Stock Transactions — JOHNSON CONTROLS INTERNATIONAL PLC

Total Bought
89,968
2 transactions
Total Sold
1,321
1 transactions
Net
+88,647
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
INTACT INVESTMENT MANAGEMENT INC.078,740+78,7400.000.20+0.20buy
DnB Asset Management AS159,388170,616+11,2280.050.05-0.00buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO1,260,0391,258,718-1,3210.360.35-0.01sell
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