New Mexico Educational Retirement Board’s Jones Lang LaSalle JLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.95M	Hold	9,700	–	–	0.09%	215
2025 Q4	$3.26M	Hold	9,700	–	–	0.1%	174
2025 Q3	$2.89M	Hold	9,700	–	–	0.09%	203
2025 Q2	$2.48M	Hold	9,700	–	–	0.08%	233
2025 Q1	$2.4M	Hold	9,700	–	–	0.09%	222
2024 Q4	$2.46M	Hold	9,700	–	–	0.08%	231
2024 Q3	$2.62M	Hold	9,700	–	–	0.09%	212
2024 Q2	$1.99M	Hold	9,700	–	–	0.07%	276
2024 Q1	$1.89M	Hold	9,700	–	–	0.07%	320
2023 Q4	$1.83M	Hold	9,700	–	–	0.07%	295
2023 Q3	$1.37M	Hold	9,700	–	–	0.06%	384
2023 Q2	$1.51M	Buy	9,700 +1,100	+13%	+$156K	0.07%	333
2023 Q1	$1.25M	Buy	8,600 +900	+12%	+$150K	0.06%	356
2022 Q4	$1.23M	Hold	7,700	–	–	0.07%	326
2022 Q3	$1.16M	Hold	7,700	–	–	0.06%	316
2022 Q2	$1.35M	Sell	7,700 -2,900	-27%	-$578K	0.06%	293
2022 Q1	$2.54M	Hold	10,600	–	–	0.09%	195
2021 Q4	$2.85M	Hold	10,600	–	–	0.1%	184
2021 Q3	$2.63M	Hold	10,600	–	–	0.09%	201
2021 Q2	$2.07M	Buy	10,600 +1,500	+16%	+$293K	0.07%	277
2021 Q1	$1.63M	Hold	9,100	–	–	0.06%	314
2020 Q4	$1.35M	Sell	9,100 -1,500	-14%	-$193K	0.06%	349
2020 Q3	$1.01M	Sell	10,600 -1,700	-14%	-$171K	0.05%	426
2020 Q2	$1.27M	Hold	12,300	–	–	0.06%	356
2020 Q1	$1.24M	Buy	12,300 +3,300	+37%	+$496K	0.08%	280
2019 Q4	$1.57M	Hold	9,000	–	–	0.07%	304
2019 Q3	$1.25M	Buy	9,000 +1,100	+14%	+$152K	0.06%	353
2019 Q2	$1.11M	Sell	7,900 -1,300	-14%	-$185K	0.05%	415
2019 Q1	$1.42M	Hold	9,200	–	–	0.06%	336
2018 Q4	$1.17M	Sell	9,200 -1,500	-14%	-$203K	0.06%	370
2018 Q3	$1.54M	Hold	10,700	–	–	0.06%	356
2018 Q2	$1.78M	Sell	10,700 -1,800	-14%	-$306K	0.07%	297
2018 Q1	$2.18M	Buy	12,500 +1,300	+12%	+$209K	0.08%	253
2017 Q4	$1.67M	Buy	+11,200	New	+$1.58M	0.06%	342