Employees Retirement System of Texas’s Jones Lang LaSalle JLL Stock Holding History

Employees Retirement System of Texas’s Portfolio JLL Stock Details JLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$100K	Buy	+390	New	+$100K	﹤0.01%	428
2022 Q3	–	Sell	-13,700	Closed	-$2.4M	–	526
2022 Q2	$2.4M	Hold	13,700	–	–	0.03%	450
2022 Q1	$3.28M	Hold	13,700	–	–	0.04%	413
2021 Q4	$3.69M	Hold	13,700	–	–	0.04%	416
2021 Q3	$3.4M	Hold	13,700	–	–	0.04%	448
2021 Q2	$2.68M	Hold	13,700	–	–	0.03%	487
2021 Q1	$2.45M	Hold	13,700	–	–	0.03%	521
2020 Q4	$2.03M	Hold	13,700	–	–	0.03%	479
2020 Q3	$1.31M	Hold	13,700	–	–	0.02%	592
2020 Q2	$1.42M	Buy	13,700 +7,000	+104%	+$724K	0.02%	566
2020 Q1	$677K	Hold	6,700	–	–	0.01%	649
2019 Q4	$1.17M	Hold	6,700	–	–	0.02%	670
2019 Q3	$932K	Sell	6,700 -5,300	-44%	-$737K	0.01%	729
2019 Q2	$1.69M	Hold	12,000	–	–	0.03%	614
2019 Q1	$1.85M	Hold	12,000	–	–	0.03%	602
2018 Q4	$1.52M	Hold	12,000	–	–	0.02%	640
2018 Q3	$1.73M	Sell	12,000 -5,000	-29%	-$722K	0.02%	661
2018 Q2	$2.82M	Sell	17,000 -4,000	-19%	-$664K	0.04%	527
2018 Q1	$3.67M	Hold	21,000	–	–	0.05%	458
2017 Q4	$3.13M	Buy	+21,000	New	+$3.13M	0.04%	502
2017 Q1	–	Sell	-24,500	Closed	-$2.48M	–	1033
2016 Q4	$2.48M	Hold	24,500	–	–	0.03%	573
2016 Q3	$2.79M	Hold	24,500	–	–	0.04%	505
2016 Q2	$2.39M	Hold	24,500	–	–	0.03%	533
2016 Q1	$2.87M	Sell	24,500 -3,000	-11%	-$352K	0.04%	479
2015 Q4	$4.4M	Hold	27,500	–	–	0.06%	369
2015 Q3	$3.95M	Sell	27,500 -10,000	-27%	-$1.44M	0.06%	405
2015 Q2	$6.41M	Sell	37,500 -9,000	-19%	-$1.54M	0.08%	277
2015 Q1	$7.92M	Sell	46,500 -7,000	-13%	-$1.19M	0.1%	232
2014 Q4	$8.02M	Buy	53,500 +11,000	+26%	+$1.65M	0.1%	237
2014 Q3	$5.37M	Hold	42,500	–	–	0.07%	317
2014 Q2	$5.37M	Hold	42,500	–	–	0.07%	327
2014 Q1	$5.04M	Sell	42,500 -13,000	-23%	-$1.54M	0.07%	320
2013 Q4	$5.68M	Sell	55,500 -3,000	-5%	-$307K	0.07%	296
2013 Q3	$5.11M	Buy	58,500 +5,000	+9%	+$436K	0.06%	317
2013 Q2	$4.88M	Buy	+53,500	New	+$4.88M	0.06%	317