Louisiana State Employees Retirement System’s Jones Lang LaSalle JLL Stock Holding History

Louisiana State Employees Retirement System’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
2026 Q1	$4.17M	Buy	13,700 +600	+5%	+$194K	0.07%	207
2025 Q4	$4.41M	Sell	13,100 -100	-0.8%	-$31.3K	0.08%	188
2025 Q3	$3.94M	Sell	13,200 -200	-1%	-$57.1K	0.07%	232
2025 Q2	$3.43M	Buy	13,400 +100	+0.8%	+$22.9K	0.06%	256
2025 Q1	$3.3M	Buy	13,300 +100	+0.8%	+$26.3K	0.07%	240
2024 Q4	$3.34M	Hold	13,200	–	–	0.06%	250
2024 Q3	$3.56M	Sell	13,200 -300	-2%	-$72.7K	0.07%	238
2024 Q2	$2.77M	Sell	13,500 -200	-1%	-$38.8K	0.05%	289
2024 Q1	$2.67M	Buy	13,700 +300	+2%	+$54.6K	0.05%	326
2023 Q4	$2.53M	Sell	13,400 -100	-0.7%	-$15.1K	0.05%	311
2023 Q3	$1.91M	Sell	13,500 -500	-4%	-$81.7K	0.04%	420
2023 Q2	$2.18M	Buy	14,000 +1,400	+11%	+$199K	0.05%	361
2023 Q1	$1.83M	Sell	12,600 -100	-0.8%	-$16.7K	0.05%	387
2022 Q4	$2.02M	Hold	12,700	–	–	0.06%	329
2022 Q3	$1.92M	Sell	12,700 -100	-0.8%	-$17.4K	0.06%	307
2022 Q2	$2.31M	Sell	12,800 -400	-3%	-$79.7K	0.06%	254
2022 Q1	$3.07M	Buy	13,200 +200	+2%	+$48.7K	0.07%	216
2021 Q4	$3.5M	Buy	13,000 +100	+0.8%	+$25.8K	0.08%	194
2021 Q3	$3.2M	Sell	12,900 -400	-3%	-$91.3K	0.08%	190
2021 Q2	$2.6M	Hold	13,300	–	–	0.06%	257
2021 Q1	$2.38M	Buy	13,300 +500	+4%	+$81.5K	0.06%	277
2020 Q4	$1.9M	Sell	12,800 -100	-0.8%	-$12.8K	0.06%	319
2020 Q3	$1.23M	Hold	12,900	–	–	0.06%	387
2020 Q2	$1.33M	Buy	12,900 +400	+3%	+$41.2K	0.08%	255
2020 Q1	$1.26M	Hold	12,500	–	–	0.09%	221
2019 Q4	$2.18M	Buy	12,500 +100	+0.8%	+$15.7K	0.11%	164
2019 Q3	$1.72M	Sell	12,400 -800	-6%	-$111K	0.09%	213
2019 Q2	$1.83M	Buy	13,200 +1,000	+8%	+$142K	0.09%	223
2019 Q1	$1.88M	Buy	12,200 +100	+0.8%	+$15K	0.09%	199
2018 Q4	$1.53M	Sell	12,100 -400	-3%	-$54.1K	0.09%	230
2018 Q3	$1.8M	Buy	12,500 +200	+2%	+$31.4K	0.08%	258
2018 Q2	$2.04M	Buy	12,300 +400	+3%	+$68K	0.09%	191
2018 Q1	$2.08M	Buy	11,900 +400	+3%	+$64.3K	0.09%	197
2017 Q4	$1.71M	Sell	11,500 -600	-5%	-$84.8K	0.08%	257
2017 Q3	$1.49M	Buy	12,100 +300	+3%	+$37.1K	0.07%	314
2017 Q2	$1.48M	Buy	11,800 +400	+4%	+$45.9K	0.07%	297
2017 Q1	$1.27M	Buy	11,400 +200	+2%	+$21.8K	0.06%	365
2016 Q4	$1.13M	Sell	11,200 -500	-4%	-$50.3K	0.06%	412
2016 Q3	$1.33M	Sell	11,700 -300	-3%	-$33.5K	0.07%	319
2016 Q2	$1.17M	Sell	12,000 -500	-4%	-$57.4K	0.06%	383
2016 Q1	$1.47M	Buy	12,500 +100	+0.8%	+$12.1K	0.08%	286
2015 Q4	$1.98M	Buy	12,400 +300	+2%	+$47.5K	0.1%	185
2015 Q3	$1.74M	Buy	12,100 +300	+3%	+$49K	0.09%	218
2015 Q2	$2.02M	Buy	11,800 +300	+3%	+$50.6K	0.1%	197
2015 Q1	$1.96M	Sell	11,500 -700	-6%	-$110K	0.09%	210
2014 Q4	$1.83M	Hold	12,200	–	–	0.08%	238
2014 Q3	$1.54M	Buy	12,200 +200	+2%	+$26K	0.07%	289
2014 Q2	$1.52M	Hold	12,000	–	–	0.07%	304
2014 Q1	$1.42M	Sell	12,000 -100	-0.8%	-$11.5K	0.07%	330
2013 Q4	$1.24M	Buy	+12,100	New	+$1.14M	0.06%	418