 2023

Feb 26, 2024

BUY
$48.1 - $57.7 $380,519 - $456,464
7,911 Added 3.86%
212,723 $12.3 Million
Q3 2023

Dec 13, 2023

BUY
$53.19 - $70.03 $1.28 Million - $1.68 Million
23,982 Added 13.26%
204,812 $10.9 Million
Q2 2023

Aug 21, 2023

SELL
$55.7 - $68.14 $2.15 Million - $2.63 Million
-38,621 Reduced 17.6%
180,830 $12.3 Million
Q1 2023

May 11, 2023

SELL
$57.3 - $69.57 $725,647 - $881,034
-12,664 Reduced 5.46%
219,451 $13.2 Million
Q4 2022

Feb 22, 2023

BUY
$50.44 - $68.1 $925,069 - $1.25 Million
18,340 Added 8.58%
232,115 $14.9 Million
Q3 2022

Nov 22, 2022

BUY
$46.3 - $59.0 $2.05 Million - $2.62 Million
44,370 Added 26.19%
213,775 $10.5 Million
Q1 2022

Jun 07, 2022

SELL
$60.17 - $80.38 $13.3 Million - $17.8 Million
-221,387 Reduced 56.65%
169,405 $11.1 Million
Q4 2021

Feb 08, 2022

SELL
$68.16 - $81.31 $1.02 Million - $1.21 Million
-14,917 Reduced 3.68%
390,792 $31.8 Million
Q3 2021

Nov 10, 2021

SELL
$68.03 - $75.77 $2.24 Million - $2.5 Million
-33,000 Reduced 7.52%
405,709 $27.6 Million
Q2 2021

Jul 28, 2021

SELL
$59.9 - $68.63 $2.79 Million - $3.19 Million
-46,540 Reduced 9.59%
438,709 $30.1 Million
Q1 2021

May 19, 2021

BUY
$46.18 - $62.29 $3.32 Million - $4.48 Million
71,910 Added 17.4%
485,249 $29 Million
Q4 2020

Mar 08, 2021

BUY
$40.68 - $46.66 $11.1 Million - $12.7 Million
272,200 Added 192.86%
413,339 $19.3 Million
Q3 2020

Dec 02, 2020

BUY
$33.38 - $42.97 $2.3 Million - $2.96 Million
68,975 Added 95.58%
141,139 $5.77 Million
Q2 2020

Sep 04, 2020

SELL
$25.16 - $36.81 $191,216 - $279,756
-7,600 Reduced 9.53%
72,164 $2.46 Million
Q1 2020

Jul 16, 2020

SELL
$23.5 - $42.45 $189,175 - $341,722
-8,050 Reduced 9.17%
79,764 $2.15 Million
Q2 2019

Oct 03, 2019

SELL
$35.81 - $41.31 $232,765 - $268,515
-6,500 Reduced 6.89%
87,814 $3.63 Million
Q1 2019

May 15, 2019

SELL
$30.01 - $36.96 $232,577 - $286,440
-7,750 Reduced 7.59%
94,314 $3.48 Million
Q4 2018

Feb 14, 2019

BUY
$28.51 - $36.51 $290,802 - $372,402
10,200 Added 11.1%
102,064 $3.03 Million
Q3 2018

Nov 08, 2018

SELL
$33.32 - $40.01 $341,530 - $410,102
-10,250 Reduced 10.04%
91,864 $3.22 Million
Q1 2018

May 11, 2018

SELL
$34.29 - $41.43 $99,441 - $120,147
-2,900 Reduced 2.76%
102,114 $3.6 Million
Q4 2017

Feb 14, 2018

BUY
$35.73 - $42.41 $3.75 Million - $4.45 Million
105,014
105,014 $4 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 $58.6B
  • 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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