Texas Permanent School Fund Johnson Controls International PLC Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$60.47 - $73.9 $1.8 Million - $2.2 Million	-29,708 Reduced 21.09%	111,172 $7.39 Million
Q1 2024 May 03, 2024	BUY	$52.4 - $65.32 $21,274 - $26,519	406 Added 0.29%	140,880 $9.2 Million
Q4 2023 Feb 08, 2024	SELL	$48.1 - $57.7 $5,050 - $6,058	-105 Reduced 0.07%	140,474 $8.1 Million
Q3 2023 Nov 09, 2023	SELL	$53.19 - $70.03 $175,473 - $231,028	-3,299 Reduced 2.29%	140,579 $7.48 Million
Q2 2023 Aug 07, 2023	BUY	$55.7 - $68.14 $33,531 - $41,020	602 Added 0.42%	143,878 $9.8 Million
Q1 2023 May 01, 2023	BUY	$57.3 - $69.57 $2.6 Million - $3.16 Million	45,425 Added 46.42%	143,276 $8.63 Million
Q4 2022 Feb 07, 2023	BUY	$50.44 - $68.1 $19,621 - $26,490	389 Added 0.4%	97,851 $6.26 Million
Q3 2022 Oct 25, 2022	BUY	$46.3 - $59.0 $258,122 - $328,925	5,575 Added 6.07%	97,462 $4.8 Million
Q2 2022 Aug 08, 2022	BUY	$47.23 - $66.64 $35,469 - $50,046	751 Added 0.82%	91,887 $4.4 Million
Q1 2022 May 06, 2022	SELL	$60.17 - $80.38 $397,964 - $531,633	-6,614 Reduced 6.77%	91,136 $5.98 Million
Q4 2021 Feb 08, 2022	SELL	$68.16 - $81.31 $836,732 - $998,161	-12,276 Reduced 11.16%	97,750 $7.95 Million
Q3 2021 Oct 28, 2021	SELL	$68.03 - $75.77 $615,059 - $685,036	-9,041 Reduced 7.59%	110,026 $7.49 Million
Q2 2021 Jul 27, 2021	SELL	$59.9 - $68.63 $72,239 - $82,767	-1,206 Reduced 1.0%	119,067 $8.17 Million
Q1 2021 May 03, 2021	SELL	$46.18 - $62.29 $339,977 - $458,578	-7,362 Reduced 5.77%	120,273 $7.18 Million
Q4 2020 Feb 04, 2021	SELL	$40.68 - $46.66 $366,730 - $420,639	-9,015 Reduced 6.6%	127,635 $5.95 Million
Q3 2020 Nov 06, 2020	BUY	$33.38 - $42.97 $185,959 - $239,385	5,571 Added 4.25%	136,650 $5.58 Million
Q2 2020 Aug 04, 2020	SELL	$25.16 - $36.81 $230,993 - $337,952	-9,181 Reduced 6.55%	131,079 $4.48 Million
Q1 2020 Apr 27, 2020	BUY	$23.5 - $42.45 $88,360 - $159,612	3,760 Added 2.75%	140,260 $3.78 Million
Q4 2019 Feb 03, 2020	SELL	$40.44 - $44.46 $473,916 - $521,026	-11,719 Reduced 7.91%	136,500 $5.56 Million
Q3 2019 Oct 31, 2019	SELL	$40.91 - $44.3 $214,695 - $232,486	-5,248 Reduced 3.42%	148,219 $6.51 Million
Q2 2019 Aug 09, 2019	SELL	$35.81 - $41.31 $862,841 - $995,364	-24,095 Reduced 13.57%	153,467 $6.34 Million
Q1 2019 May 02, 2019	SELL	$30.01 - $36.96 $249,083 - $306,768	-8,300 Reduced 4.47%	177,562 $6.56 Million
Q4 2018 Feb 11, 2019	SELL	$28.51 - $36.51 $620,719 - $794,895	-21,772 Reduced 10.49%	185,862 $5.51 Million
Q3 2018 Oct 22, 2018	SELL	$33.32 - $40.01 $612,488 - $735,463	-18,382 Reduced 8.13%	207,634 $7.27 Million
Q2 2018 Jul 23, 2018	SELL	$33.26 - $36.72 $441,526 - $487,458	-13,275 Reduced 5.55%	226,016 $7.56 Million
Q1 2018 Apr 20, 2018	SELL	$34.29 - $41.43 $457,565 - $552,841	-13,344 Reduced 5.28%	239,291 $8.43 Million
Q4 2017 Jan 23, 2018	SELL	$35.73 - $42.41 $205,840 - $244,324	-5,761 Reduced 2.23%	252,635 $9.63 Million
Q3 2017 Nov 13, 2017	BUY	$36.89 - $40.94 $9.53 Million - $10.6 Million	258,396	258,396 $10.4 Million

Others Institutions Holding JCI

# of Institutions

1,213

Shares Held

587M

Call Options Held

5.77M

Put Options Held

3.83M

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About Johnson Controls International plc

Ticker JCI
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 688,809,984
Market Cap $57.7B
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...

More about JCI

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