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Johnson Controls International Plc equity shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Johnson Controls International Plc equity (JCI) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Johnson Controls International Plc equity

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All positions including Johnson Controls International Plc equity held by State of Tennessee, Treasury Department 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 State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $22M 324k 66.47
2024-03-31 $13M 203k 65.32
2023-09-30 $5.6M 106k 53.21
2023-06-30 $11M 166k 68.14
2023-03-31 $6.7M 111k 60.22
2022-12-31 $6.9M 107k 64.00
2022-09-30 $5.5M 116k 47.88
2022-06-30 $5.5M 116k 47.88
2022-03-31 $13M 190k 65.57
2021-12-31 $25M 309k 81.31
2021-09-30 $13M 185k 68.08
2021-06-30 $13M 192k 68.63
2021-03-31 $12M 192k 59.67
2020-12-31 $9.1M 196k 46.59
2020-09-30 $8.8M 216k 40.85
2020-06-30 $5.2M 153k 34.14
2020-03-31 $4.9M 181k 26.96
2019-12-31 $7.5M 184k 40.71
2019-09-30 $18M 400k 43.89
2019-06-30 $13M 305k 41.31
2019-03-31 $12M 312k 36.94
2018-12-31 $7.1M 240k 29.65
2018-09-30 $7.2M 207k 35.00
2018-06-30 $7.4M 222k 33.45
2018-03-31 $7.8M 222k 35.24
2017-12-31 $9.1M 239k 38.11
2017-09-30 $10M 254k 40.29
2017-06-30 $11M 257k 43.36
2017-03-31 $11M 256k 42.12
2016-12-31 $27M 645k 41.19
2016-09-30 $26M 561k 46.53

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Top funds holding Johnson Controls International Plc equity

Dodge & Cox
Vanguard Group
BlackRock
BlackRock
State Street Corporation
Franklin Resources
Capital World Investors
Invesco
Fisher Investments
Geode Capital Management
Bank of New York Mellon
Massachusetts Financial Services
Bank of America Corporation
Morgan Stanley
Goldman Sachs Group

View all funds holding Johnson Controls International Plc equity