IRF
IBM Retirement Fund’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-843
| Closed | -$227K | – | 529 |
|
|
2021
Q4 | $227K | Sell |
843
-601
| -42% | -$162K | 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% | -$25K | 0.02% | 598 |
|
|
2020
Q4 | $280K | Buy |
+1,885
| New | +$280K | 0.02% | 642 |
|
|
2017
Q1 | – | Sell |
-3,583
| Closed | -$362K | – | 547 |
|
|
2016
Q4 | $362K | Sell |
3,583
-632
| -15% | -$63.9K | 0.02% | 711 |
|
|
2016
Q3 | $480K | Sell |
4,215
-332
| -7% | -$37.8K | 0.02% | 648 |
|
|
2016
Q2 | $443K | Buy |
4,547
+13
| +0.3% | +$1.27K | 0.02% | 703 |
|
|
2016
Q1 | $532K | Sell |
4,534
-6,355
| -58% | -$746K | 0.02% | 630 |
|
|
2015
Q4 | $1.74M | Buy |
+10,889
| New | +$1.74M | 0.03% | 533 |
|
|
2015
Q3 | – | Sell |
-10,959
| Closed | -$1.87M | – | 963 |
|
|
2015
Q2 | $1.87M | Buy |
10,959
+402
| +4% | +$68.7K | 0.04% | 522 |
|
|
2015
Q1 | $1.8M | Sell |
10,557
-13
| -0.1% | -$2.22K | 0.03% | 537 |
|
|
2014
Q4 | $1.59M | Buy |
10,570
+998
| +10% | +$150K | 0.03% | 564 |
|
|
2014
Q3 | $1.21M | Sell |
9,572
-1,260
| -12% | -$159K | 0.02% | 606 |
|
|
2014
Q2 | $1.38M | Sell |
10,832
-76
| -0.7% | -$9.68K | 0.03% | 631 |
|
|
2014
Q1 | $1.31M | Sell |
10,908
-6,382
| -37% | -$765K | 0.03% | 630 |
|
|
2013
Q4 | $1.77M | Sell |
17,290
-610
| -3% | -$62.4K | 0.02% | 690 |
|
|
2013
Q3 | $1.56M | Sell |
17,900
-2,527
| -12% | -$221K | 0.02% | 734 |
|
|
2013
Q2 | $1.86M | Buy |
+20,427
| New | +$1.86M | 0.02% | 687 |
|