TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Johnson Controls International plc Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$10.52M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-24.94%
quarter
Johnson Controls International plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.19% | 44.37K shares | -586K | $49.22 | 213.77K |
| Q1 2022 | share | Decrease | -56.65% | -221.38K shares | -20.66M | $65.57 | 169.40K |
| Q4 2021 | share | Decrease | -3.68% | -14.91K shares | 4.15M | $81 | 390.79K |
| Q3 2021 | share | Decrease | -7.52% | -33K shares | -2.48M | $68.08 | 405.70K |
| Q2 2021 | share | Decrease | -9.59% | -46.54K shares | 1.15M | $68.38 | 438.70K |
| Q1 2021 | share | Increase | +17.40% | 71.91K shares | 9.69M | $59.2 | 485.24K |
| Q4 2020 | share | Increase | +192.86% | 272.2K shares | 13.49M | $46.02 | 413.33K |
| Q3 2020 | share | Increase | +95.58% | 68.97K shares | 3.30M | $40.12 | 141.13K |
| Q2 2020 | share | Decrease | -9.53% | -7.6K shares | 314K | $33.32 | 72.16K |
| Q1 2020 | share | Decrease | -9.17% | -8.05K shares | -1.42M | $26.11 | 79.76K |
| Q4 2019 | share | 0.00% | 0 shares | -279K | $39.12 | 87.81K | |
| Q3 2019 | share | 0.00% | 0 shares | 226K | $41.91 | 87.81K | |
| Q2 2019 | share | Decrease | -6.89% | -6.5K shares | 144K | $39.21 | 87.81K |
| Q1 2019 | share | Decrease | -7.59% | -7.75K shares | 458K | $34.84 | 94.31K |
| Q4 2018 | share | Increase | +11.10% | 10.2K shares | -189K | $27.76 | 102.06K |
| Q3 2018 | share | Decrease | -10.04% | -10.25K shares | -201K | $32.51 | 91.86K |
| Q2 2018 | share | 0.00% | 0 shares | -182K | $30.85 | 102.11K | |
| Q1 2018 | share | Decrease | -2.76% | -2.9K shares | -404K | $32.26 | 102.11K |
| Q4 2017 | share | 0.00% | 0 shares | -229K | $34.64 | 105.01K | |
| Q3 2017 | share | 0.00% | 0 shares | -322K | $36.36 | 105.01K | |
| Q2 2017 | share | Decrease | -76.36% | -339.2K shares | -14.15M | $38.89 | 105.01K |
| Q1 2017 | share | Increase | +274.82% | 325.7K shares | 13.82M | $37.56 | 444.21K |
| Q4 2016 | share | Decrease | -2.95% | -3.6K shares | -800K | $36.51 | 118.51K |
| Q3 2016 | share | Increase | 0.00% | 122.11K shares | 5.68M | $41.01 | 122.11K |