Kentucky Retirement Systems

SEC CIK: 0001537783
Latest filing: Aug 14, 2026

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JCI holding history

Johnson Controls International plc in every 13F filed by Kentucky Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JCI overview All 13F holders of JCI Full Q2 2026 holdings

Shares (Q2 2026): 38,643
Value: $5.65M
% of portfolio: 0.1%
Quarters held: 21; Since Q1 2021

Holdings of JCI by Kentucky Retirement Systems, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	38,643	$5.65M	0.1%	+38,643	New	Holders
Q1 2026	0	$0	0.0%	−41,449−100.0%	Sold out	Holders
Q4 2025	41,449	$4.96M	0.1%	00.0%	Unchanged	Holders
Q3 2025	41,449	$4.56M	0.1%	−818−1.9%	Reduced	Holders
Q2 2025	42,267	$4.46M	0.1%	−2,770−6.2%	Reduced	Holders
Q1 2025	45,037	$3.61M	0.1%	−868−1.9%	Reduced	Holders
Q4 2024	45,905	$3.62M	0.1%	−632−1.4%	Reduced	Holders
Q3 2024	46,537	$3.61M	0.1%	−4,229−8.3%	Reduced	Holders
Q2 2024	50,766	$3.37M	0.1%	−989−1.9%	Reduced	Holders
Q1 2024	51,755	$3.38M	0.1%	−2,678−4.9%	Reduced	Holders
Q4 2023	54,433	$3.14M	0.1%	−1,020−1.8%	Reduced	Holders
Q3 2023	55,453	$2.95M	0.1%	+289+0.5%	Added	Holders
Q2 2023	55,164	$3.76M	0.1%	+827+1.5%	Added	Holders
Q1 2023	54,337	$3.27M	0.1%	+182+0.3%	Added	Holders
Q4 2022	54,155	$3.47M	0.1%	+236+0.4%	Added	Holders
Q3 2022	53,919	$2.65M	0.1%	+2,287+4.4%	Added	Holders
Q2 2022	51,632	$2.47M	0.1%	+6,846+15.3%	Added	Holders
Q1 2022	44,786	$2.94M	0.1%	+1,987+4.6%	Added	Holders
Q4 2021	42,799	$3.48M	0.1%	+1,371+3.3%	Added	Holders
Q3 2021	41,428	$2.82M	0.1%	−307−0.7%	Reduced	Holders
Q2 2021	41,735	$2.86M	0.1%	−3,294−7.3%	Reduced	Holders
Q1 2021	45,029	$2.69M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.