STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Johnson Controls International plc Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$41.31M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -0.08% | -656 shares | 1.09M | $49.22 | 839.38K |
| Q2 2022 | share | Decrease | -3.51% | -30.52K shares | -16.86M | $47.88 | 840.04K |
| Q1 2022 | share | Decrease | -4.22% | -38.32K shares | -16.81M | $65.57 | 870.56K |
| Q4 2021 | share | Decrease | -2.44% | -22.75K shares | 10.47M | $81 | 908.88K |
| Q3 2021 | share | Decrease | -2.87% | -27.53K shares | -2.40M | $68.08 | 931.64K |
| Q2 2021 | share | Decrease | -3.88% | -38.76K shares | 6.28M | $68.38 | 959.17K |
| Q1 2021 | share | Decrease | -4.58% | -47.95K shares | 10.81M | $59.2 | 997.94K |
| Q4 2020 | share | Decrease | -1.47% | -15.57K shares | 5.36M | $46.02 | 1.04M |
| Q3 2020 | share | Increase | +0.01% | 150 shares | 7.12M | $40.12 | 1.06M |
| Q2 2020 | share | Decrease | -4.34% | -48.16K shares | 6.32M | $33.32 | 1.06M |
| Q1 2020 | share | Decrease | -1.72% | -19.44K shares | -16.04M | $26.11 | 1.10M |
| Q4 2019 | share | Decrease | -1.39% | -15.9K shares | -4.28M | $39.12 | 1.12M |
| Q3 2019 | share | Decrease | -8.55% | -106.98K shares | -1.46M | $41.91 | 1.14M |
| Q2 2019 | share | Increase | +0.53% | 6.59K shares | 5.71M | $39.21 | 1.25M |
| Q1 2019 | share | Decrease | -1.69% | -21.44K shares | 8.44M | $34.84 | 1.24M |
| Q4 2018 | share | Decrease | -0.88% | -11.19K shares | -7.16M | $27.76 | 1.26M |
| Q3 2018 | share | Decrease | -0.98% | -12.7K shares | 1.55M | $32.51 | 1.27M |
| Q2 2018 | share | Increase | +0.72% | 9.26K shares | -1.98M | $30.85 | 1.29M |
| Q1 2018 | share | Decrease | -2.46% | -32.26K shares | -4.90M | $32.26 | 1.28M |
| Q4 2017 | share | Decrease | -0.53% | -7.04K shares | -3.14M | $34.64 | 1.31M |
| Q3 2017 | share | Increase | +0.30% | 3.91K shares | -3.88M | $36.36 | 1.32M |
| Q2 2017 | share | Increase | +1.02% | 13.27K shares | 2.19M | $38.89 | 1.31M |
| Q1 2017 | share | Increase | +0.20% | 2.65K shares | 1.32M | $37.56 | 1.30M |
| Q4 2016 | share | Increase | +0.58% | 7.5K shares | -6.59M | $36.51 | 1.30M |
| Q3 2016 | share | Increase | 0.00% | 1.29M shares | 60.17M | $41.01 | 1.29M |