CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Johnson Controls International plc Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$58.17M
portfolio value
CALIFORNIA 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 | -1.68% | -20.24K shares | 614K | $49.22 | 1.18M |
| Q2 2022 | share | Decrease | -1.41% | -17.25K shares | -22.39M | $47.88 | 1.20M |
| Q1 2022 | share | Decrease | -6.52% | -85.06K shares | -26.11M | $65.57 | 1.21M |
| Q4 2021 | share | Increase | +3.43% | 43.24K shares | 20.20M | $81 | 1.30M |
| Q3 2021 | share | Decrease | -1.27% | -16.16K shares | -1.80M | $68.08 | 1.26M |
| Q2 2021 | share | Decrease | -6.49% | -88.60K shares | 6.15M | $68.38 | 1.27M |
| Q1 2021 | share | Increase | +2.73% | 36.33K shares | 19.56M | $59.2 | 1.36M |
| Q4 2020 | share | Decrease | -2.51% | -34.28K shares | 6.23M | $46.02 | 1.32M |
| Q3 2020 | share | Increase | +2.00% | 26.70K shares | 10.06M | $40.12 | 1.36M |
| Q2 2020 | share | Decrease | -4.03% | -56.16K shares | 8.08M | $33.32 | 1.33M |
| Q1 2020 | share | Decrease | -1.97% | -27.93K shares | -20.29M | $26.11 | 1.39M |
| Q4 2019 | share | Increase | +4.36% | 59.40K shares | -1.91M | $39.12 | 1.42M |
| Q3 2019 | share | Decrease | -10.32% | -156.72K shares | -2.96M | $41.91 | 1.36M |
| Q2 2019 | share | Decrease | -0.16% | -2.45K shares | 6.54M | $39.21 | 1.51M |
| Q1 2019 | share | Decrease | -3.23% | -50.85K shares | 9.58M | $34.84 | 1.52M |
| Q4 2018 | share | Decrease | -1.39% | -22.09K shares | -9.18M | $27.76 | 1.57M |
| Q3 2018 | share | Increase | +0.05% | 732 shares | 2.49M | $32.51 | 1.59M |
| Q2 2018 | share | Increase | +0.35% | 5.56K shares | -2.65M | $30.85 | 1.59M |
| Q1 2018 | share | Decrease | -4.45% | -73.99K shares | -7.37M | $32.26 | 1.58M |
| Q4 2017 | share | Increase | +0.25% | 4.20K shares | -3.45M | $34.64 | 1.66M |
| Q3 2017 | share | Decrease | -7.66% | -137.56K shares | -11.05M | $36.36 | 1.65M |
| Q2 2017 | share | Decrease | -4.05% | -75.74K shares | -964K | $38.89 | 1.79M |
| Q1 2017 | share | Decrease | -4.24% | -82.9K shares | -1.67M | $37.56 | 1.87M |
| Q4 2016 | share | Decrease | -2.52% | -50.6K shares | -12.78M | $36.51 | 1.95M |
| Q3 2016 | share | Increase | 0.00% | 2.00M shares | 93.26M | $41.01 | 2.00M |