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Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

JCI holding history

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

JCI overviewAll 13F holders of JCIFull Q2 2026 holdings

Shares (Q2 2026)
169,837
Value
$24.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of JCI by Arizona State Retirement System, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026169,837$24.8M0.1%+2,153+1.3%AddedHolders
Q1 2026167,684$22.0M0.1%−15,357−8.4%ReducedHolders
Q4 2025183,041$21.9M0.1%−9,150−4.8%ReducedHolders
Q3 2025192,191$21.1M0.1%−776−0.4%ReducedHolders
Q2 2025192,967$20.4M0.1%−1,366−0.7%ReducedHolders
Q1 2025194,333$15.6M0.1%+2,939+1.5%AddedHolders
Q4 2024191,394$15.1M0.1%−1,765−0.9%ReducedHolders
Q3 2024193,159$15.0M0.1%−4,405−2.2%ReducedHolders
Q2 2024197,564$13.1M0.1%+2,233+1.1%AddedHolders
Q1 2024195,331$12.8M0.1%+3,927+2.1%AddedHolders
Q4 2023191,404$11.0M0.1%−2,798−1.4%ReducedHolders
Q3 2023194,202$10.3M0.1%−2,235−1.1%ReducedHolders
Q2 2023196,437$13.4M0.1%+8,937+4.8%AddedHolders
Q1 2023187,500$11.3M0.1%−182−0.1%ReducedHolders
Q4 2022187,682$12.0M0.1%−1,419−0.8%ReducedHolders
Q3 2022189,101$9.31M0.1%−3,662−1.9%ReducedHolders
Q2 2022192,763$9.23M0.1%−505−0.3%ReducedHolders
Q1 2022193,268$12.7M0.1%−1,790−0.9%ReducedHolders
Q4 2021195,058$15.9M0.1%−4,807−2.4%ReducedHolders
Q3 2021199,865$13.6M0.1%−1,937−1.0%ReducedHolders
Q2 2021201,802$13.8M0.1%−2,198−1.1%ReducedHolders
Q1 2021204,000$12.2M0.1%––Holders

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