NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Johnson Controls International plc Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$34.80M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+2.80%
quarter
Johnson Controls International plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.46% | -17.86K shares | 92K | $49.22 | 707.18K |
| Q2 2022 | share | Decrease | -1.40% | -10.31K shares | -13.50M | $47.88 | 725.05K |
| Q1 2022 | share | Decrease | -0.06% | -407 shares | -11.60M | $65.57 | 735.36K |
| Q4 2021 | share | Decrease | -0.79% | -5.85K shares | 9.33M | $81 | 735.77K |
| Q3 2021 | share | Decrease | -3.20% | -24.49K shares | -2.08M | $68.08 | 741.62K |
| Q2 2021 | share | Decrease | -6.19% | -50.52K shares | 3.85M | $68.38 | 766.12K |
| Q1 2021 | share | Decrease | -5.63% | -48.72K shares | 8.41M | $59.2 | 816.64K |
| Q4 2020 | share | Decrease | -11.76% | -115.34K shares | 256K | $46.02 | 865.36K |
| Q3 2020 | share | Decrease | -7.18% | -75.88K shares | 3.98M | $40.12 | 980.71K |
| Q2 2020 | share | Decrease | -0.23% | -2.40K shares | 7.52M | $33.32 | 1.05M |
| Q1 2020 | share | Decrease | -6.75% | -76.7K shares | -17.68M | $26.11 | 1.05M |
| Q4 2019 | share | Increase | +2.77% | 30.59K shares | -2.26M | $39.12 | 1.13M |
| Q3 2019 | share | Decrease | -0.45% | -5.00K shares | 2.64M | $41.91 | 1.10M |
| Q2 2019 | share | Decrease | -14.93% | -194.77K shares | -2.34M | $39.21 | 1.11M |
| Q1 2019 | share | Decrease | -0.34% | -4.40K shares | 9.38M | $34.84 | 1.30M |
| Q4 2018 | share | Decrease | -4.68% | -64.25K shares | -9.25M | $27.76 | 1.30M |
| Q3 2018 | share | Decrease | -2.06% | -28.83K shares | 1.16M | $32.51 | 1.37M |
| Q2 2018 | share | Decrease | -2.99% | -43.20K shares | -4.03M | $30.85 | 1.40M |
| Q1 2018 | share | Decrease | -1.91% | -28.15K shares | -5.22M | $32.26 | 1.44M |
| Q4 2017 | share | Decrease | -0.04% | -632 shares | -3.23M | $34.64 | 1.47M |
| Q3 2017 | share | Decrease | -1.46% | -21.90K shares | -5.47M | $36.36 | 1.47M |
| Q2 2017 | share | Decrease | -6.55% | -104.83K shares | -2.56M | $38.89 | 1.49M |
| Q1 2017 | share | Increase | +0.16% | 2.52K shares | 1.59M | $37.56 | 1.60M |
| Q4 2016 | share | Decrease | -0.64% | -10.23K shares | -9.01M | $36.51 | 1.59M |
| Q3 2016 | share | Increase | 0.00% | 1.60M shares | 74.86M | $41.01 | 1.60M |