IBM Retirement Fund’s Jones Lang LaSalle JLL Stock Holding History

IBM Retirement Fund’s Portfolio JLL Stock Details JLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-843	Closed	-$227K	–	529
2021 Q4	$227K	Sell	843 -601	-42%	-$155K	0.03%	510
2021 Q3	$358K	Hold	1,444	–	–	0.03%	511
2021 Q2	$282K	Sell	1,444 -301	-17%	-$58.8K	0.02%	606
2021 Q1	$312K	Sell	1,745 -140	-7%	-$22.8K	0.02%	598
2020 Q4	$280K	Buy	+1,885	New	+$242K	0.02%	642
2017 Q1	–	Sell	-3,583	Closed	-$362K	–	547
2016 Q4	$362K	Sell	3,583 -632	-15%	-$63.5K	0.02%	711
2016 Q3	$480K	Sell	4,215 -332	-7%	-$37K	0.02%	648
2016 Q2	$443K	Buy	4,547 +13	+0.3%	+$1.49K	0.02%	703
2016 Q1	$532K	Sell	4,534 -6,355	-58%	-$770K	0.02%	630
2015 Q4	$1.74M	Buy	+10,889	New	+$1.72M	0.03%	533
2015 Q3	–	Sell	-10,959	Closed	-$1.87M	–	963
2015 Q2	$1.87M	Buy	10,959 +402	+4%	+$67.9K	0.04%	522
2015 Q1	$1.8M	Sell	10,557 -13	-0.1%	-$2.05K	0.03%	537
2014 Q4	$1.58M	Buy	10,570 +998	+10%	+$138K	0.03%	564
2014 Q3	$1.21M	Sell	9,572 -1,260	-12%	-$164K	0.02%	606
2014 Q2	$1.38M	Sell	10,832 -76	-0.7%	-$9.16K	0.03%	631
2014 Q1	$1.31M	Sell	10,908 -6,382	-37%	-$735K	0.03%	630
2013 Q4	$1.77M	Sell	17,290 -610	-3%	-$57.3K	0.02%	690
2013 Q3	$1.56M	Sell	17,900 -2,527	-12%	-$225K	0.02%	734
2013 Q2	$1.86M	Buy	+20,427	New	+$1.92M	0.02%	687

Other funds holding JLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return