Johnson Controls International Plc equity shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Johnson Controls International Plc equity
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Quarterly reported holdings in Johnson Controls International Plc equity by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 57k | 77.61 |
| 2024-06-30 | $3.8M | 58k | 66.47 |
| 2024-03-31 | $3.8M | 58k | 65.32 |
| 2023-12-31 | $6.0M | 104k | 57.64 |
| 2023-09-30 | $6.4M | 120k | 53.21 |
| 2023-06-30 | $10M | 148k | 68.14 |
| 2023-03-31 | $9.8M | 163k | 60.22 |
| 2022-12-31 | $11M | 169k | 64.00 |
| 2022-09-30 | $8.1M | 165k | 49.22 |
| 2022-06-30 | $8.1M | 169k | 47.88 |
| 2022-03-31 | $18M | 276k | 65.57 |
| 2021-12-31 | $24M | 289k | 81.31 |
| 2021-09-30 | $27M | 403k | 68.08 |
| 2021-06-30 | $26M | 380k | 68.63 |
| 2021-03-31 | $15M | 256k | 59.67 |
| 2020-12-31 | $12M | 266k | 46.59 |
| 2020-09-30 | $15M | 371k | 40.85 |
| 2020-06-30 | $14M | 397k | 34.14 |
| 2020-03-31 | $8.5M | 314k | 26.96 |
| 2019-12-31 | $14M | 334k | 40.71 |
| 2019-09-30 | $13M | 304k | 43.89 |
| 2019-06-30 | $13M | 309k | 41.31 |
| 2019-03-31 | $7.9M | 213k | 36.94 |
| 2018-12-31 | $190k | 6.3M | 0.03 |
| 2018-09-30 | $3.6M | 102k | 35.00 |
| 2018-06-30 | $3.4M | 101k | 33.45 |
| 2018-03-31 | $3.5M | 99k | 35.24 |
| 2017-12-31 | $4.0M | 99k | 40.29 |
| 2017-09-30 | $4.0M | 99k | 40.29 |
| 2017-06-30 | $4.3M | 98k | 43.36 |
| 2017-03-31 | $4.1M | 98k | 42.12 |
| 2016-12-31 | $4.0M | 98k | 41.19 |
| 2016-09-30 | $6.9M | 149k | 46.53 |
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