MERSOM
Municipal Employees' Retirement System of Michigan’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,670
| Closed | -$976K | – | 796 |
|
|
2020
Q1 | $976K | Buy |
9,670
+110
| +1% | +$11.1K | 0.03% | 217 |
|
|
2019
Q4 | $1.66M | Buy |
9,560
+110
| +1% | +$19.1K | 0.05% | 168 |
|
|
2019
Q3 | $1.31M | Buy |
9,450
+1,020
| +12% | +$142K | 0.05% | 209 |
|
|
2019
Q2 | $1.19M | Buy |
8,430
+120
| +1% | +$16.9K | 0.08% | 250 |
|
|
2019
Q1 | $1.28M | Sell |
8,310
-2,630
| -24% | -$405K | 0.09% | 220 |
|
|
2018
Q4 | $1.39M | Buy |
+10,940
| New | +$1.39M | 0.08% | 243 |
|
|
2018
Q2 | $1.77M | Sell |
10,660
-3,450
| -24% | -$573K | 0.09% | 206 |
|
|
2018
Q1 | $2.46M | Buy |
14,110
+400
| +3% | +$69.9K | 0.12% | 142 |
|
|
2017
Q4 | $2.04M | Hold |
13,710
| – | – | 0.1% | 201 |
|
|
2017
Q3 | $1.69M | Sell |
13,710
-3,770
| -22% | -$466K | 0.09% | 259 |
|
|
2017
Q2 | $2.19M | Sell |
17,480
-3,470
| -17% | -$434K | 0.11% | 215 |
|
|
2017
Q1 | $2.34M | Buy |
20,950
+310
| +2% | +$34.6K | 0.11% | 237 |
|
|
2016
Q4 | $2.09M | Buy |
20,640
+390
| +2% | +$39.4K | 0.1% | 259 |
|
|
2016
Q3 | $2.3M | Buy |
20,250
+300
| +2% | +$34.1K | 0.12% | 196 |
|
|
2016
Q2 | $1.94M | Buy |
19,950
+4,930
| +33% | +$480K | 0.1% | 238 |
|
|
2016
Q1 | $1.76M | Buy |
15,020
+630
| +4% | +$73.9K | 0.12% | 187 |
|
|
2015
Q4 | $2.3M | Sell |
14,390
-60
| -0.4% | -$9.59K | 0.17% | 90 |
|
|
2015
Q3 | $2.08M | Buy |
14,450
+340
| +2% | +$48.9K | 0.16% | 99 |
|
|
2015
Q2 | $2.41M | Buy |
14,110
+510
| +4% | +$87.2K | 0.17% | 91 |
|
|
2015
Q1 | $2.32M | Sell |
13,600
-950
| -7% | -$162K | 0.18% | 91 |
|
|
2014
Q4 | $2.18M | Buy |
14,550
+1,950
| +15% | +$292K | 0.15% | 121 |
|
|
2014
Q3 | $1.59M | Buy |
12,600
+300
| +2% | +$37.9K | 0.12% | 172 |
|
|
2014
Q2 | $1.56M | Hold |
12,300
| – | – | 0.12% | 188 |
|
|
2014
Q1 | $1.46M | Buy |
12,300
+100
| +0.8% | +$11.9K | 0.11% | 196 |
|
|
2013
Q4 | $1.25M | Buy |
12,200
+4,900
| +67% | +$502K | 0.13% | 229 |
|
|
2013
Q3 | $637K | Buy |
+7,300
| New | +$637K | 0.09% | 335 |
|