California Public Employees 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 | $23M | Buy |
89,747
+2,890
| +3% | +$739K | 0.01% | 571 |
|
|
2025
Q1 | $21.5M | Sell |
86,857
-842
| -1% | -$209K | 0.02% | 580 |
|
|
2024
Q4 | $22.2M | Sell |
87,699
-5,507
| -6% | -$1.39M | 0.01% | 597 |
|
|
2024
Q3 | $25.1M | Buy |
93,206
+1,732
| +2% | +$467K | 0.02% | 572 |
|
|
2024
Q2 | $18.8M | Buy |
91,474
+6,315
| +7% | +$1.3M | 0.01% | 631 |
|
|
2024
Q1 | $16.6M | Sell |
85,159
-2,470
| -3% | -$482K | 0.01% | 680 |
|
|
2023
Q4 | $16.6M | Sell |
87,629
-2,399
| -3% | -$453K | 0.01% | 678 |
|
|
2023
Q3 | $12.7M | Sell |
90,028
-5,398
| -6% | -$762K | 0.01% | 750 |
|
|
2023
Q2 | $14.9M | Sell |
95,426
-8,936
| -9% | -$1.39M | 0.01% | 704 |
|
|
2023
Q1 | $15.2M | Sell |
104,362
-12,106
| -10% | -$1.76M | 0.01% | 687 |
|
|
2022
Q4 | $18.6M | Buy |
116,468
+2,922
| +3% | +$466K | 0.02% | 640 |
|
|
2022
Q3 | $17.2M | Buy |
113,546
+2,642
| +2% | +$399K | 0.02% | 637 |
|
|
2022
Q2 | $19.4M | Sell |
110,904
-2,458
| -2% | -$430K | 0.02% | 559 |
|
|
2022
Q1 | $27.1M | Sell |
113,362
-4,938
| -4% | -$1.18M | 0.02% | 521 |
|
|
2021
Q4 | $31.9M | Sell |
118,300
-2,620
| -2% | -$706K | 0.02% | 516 |
|
|
2021
Q3 | $30M | Sell |
120,920
-533
| -0.4% | -$132K | 0.02% | 532 |
|
|
2021
Q2 | $23.7M | Sell |
121,453
-3,558
| -3% | -$695K | 0.02% | 618 |
|
|
2021
Q1 | $22.4M | Sell |
125,011
-7,507
| -6% | -$1.34M | 0.02% | 641 |
|
|
2020
Q4 | $19.7M | Buy |
132,518
+7,907
| +6% | +$1.17M | 0.02% | 673 |
|
|
2020
Q3 | $11.9M | Buy |
124,611
+4,662
| +4% | +$446K | 0.01% | 773 |
|
|
2020
Q2 | $12.4M | Sell |
119,949
-278
| -0.2% | -$28.8K | 0.01% | 706 |
|
|
2020
Q1 | $12.1M | Sell |
120,227
-5,995
| -5% | -$605K | 0.01% | 617 |
|
|
2019
Q4 | $22M | Sell |
126,222
-20,334
| -14% | -$3.54M | 0.02% | 581 |
|
|
2019
Q3 | $20.4M | Buy |
146,556
+6,661
| +5% | +$926K | 0.02% | 565 |
|
|
2019
Q2 | $19.7M | Sell |
139,895
-20,840
| -13% | -$2.93M | 0.02% | 519 |
|
|
2019
Q1 | $24.8M | Sell |
160,735
-6,225
| -4% | -$960K | 0.03% | 479 |
|
|
2018
Q4 | $21.1M | Sell |
166,960
-20,664
| -11% | -$2.62M | 0.03% | 498 |
|
|
2018
Q3 | $27.1M | Buy |
187,624
+9,645
| +5% | +$1.39M | 0.03% | 498 |
|
|
2018
Q2 | $29.5M | Buy |
177,979
+7,255
| +4% | +$1.2M | 0.04% | 454 |
|
|
2018
Q1 | $29.8M | Buy |
170,724
+38,548
| +29% | +$6.73M | 0.04% | 432 |
|
|
2017
Q4 | $19.7M | Buy |
132,176
+10,036
| +8% | +$1.49M | 0.03% | 601 |
|
|
2017
Q3 | $15.1M | Buy |
122,140
+3,840
| +3% | +$474K | 0.02% | 666 |
|
|
2017
Q2 | $14.8M | Buy |
118,300
+700
| +0.6% | +$87.5K | 0.02% | 657 |
|
|
2017
Q1 | $13.1M | Sell |
117,600
-3,800
| -3% | -$424K | 0.02% | 710 |
|
|
2016
Q4 | $12.3M | Buy |
121,400
+6,300
| +5% | +$637K | 0.02% | 723 |
|
|
2016
Q3 | $13.1M | Sell |
115,100
-2,900
| -2% | -$330K | 0.02% | 710 |
|
|
2016
Q2 | $11.5M | Buy |
118,000
+900
| +0.8% | +$87.7K | 0.02% | 771 |
|
|
2016
Q1 | $13.7M | Sell |
117,100
-8,700
| -7% | -$1.02M | 0.02% | 693 |
|
|
2015
Q4 | $20.1M | Sell |
125,800
-9,500
| -7% | -$1.52M | 0.03% | 540 |
|
|
2015
Q3 | $19.5M | Sell |
135,300
-3,800
| -3% | -$546K | 0.03% | 528 |
|
|
2015
Q2 | $23.8M | Sell |
139,100
-50,200
| -27% | -$8.58M | 0.04% | 508 |
|
|
2015
Q1 | $29M | Hold |
189,300
| – | – | 0.04% | 464 |
|
|
2014
Q4 | $29M | Buy |
189,300
+37,900
| +25% | +$5.8M | 0.04% | 464 |
|
|
2014
Q3 | $19.1M | Buy |
151,400
+30,200
| +25% | +$3.82M | 0.03% | 638 |
|
|
2014
Q2 | $15.3M | Buy |
121,200
+1,000
| +0.8% | +$126K | 0.02% | 761 |
|
|
2014
Q1 | $14.1M | Buy |
120,200
+1,000
| +0.8% | +$117K | 0.02% | 779 |
|
|
2013
Q4 | $12.2M | Buy |
119,200
+905
| +0.8% | +$92.8K | 0.02% | 838 |
|
|
2013
Q3 | $10.3M | Buy |
118,295
+1,173
| +1% | +$102K | 0.02% | 802 |
|
|
2013
Q2 | $10.7M | Buy |
+117,122
| New | +$10.7M | 0.02% | 744 |
|