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Alaska Permanent Fund’s Jones Lang LaSalle JLL Stock Holding History

Alaska Permanent Fund’s Portfolio JLL Stock Details JLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$2.14M Hold
13,400
– – 0.03% 229
2022
Q3 		$2.02M Hold
13,400
– – 0.04% 200
2022
Q2 		$2.34M Buy
+13,400
New +$2.67M 0.03% 134
2021
Q2 		– Sell
-21,700
Closed -$3.88M – 238
2021
Q1 		$3.88M Hold
21,700
– – 0.07% 75
2020
Q4 		$3.22M Hold
21,700
– – 0.06% 64
2020
Q3 		$2.08M Buy
+21,700
New +$2.19M 0.03% 184

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alaska Permanent Fund's JLL Position: Q4 2022 in Review

Alaska Permanent Fund held its Jones Lang LaSalle (JLL) position steady in Q4 2022 at 13,400 shares worth $2.14M. The position accounts for 0.03% of the portfolio, ranked #229.

Alaska Permanent Fund first reported a position in JLL in Q3 2020 and has held it in 6 quarters since. The position peaked at $3.88M in Q1 2021. 401 funds tracked by Wall St. Rank hold JLL as of Q4 2022.

  • Alaska Permanent Fund held 13,400 shares of Jones Lang LaSalle worth $2.14M as of Q4 2022.
  • Alaska Permanent Fund left its Jones Lang LaSalle share count unchanged in Q4 2022.
  • Jones Lang LaSalle made up 0.03% of Alaska Permanent Fund's portfolio in Q4 2022, its #229 holding.
  • Alaska Permanent Fund first reported a position in Jones Lang LaSalle in Q3 2020 and has held it in 6 quarters since.
  • Alaska Permanent Fund's Jones Lang LaSalle position peaked at $3.88M in Q1 2021.
  • 401 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.