California State Teachers Retirement System (CalSTRS)’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 | $11.2M | Hold |
43,894
| – | – | 0.01% | 588 |
|
|
2025
Q1 | $10.9M | Sell |
43,894
-502
| -1% | -$124K | 0.01% | 593 |
|
|
2024
Q4 | $11.2M | Sell |
44,396
-1,278
| -3% | -$324K | 0.01% | 607 |
|
|
2024
Q3 | $12.3M | Sell |
45,674
-1,327
| -3% | -$358K | 0.01% | 594 |
|
|
2024
Q2 | $9.65M | Sell |
47,001
-1,295
| -3% | -$266K | 0.01% | 638 |
|
|
2024
Q1 | $9.42M | Sell |
48,296
-2,776
| -5% | -$542K | 0.01% | 662 |
|
|
2023
Q4 | $9.65M | Sell |
51,072
-2,371
| -4% | -$448K | 0.01% | 638 |
|
|
2023
Q3 | $7.55M | Sell |
53,443
-4,972
| -9% | -$702K | 0.01% | 704 |
|
|
2023
Q2 | $9.1M | Sell |
58,415
-1,707
| -3% | -$266K | 0.01% | 683 |
|
|
2023
Q1 | $8.75M | Sell |
60,122
-1,246
| -2% | -$181K | 0.01% | 682 |
|
|
2022
Q4 | $9.78M | Sell |
61,368
-96
| -0.2% | -$15.3K | 0.02% | 654 |
|
|
2022
Q3 | $9.29M | Sell |
61,464
-2,704
| -4% | -$408K | 0.02% | 651 |
|
|
2022
Q2 | $11.2M | Sell |
64,168
-1,006
| -2% | -$176K | 0.02% | 612 |
|
|
2022
Q1 | $15.6M | Sell |
65,174
-5,750
| -8% | -$1.38M | 0.02% | 571 |
|
|
2021
Q4 | $19.1M | Sell |
70,924
-14,972
| -17% | -$4.03M | 0.02% | 561 |
|
|
2021
Q3 | $21.3M | Sell |
85,896
-1,501
| -2% | -$372K | 0.03% | 529 |
|
|
2021
Q2 | $17.1M | Sell |
87,397
-2,486
| -3% | -$486K | 0.02% | 613 |
|
|
2021
Q1 | $16.1M | Sell |
89,883
-187
| -0.2% | -$33.5K | 0.02% | 621 |
|
|
2020
Q4 | $13.4M | Sell |
90,070
-21,600
| -19% | -$3.2M | 0.02% | 654 |
|
|
2020
Q3 | $10.7M | Buy |
111,670
+1,657
| +2% | +$159K | 0.02% | 664 |
|
|
2020
Q2 | $11.4M | Sell |
110,013
-952
| -0.9% | -$98.5K | 0.02% | 608 |
|
|
2020
Q1 | $11.2M | Buy |
110,965
+4,946
| +5% | +$499K | 0.02% | 522 |
|
|
2019
Q4 | $18.5M | Buy |
106,019
+10,148
| +11% | +$1.77M | 0.03% | 467 |
|
|
2019
Q3 | $13.3M | Buy |
95,871
+10,555
| +12% | +$1.47M | 0.03% | 550 |
|
|
2019
Q2 | $12M | Buy |
85,316
+2,085
| +3% | +$293K | 0.02% | 601 |
|
|
2019
Q1 | $12.8M | Sell |
83,231
-1,811
| -2% | -$279K | 0.03% | 547 |
|
|
2018
Q4 | $10.8M | Buy |
85,042
+684
| +0.8% | +$86.6K | 0.02% | 562 |
|
|
2018
Q3 | $12.2M | Sell |
84,358
-92
| -0.1% | -$13.3K | 0.02% | 594 |
|
|
2018
Q2 | $14M | Buy |
84,450
+587
| +0.7% | +$97.4K | 0.03% | 533 |
|
|
2018
Q1 | $14.6M | Sell |
83,863
-2,516
| -3% | -$439K | 0.03% | 511 |
|
|
2017
Q4 | $12.9M | Buy |
86,379
+7,016
| +9% | +$1.04M | 0.03% | 559 |
|
|
2017
Q3 | $9.8M | Sell |
79,363
-6,661
| -8% | -$823K | 0.02% | 644 |
|
|
2017
Q2 | $10.8M | Sell |
86,024
-6,215
| -7% | -$777K | 0.02% | 626 |
|
|
2017
Q1 | $10.3M | Sell |
92,239
-4,200
| -4% | -$468K | 0.02% | 672 |
|
|
2016
Q4 | $9.74M | Sell |
96,439
-2,300
| -2% | -$232K | 0.02% | 704 |
|
|
2016
Q3 | $11.2M | Buy |
98,739
+800
| +0.8% | +$91K | 0.02% | 631 |
|
|
2016
Q2 | $9.54M | Buy |
97,939
+1,944
| +2% | +$189K | 0.02% | 684 |
|
|
2016
Q1 | $11.3M | Buy |
95,995
+12,140
| +14% | +$1.42M | 0.02% | 625 |
|
|
2015
Q4 | $13.4M | Buy |
83,855
+1,308
| +2% | +$209K | 0.03% | 509 |
|
|
2015
Q3 | $11.9M | Buy |
82,547
+611
| +0.7% | +$87.8K | 0.03% | 545 |
|
|
2015
Q2 | $14M | Sell |
81,936
-1,609
| -2% | -$275K | 0.03% | 517 |
|
|
2015
Q1 | $14.2M | Sell |
83,545
-1,381
| -2% | -$235K | 0.03% | 515 |
|
|
2014
Q4 | $12.7M | Buy |
84,926
+761
| +0.9% | +$114K | 0.03% | 555 |
|
|
2014
Q3 | $10.6M | Buy |
84,165
+2,761
| +3% | +$349K | 0.03% | 597 |
|
|
2014
Q2 | $10.3M | Buy |
81,404
+1,200
| +1% | +$152K | 0.03% | 627 |
|
|
2014
Q1 | $9.5M | Buy |
80,204
+400
| +0.5% | +$47.4K | 0.03% | 627 |
|
|
2013
Q4 | $8.17M | Buy |
79,804
+500
| +0.6% | +$51.2K | 0.02% | 690 |
|
|
2013
Q3 | $6.92M | Buy |
79,304
+2,463
| +3% | +$215K | 0.02% | 735 |
|
|
2013
Q2 | $7M | Buy |
+76,841
| New | +$7M | 0.02% | 673 |
|