TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in JCI — Johnson Controls International plc
CIK 714142
FRANKFORT, KY
Position in JCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,482,883
+$7,175,808 QoQ
Shares Held
92,279
+91.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#284
of 1,590 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JCI Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $81,011,309 across 20 Building Products & Equipment names. JCI ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
|
129,065 | $20,516,171 | |
| 2 | JCI |
Johnson Controls International plc
This page
|
92,279 | $13,482,883 | |
| 3 | TT |
Trane Technologies plc
|
17,619 | $8,653,747 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
25,287 | $6,199,612 | |
| 5 | AAON |
Aaon, Inc.
|
38,602 | $4,897,049 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
64,874 | $4,758,507 | |
| 7 | CSL |
Carlisle Companies Inc
|
12,926 | $4,688,906 | |
| 8 | WMS |
Advanced Drainage Systems, Inc.
|
21,297 | $3,342,776 |
All Filings in JCI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,482,883 | 92,279 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,307,075 | 48,164 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,246,639 | 52,164 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,735,431 | 52,164 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,509,561 | 52,164 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,129,109 | 51,543 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,897,641 | 49,381 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,911,621 | 50,401 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,621,218 | 54,479 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,653,020 | 55,925 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $12,261,353 | 212,723 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $10,898,045 | 204,812 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $12,321,754 | 180,830 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $13,215,339 | 219,451 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,855,360 | 232,115 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $10,522,005 | 213,775 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $11,107,885 | 169,405 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $31,775,295 | 390,792 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $27,620,668 | 405,709 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $30,108,597 | 438,709 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $28,954,807 | 485,249 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $19,257,464 | 413,339 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $5,765,528 | 141,139 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $2,463,678 | 72,164 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $2,150,437 | 79,764 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||