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Johnson Controls International Plc equity shares owned by Kentucky Retirement Systems

Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Kentucky Retirement Systems from 13F filings

Historical chart of Kentucky Retirement Systems investment in Johnson Controls International Plc equity

Tip: Access up to 7 years of quarterly data

All positions including Johnson Controls International Plc equity held by Kentucky Retirement Systems consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Johnson Controls International Plc equity by Kentucky Retirement Systems

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.6M 47k 77.61
2024-06-30 $3.4M 51k 66.47
2024-03-31 $3.4M 52k 65.32
2023-12-31 $3.1M 54k 57.64
2023-09-30 $3.0M 56k 53.21
2023-06-30 $3.8M 55k 68.14
2023-03-31 $3.3M 54k 60.22
2022-12-31 $3.5M 54k 64.00
2022-09-30 $2.7M 54k 49.22
2022-06-30 $2.5M 52k 47.88
2022-03-31 $2.9M 45k 65.58
2021-12-31 $3.5M 43k 81.31
2021-09-30 $2.8M 41k 68.07
2021-06-30 $2.9M 42k 68.62
2021-03-31 $2.7M 45k 59.67
2020-12-31 $2.1M 44k 46.59
2020-09-30 $1.8M 43k 40.86
2020-06-30 $1.4M 41k 34.14
2020-03-31 $1.4M 53k 26.95
2019-12-31 $1.6M 40k 40.72
2019-09-30 $1.8M 41k 43.90
2019-06-30 $1.5M 37k 41.31
2019-03-31 $1.5M 40k 36.94
2018-12-31 $1.2M 40k 29.66
2018-09-30 $1.4M 39k 35.01
2018-06-30 $1.3M 39k 33.44
2018-03-31 $1.7M 48k 35.23
2017-12-31 $2.2M 57k 38.11
2017-09-30 $2.3M 58k 40.29
2017-06-30 $2.6M 60k 43.37
2017-03-31 $2.5M 60k 42.12
2016-12-31 $2.8M 68k 41.19
2016-09-30 $3.3M 70k 46.53