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Municipal Employees' Retirement System of Michigan’s Jones Lang LaSalle JLL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-9,670
Closed -$976K – 796
2020
Q1 		$976K Buy
9,670
+110
+1% +$16.5K 0.03% 217
2019
Q4 		$1.66M Buy
9,560
+110
+1% +$17.3K 0.05% 168
2019
Q3 		$1.31M Buy
9,450
+1,020
+12% +$141K 0.05% 209
2019
Q2 		$1.19M Buy
8,430
+120
+1% +$17.1K 0.08% 250
2019
Q1 		$1.28M Sell
8,310
-2,630
-24% -$396K 0.09% 220
2018
Q4 		$1.39M Buy
+10,940
New +$1.48M 0.08% 243
2018
Q2 		$1.77M Sell
10,660
-3,450
-24% -$586K 0.09% 206
2018
Q1 		$2.46M Buy
14,110
+400
+3% +$64.3K 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% -$399K 0.11% 215
2017
Q1 		$2.33M Buy
20,950
+310
+2% +$33.7K 0.11% 237
2016
Q4 		$2.08M Buy
20,640
+390
+2% +$39.2K 0.1% 259
2016
Q3 		$2.3M Buy
20,250
+300
+2% +$33.5K 0.12% 196
2016
Q2 		$1.94M Buy
19,950
+4,930
+33% +$566K 0.1% 238
2016
Q1 		$1.76M Buy
15,020
+630
+4% +$76.3K 0.12% 187
2015
Q4 		$2.3M Sell
14,390
-60
-0.4% -$9.5K 0.17% 90
2015
Q3 		$2.08M Buy
14,450
+340
+2% +$55.6K 0.16% 99
2015
Q2 		$2.41M Buy
14,110
+510
+4% +$86.1K 0.17% 91
2015
Q1 		$2.32M Sell
13,600
-950
-7% -$150K 0.18% 91
2014
Q4 		$2.18M Buy
14,550
+1,950
+15% +$269K 0.15% 121
2014
Q3 		$1.59M Buy
12,600
+300
+2% +$39K 0.12% 172
2014
Q2 		$1.55M Hold
12,300
– – 0.12% 188
2014
Q1 		$1.46M Buy
12,300
+100
+0.8% +$11.5K 0.11% 196
2013
Q4 		$1.25M Buy
12,200
+4,900
+67% +$460K 0.13% 229
2013
Q3 		$637K Buy
+7,300
New +$651K 0.09% 335

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's JLL Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Jones Lang LaSalle (JLL) in Q2 2020, closing a stake of 9,670 shares — an estimated $976K sold.

Municipal Employees' Retirement System of Michigan first reported a position in JLL in Q3 2013 and held it in 26 quarters. The position peaked at $2.46M in Q1 2018. 375 funds tracked by Wall St. Rank hold JLL as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Jones Lang LaSalle position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,670 Jones Lang LaSalle shares in Q2 2020, an estimated $976K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Jones Lang LaSalle in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Jones Lang LaSalle position peaked at $2.46M in Q1 2018.
  • 375 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.