Stock Transactions — JOHNSON CONTROLS INTERNATIONAL PLC

Total Bought
1,293,613
2 transactions
Total Sold
79,023
2 transactions
Net
+1,214,590
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO1,5001,283,821+1,282,3210.000.34+0.34buy
Wahed Invest LLC011,292+11,2920.000.18+0.18buy
DnB Asset Management AS193,604187,581-6,0230.060.06-0.01sell
INTACT INVESTMENT MANAGEMENT INC.73,0000-73,0000.170.00-0.17sell
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