NEW YORK STATE COMMON RETIREMENT FUND – Johnson Controls International plc Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$75.09M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -7.45% | -122.84K shares | -3.83M | $49.22 | 1.52M |
| Q2 2022 | share | Increase | +19.66% | 270.80K shares | -11.40M | $47.88 | 1.64M |
| Q1 2022 | share | Increase | +0.29% | 4.04K shares | -21.35M | $65.57 | 1.37M |
| Q4 2021 | share | Increase | +1.30% | 17.67K shares | 19.37M | $81 | 1.37M |
| Q3 2021 | share | Decrease | -3.24% | -45.38K shares | -3.86M | $68.08 | 1.35M |
| Q2 2021 | share | Increase | +66.70% | 560.74K shares | 46.01M | $68.38 | 1.40M |
| Q1 2021 | share | Decrease | -11.13% | -105.3K shares | 6.09M | $59.2 | 840.66K |
| Q4 2020 | share | Decrease | -11.66% | -124.9K shares | 328K | $46.02 | 945.96K |
| Q3 2020 | share | Decrease | -10.30% | -122.9K shares | 2.99M | $40.12 | 1.07M |
| Q2 2020 | share | Decrease | -29.54% | -500.5K shares | -4.92M | $33.32 | 1.19M |
| Q1 2020 | share | Decrease | -1.27% | -21.78K shares | -24.18M | $26.11 | 1.69M |
| Q4 2019 | share | Decrease | -13.67% | -271.8K shares | -17.38M | $39.12 | 1.71M |
| Q3 2019 | share | Decrease | -0.83% | -16.71K shares | 4.43M | $41.91 | 1.98M |
| Q2 2019 | share | Decrease | -2.93% | -60.5K shares | 6.52M | $39.21 | 2.00M |
| Q1 2019 | share | Decrease | -0.57% | -11.8K shares | 14.70M | $34.84 | 2.06M |
| Q4 2018 | share | Decrease | -5.01% | -109.5K shares | -14.94M | $27.76 | 2.07M |
| Q3 2018 | share | Decrease | -1.97% | -44K shares | 1.91M | $32.51 | 2.18M |
| Q2 2018 | share | Decrease | -4.52% | -105.7K shares | -7.71M | $30.85 | 2.23M |
| Q1 2018 | share | Decrease | -3.71% | -90K shares | -10.13M | $32.26 | 2.33M |
| Q4 2017 | share | Decrease | -0.12% | -2.8K shares | -5.40M | $34.64 | 2.42M |
| Q3 2017 | share | Increase | +1.06% | 25.4K shares | -6.35M | $36.36 | 2.42M |
| Q2 2017 | share | Increase | +9.29% | 204.33K shares | 11.58M | $38.89 | 2.40M |
| Q1 2017 | share | Decrease | -1.88% | -42.24K shares | 305K | $37.56 | 2.19M |
| Q4 2016 | share | Increase | +2.62% | 57.32K shares | -9.30M | $36.51 | 2.24M |
| Q3 2016 | share | Increase | 0.00% | 2.18M shares | 101.62M | $41.01 | 2.18M |