Arizona State Retirement System’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
13,867
+257
| +2% | +$65.7K | 0.02% | 531 |
|
|
2025
Q1 | $3.37M | Sell |
13,610
-166
| -1% | -$41.2K | 0.02% | 533 |
|
|
2024
Q4 | $3.49M | Buy |
13,776
+81
| +0.6% | +$20.5K | 0.02% | 538 |
|
|
2024
Q3 | $3.7M | Buy |
13,695
+413
| +3% | +$111K | 0.02% | 524 |
|
|
2024
Q2 | $2.73M | Buy |
13,282
+208
| +2% | +$42.7K | 0.02% | 579 |
|
|
2024
Q1 | $2.55M | Sell |
13,074
-256
| -2% | -$49.9K | 0.02% | 618 |
|
|
2023
Q4 | $2.52M | Sell |
13,330
-270
| -2% | -$51K | 0.02% | 600 |
|
|
2023
Q3 | $1.92M | Buy |
13,600
+228
| +2% | +$32.2K | 0.02% | 679 |
|
|
2023
Q2 | $2.08M | Sell |
13,372
-380
| -3% | -$59.2K | 0.02% | 653 |
|
|
2023
Q1 | $2M | Buy |
13,752
+231
| +2% | +$33.6K | 0.02% | 663 |
|
|
2022
Q4 | $2.15M | Buy |
13,521
+243
| +2% | +$38.7K | 0.02% | 614 |
|
|
2022
Q3 | $2.01M | Sell |
13,278
-241
| -2% | -$36.4K | 0.02% | 609 |
|
|
2022
Q2 | $2.36M | Sell |
13,519
-123
| -0.9% | -$21.5K | 0.02% | 566 |
|
|
2022
Q1 | $3.27M | Sell |
13,642
-4
| -0% | -$958 | 0.03% | 534 |
|
|
2021
Q4 | $3.68M | Sell |
13,646
-330
| -2% | -$88.9K | 0.03% | 513 |
|
|
2021
Q3 | $3.47M | Buy |
13,976
+83
| +0.6% | +$20.6K | 0.03% | 518 |
|
|
2021
Q2 | $2.72M | Sell |
13,893
-1,041
| -7% | -$204K | 0.02% | 603 |
|
|
2021
Q1 | $2.67M | Sell |
14,934
-83
| -0.6% | -$14.9K | 0.02% | 606 |
|
|
2020
Q4 | $2.23M | Sell |
15,017
-693
| -4% | -$103K | 0.02% | 643 |
|
|
2020
Q3 | $1.5M | Buy |
15,710
+3,706
| +31% | +$355K | 0.01% | 729 |
|
|
2020
Q2 | $1.24M | Buy |
12,004
+144
| +1% | +$14.9K | 0.02% | 671 |
|
|
2020
Q1 | $1.2M | Sell |
11,860
-17,364
| -59% | -$1.75M | 0.02% | 609 |
|
|
2019
Q4 | $5.09M | Sell |
29,224
-2,886
| -9% | -$502K | 0.06% | 392 |
|
|
2019
Q3 | $4.47M | Sell |
32,110
-1,086
| -3% | -$151K | 0.05% | 433 |
|
|
2019
Q2 | $4.67M | Buy |
33,196
+437
| +1% | +$61.5K | 0.05% | 469 |
|
|
2019
Q1 | $5.05M | Buy |
32,759
+54
| +0.2% | +$8.33K | 0.06% | 407 |
|
|
2018
Q4 | $4.14M | Buy |
32,705
+371
| +1% | +$47K | 0.05% | 456 |
|
|
2018
Q3 | $4.67M | Buy |
32,334
+751
| +2% | +$108K | 0.04% | 518 |
|
|
2018
Q2 | $5.24M | Buy |
31,583
+829
| +3% | +$138K | 0.05% | 446 |
|
|
2018
Q1 | $5.37M | Sell |
30,754
-1,900
| -6% | -$332K | 0.05% | 456 |
|
|
2017
Q4 | $4.86M | Buy |
32,654
+6,956
| +27% | +$1.04M | 0.05% | 538 |
|
|
2017
Q3 | $3.17M | Buy |
25,698
+6,598
| +35% | +$815K | 0.04% | 561 |
|
|
2017
Q2 | $2.39M | Buy |
19,100
+300
| +2% | +$37.5K | 0.03% | 516 |
|
|
2017
Q1 | $2.1M | Sell |
18,800
-1,400
| -7% | -$156K | 0.03% | 562 |
|
|
2016
Q4 | $2.04M | Buy |
20,200
+130
| +0.6% | +$13.1K | 0.03% | 552 |
|
|
2016
Q3 | $2.28M | Hold |
20,070
| – | – | 0.03% | 492 |
|
|
2016
Q2 | $1.96M | Sell |
20,070
-4,700
| -19% | -$458K | 0.03% | 542 |
|
|
2016
Q1 | $2.91M | Buy |
24,770
+1,400
| +6% | +$164K | 0.04% | 456 |
|
|
2015
Q4 | $3.74M | Buy |
23,370
+2,570
| +12% | +$411K | 0.05% | 354 |
|
|
2015
Q3 | $2.99M | Buy |
+20,800
| New | +$2.99M | 0.04% | 416 |
|
|
2014
Q4 | $3.97M | Sell |
26,500
-2,400
| -8% | -$360K | 0.05% | 390 |
|
|
2014
Q3 | $3.65M | Sell |
28,900
-1,200
| -4% | -$152K | 0.05% | 411 |
|
|
2014
Q2 | $3.8M | Buy |
30,100
+700
| +2% | +$88.5K | 0.05% | 423 |
|
|
2014
Q1 | $3.48M | Sell |
29,400
-2,900
| -9% | -$344K | 0.04% | 443 |
|
|
2013
Q4 | $3.31M | Sell |
32,300
-2,900
| -8% | -$297K | 0.04% | 476 |
|
|
2013
Q3 | $3.07M | Buy |
35,200
+1,600
| +5% | +$140K | 0.04% | 508 |
|
|
2013
Q2 | $3.06M | Buy |
+33,600
| New | +$3.06M | 0.04% | 477 |
|