Johnson Controls International Plc equity shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Johnson Controls International Plc equity
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Quarterly reported holdings in Johnson Controls International Plc equity by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 20k | 77.61 |
| 2024-06-30 | $1.4M | 22k | 66.47 |
| 2024-03-31 | $1.5M | 23k | 65.32 |
| 2023-12-31 | $1.4M | 24k | 57.64 |
| 2023-09-30 | $1.3M | 25k | 53.21 |
| 2023-06-30 | $1.7M | 25k | 68.13 |
| 2023-03-31 | $1.5M | 25k | 60.24 |
| 2022-12-31 | $1.6M | 25k | 64.01 |
| 2022-09-30 | $1.2M | 25k | 49.22 |
| 2022-06-30 | $1.1M | 24k | 47.88 |
| 2022-03-31 | $1.4M | 21k | 65.58 |
| 2021-12-31 | $1.5M | 19k | 81.31 |
| 2021-09-30 | $1.3M | 19k | 68.10 |
| 2021-06-30 | $1.3M | 19k | 68.62 |
| 2021-03-31 | $1.2M | 21k | 59.68 |
| 2020-12-31 | $941k | 20k | 46.57 |
| 2020-09-30 | $795k | 20k | 40.83 |
| 2020-06-30 | $625k | 18k | 34.16 |
| 2020-03-31 | $630k | 23k | 26.94 |
| 2019-12-31 | $744k | 18k | 40.72 |
| 2019-09-30 | $824k | 19k | 43.90 |
| 2019-06-30 | $686k | 17k | 41.34 |
| 2019-03-31 | $670k | 18k | 36.92 |
| 2018-12-31 | $542k | 18k | 29.65 |
| 2018-09-30 | $612k | 18k | 35.03 |
| 2018-06-30 | $583k | 17k | 33.42 |
| 2018-03-31 | $747k | 21k | 35.23 |
| 2017-12-31 | $937k | 25k | 38.13 |
| 2017-09-30 | $999k | 25k | 40.27 |
| 2017-06-30 | $1.1M | 26k | 43.36 |
| 2017-03-31 | $1.1M | 25k | 42.11 |
| 2016-12-31 | $1.2M | 30k | 41.18 |
| 2016-09-30 | $1.4M | 30k | 46.54 |
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