Commonwealth of Pennsylvania Public School 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 | $3.12M | Buy |
12,198
+857
| +8% | +$219K | 0.02% | 609 |
|
|
2025
Q1 | $2.81M | Buy |
11,341
+863
| +8% | +$214K | 0.02% | 610 |
|
|
2024
Q4 | $2.65M | Buy |
10,478
+15
| +0.1% | +$3.8K | 0.02% | 618 |
|
|
2024
Q3 | $2.82M | Sell |
10,463
-79
| -0.7% | -$21.3K | 0.02% | 590 |
|
|
2024
Q2 | $2.16M | Buy |
10,542
+19
| +0.2% | +$3.9K | 0.01% | 622 |
|
|
2024
Q1 | $2.05M | Buy |
10,523
+26
| +0.2% | +$5.07K | 0.01% | 657 |
|
|
2023
Q4 | $1.98M | Buy |
10,497
+841
| +9% | +$159K | 0.01% | 635 |
|
|
2023
Q3 | $1.36M | Sell |
9,656
-13,433
| -58% | -$1.9M | 0.01% | 862 |
|
|
2023
Q2 | $3.6M | Buy |
23,089
+1,711
| +8% | +$267K | 0.03% | 533 |
|
|
2023
Q1 | $3.11M | Buy |
21,378
+26
| +0.1% | +$3.78K | 0.03% | 553 |
|
|
2022
Q4 | $3.4M | Buy |
21,352
+2,353
| +12% | +$375K | 0.03% | 491 |
|
|
2022
Q3 | $2.87M | Sell |
18,999
-345
| -2% | -$52.1K | 0.03% | 460 |
|
|
2022
Q2 | $3.38M | Buy |
19,344
+848
| +5% | +$148K | 0.04% | 399 |
|
|
2022
Q1 | $4.43M | Buy |
18,496
+1,764
| +11% | +$422K | 0.04% | 341 |
|
|
2021
Q4 | $4.51M | Sell |
16,732
-19
| -0.1% | -$5.12K | 0.05% | 338 |
|
|
2021
Q3 | $4.16M | Sell |
16,751
-341
| -2% | -$84.6K | 0.05% | 348 |
|
|
2021
Q2 | $3.34M | Buy |
17,092
+41
| +0.2% | +$8.01K | 0.04% | 434 |
|
|
2021
Q1 | $3.05M | Sell |
17,051
-81
| -0.5% | -$14.5K | 0.04% | 456 |
|
|
2020
Q4 | $2.54M | Buy |
17,132
+536
| +3% | +$79.5K | 0.04% | 488 |
|
|
2020
Q3 | $1.59M | Buy |
16,596
+5,673
| +52% | +$543K | 0.03% | 601 |
|
|
2020
Q2 | $1.13M | Sell |
10,923
-1,201
| -10% | -$124K | 0.02% | 539 |
|
|
2020
Q1 | $1.22M | Buy |
12,124
+3,034
| +33% | +$306K | 0.03% | 428 |
|
|
2019
Q4 | $1.58M | Buy |
9,090
+19
| +0.2% | +$3.31K | 0.03% | 363 |
|
|
2019
Q3 | $1.26M | Buy |
9,071
+1,011
| +13% | +$141K | 0.02% | 417 |
|
|
2019
Q2 | $1.13M | Buy |
8,060
+23
| +0.3% | +$3.24K | 0.02% | 458 |
|
|
2019
Q1 | $1.24M | Buy |
8,037
+41
| +0.5% | +$6.32K | 0.02% | 410 |
|
|
2018
Q4 | $1.01M | Sell |
7,996
-1,256
| -14% | -$159K | 0.02% | 450 |
|
|
2018
Q3 | $1.34M | Sell |
9,252
-3,027
| -25% | -$437K | 0.02% | 516 |
|
|
2018
Q2 | $2.04M | Buy |
12,279
+36
| +0.3% | +$5.98K | 0.03% | 431 |
|
|
2018
Q1 | $2.14M | Buy |
12,243
+5,617
| +85% | +$981K | 0.03% | 405 |
|
|
2017
Q4 | $987K | Buy |
6,626
+13
| +0.2% | +$1.94K | 0.01% | 644 |
|
|
2017
Q3 | $817K | Buy |
6,613
+4
| +0.1% | +$494 | 0.01% | 687 |
|
|
2017
Q2 | $826K | Sell |
6,609
-1
| -0% | -$125 | 0.01% | 640 |
|
|
2017
Q1 | $737K | Sell |
6,610
-83
| -1% | -$9.25K | 0.01% | 716 |
|
|
2016
Q4 | $676K | Buy |
6,693
+10
| +0.1% | +$1.01K | 0.01% | 674 |
|
|
2016
Q3 | $760K | Sell |
6,683
-2,001
| -23% | -$228K | 0.02% | 602 |
|
|
2016
Q2 | $846K | Buy |
8,684
+625
| +8% | +$60.9K | 0.02% | 675 |
|
|
2016
Q1 | $945K | Sell |
8,059
-5,000
| -38% | -$586K | 0.02% | 561 |
|
|
2015
Q4 | $2.09M | Buy |
13,059
+79
| +0.6% | +$12.6K | 0.04% | 307 |
|
|
2015
Q3 | $1.87M | Buy |
12,980
+19
| +0.1% | +$2.73K | 0.04% | 323 |
|
|
2015
Q2 | $2.22M | Buy |
12,961
+1,260
| +11% | +$215K | 0.04% | 399 |
|
|
2015
Q1 | $1.99M | Buy |
11,701
+2,086
| +22% | +$355K | 0.04% | 439 |
|
|
2014
Q4 | $1.44M | Buy |
9,615
+3,396
| +55% | +$509K | 0.02% | 650 |
|
|
2014
Q3 | $786K | Buy |
6,219
+23
| +0.4% | +$2.91K | 0.01% | 770 |
|
|
2014
Q2 | $783K | Sell |
6,196
-18
| -0.3% | -$2.28K | 0.01% | 939 |
|
|
2014
Q1 | $736K | Sell |
6,214
-22
| -0.4% | -$2.61K | 0.01% | 945 |
|
|
2013
Q4 | $639K | Sell |
6,236
-71
| -1% | -$7.28K | 0.01% | 1003 |
|
|
2013
Q3 | $551K | Buy |
6,307
+32
| +0.5% | +$2.8K | 0.01% | 1044 |
|
|
2013
Q2 | $572K | Buy |
+6,275
| New | +$572K | 0.01% | 987 |
|