New Mexico Educational Retirement Board’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.48M | Hold |
9,700
| – | – | 0.08% | 233 |
|
2025
Q1 | $2.41M | 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% | +$171K | 0.07% | 333 |
|
2023
Q1 | $1.25M | Buy |
8,600
+900
| +12% | +$131K | 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% | -$507K | 0.06% | 293 |
|
2022
Q1 | $2.54M | Hold |
10,600
| – | – | 0.09% | 195 |
|
2021
Q4 | $2.86M | 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% | -$223K | 0.06% | 349 |
|
2020
Q3 | $1.01M | Sell |
10,600
-1,700
| -14% | -$163K | 0.05% | 426 |
|
2020
Q2 | $1.27M | Hold |
12,300
| – | – | 0.06% | 356 |
|
2020
Q1 | $1.24M | Buy |
12,300
+3,300
| +37% | +$333K | 0.08% | 280 |
|
2019
Q4 | $1.57M | Hold |
9,000
| – | – | 0.07% | 304 |
|
2019
Q3 | $1.25M | Buy |
9,000
+1,100
| +14% | +$153K | 0.06% | 353 |
|
2019
Q2 | $1.11M | Sell |
7,900
-1,300
| -14% | -$183K | 0.05% | 415 |
|
2019
Q1 | $1.42M | Hold |
9,200
| – | – | 0.06% | 336 |
|
2018
Q4 | $1.17M | Sell |
9,200
-1,500
| -14% | -$190K | 0.06% | 370 |
|
2018
Q3 | $1.54M | Hold |
10,700
| – | – | 0.06% | 356 |
|
2018
Q2 | $1.78M | Sell |
10,700
-1,800
| -14% | -$299K | 0.07% | 297 |
|
2018
Q1 | $2.18M | Buy |
12,500
+1,300
| +12% | +$227K | 0.08% | 253 |
|
2017
Q4 | $1.67M | Buy |
+11,200
| New | +$1.67M | 0.06% | 342 |
|