New York State Common Retirement Fund’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 | $12.5M | Buy |
48,978
+2,368
| +5% | +$606K | 0.02% | 650 |
|
|
2025
Q1 | $11.6M | Buy |
46,610
+2,600
| +6% | +$645K | 0.02% | 644 |
|
|
2024
Q4 | $11.1M | Sell |
44,010
-4,711
| -10% | -$1.19M | 0.01% | 727 |
|
|
2024
Q3 | $13.1M | Sell |
48,721
-16,084
| -25% | -$4.34M | 0.02% | 652 |
|
|
2024
Q2 | $13.3M | Sell |
64,805
-248,783
| -79% | -$51.1M | 0.02% | 674 |
|
|
2024
Q1 | $61.2M | Sell |
313,588
-40,231
| -11% | -$7.85M | 0.08% | 204 |
|
|
2023
Q4 | $66.8M | Buy |
353,819
+1,661
| +0.5% | +$314K | 0.09% | 184 |
|
|
2023
Q3 | $49.7M | Buy |
352,158
+1,424
| +0.4% | +$201K | 0.07% | 234 |
|
|
2023
Q2 | $54.6M | Buy |
350,734
+9,170
| +3% | +$1.43M | 0.07% | 246 |
|
|
2023
Q1 | $49.7M | Buy |
341,564
+5,476
| +2% | +$797K | 0.07% | 251 |
|
|
2022
Q4 | $53.6M | Sell |
336,088
-113,106
| -25% | -$18M | 0.07% | 235 |
|
|
2022
Q3 | $67.9M | Sell |
449,194
-1,536
| -0.3% | -$232K | 0.1% | 188 |
|
|
2022
Q2 | $78.8M | Buy |
450,730
+7,193
| +2% | +$1.26M | 0.1% | 178 |
|
|
2022
Q1 | $106M | Sell |
443,537
-5,874
| -1% | -$1.41M | 0.11% | 162 |
|
|
2021
Q4 | $121M | Sell |
449,411
-190
| -0% | -$51.2K | 0.12% | 154 |
|
|
2021
Q3 | $112M | Buy |
449,601
+1,290
| +0.3% | +$320K | 0.12% | 156 |
|
|
2021
Q2 | $87.6M | Sell |
448,311
-27,132
| -6% | -$5.3M | 0.09% | 203 |
|
|
2021
Q1 | $85.1M | Sell |
475,443
-30,876
| -6% | -$5.53M | 0.09% | 198 |
|
|
2020
Q4 | $75.1M | Sell |
506,319
-35,659
| -7% | -$5.29M | 0.08% | 220 |
|
|
2020
Q3 | $51.8M | Buy |
541,978
+10,380
| +2% | +$993K | 0.06% | 283 |
|
|
2020
Q2 | $55M | Buy |
531,598
+37,492
| +8% | +$3.88M | 0.07% | 266 |
|
|
2020
Q1 | $49.9M | Sell |
494,106
-1,400
| -0.3% | -$141K | 0.08% | 243 |
|
|
2019
Q4 | $86.3M | Sell |
495,506
-65,260
| -12% | -$11.4M | 0.1% | 191 |
|
|
2019
Q3 | $78M | Sell |
560,766
-22,813
| -4% | -$3.17M | 0.1% | 200 |
|
|
2019
Q2 | $82.1M | Sell |
583,579
-1,600
| -0.3% | -$225K | 0.1% | 202 |
|
|
2019
Q1 | $90.2M | Sell |
585,179
-18,077
| -3% | -$2.79M | 0.12% | 168 |
|
|
2018
Q4 | $76.4M | Buy |
603,256
+7,379
| +1% | +$934K | 0.11% | 181 |
|
|
2018
Q3 | $86M | Sell |
595,877
-25,720
| -4% | -$3.71M | 0.1% | 194 |
|
|
2018
Q2 | $103M | Sell |
621,597
-32,476
| -5% | -$5.39M | 0.13% | 161 |
|
|
2018
Q1 | $114M | Buy |
654,073
+9,405
| +1% | +$1.64M | 0.14% | 141 |
|
|
2017
Q4 | $96M | Buy |
644,668
+48,233
| +8% | +$7.18M | 0.12% | 181 |
|
|
2017
Q3 | $73.7M | Buy |
596,435
+1,597
| +0.3% | +$197K | 0.09% | 217 |
|
|
2017
Q2 | $74.4M | Buy |
594,838
+170,818
| +40% | +$21.4M | 0.1% | 205 |
|
|
2017
Q1 | $47.3M | Buy |
424,020
+12,401
| +3% | +$1.38M | 0.06% | 305 |
|
|
2016
Q4 | $41.6M | Buy |
411,619
+45,668
| +12% | +$4.61M | 0.06% | 334 |
|
|
2016
Q3 | $41.6M | Buy |
365,951
+13,493
| +4% | +$1.54M | 0.06% | 330 |
|
|
2016
Q2 | $34.3M | Buy |
352,458
+53,195
| +18% | +$5.18M | 0.05% | 389 |
|
|
2016
Q1 | $35.1M | Buy |
299,263
+9,097
| +3% | +$1.07M | 0.05% | 361 |
|
|
2015
Q4 | $46.4M | Buy |
290,166
+30,725
| +12% | +$4.91M | 0.07% | 278 |
|
|
2015
Q3 | $37.3M | Buy |
259,441
+18,707
| +8% | +$2.69M | 0.06% | 336 |
|
|
2015
Q2 | $41.2M | Sell |
240,734
-58,312
| -19% | -$9.97M | 0.06% | 334 |
|
|
2015
Q1 | $51M | Sell |
299,046
-13,394
| -4% | -$2.28M | 0.07% | 300 |
|
|
2014
Q4 | $46.8M | Sell |
312,440
-183,025
| -37% | -$27.4M | 0.07% | 304 |
|
|
2014
Q3 | $62.6M | Buy |
495,465
+26,932
| +6% | +$3.4M | 0.09% | 222 |
|
|
2014
Q2 | $59.2M | Sell |
468,533
-3,000
| -0.6% | -$379K | 0.09% | 238 |
|
|
2014
Q1 | $55.9M | Buy |
471,533
+33,803
| +8% | +$4.01M | 0.09% | 236 |
|
|
2013
Q4 | $44.8M | Buy |
437,730
+44,669
| +11% | +$4.57M | 0.07% | 310 |
|
|
2013
Q3 | $34.3M | Sell |
393,061
-76,888
| -16% | -$6.71M | 0.06% | 381 |
|
|
2013
Q2 | $42.8M | Buy |
+469,949
| New | +$42.8M | 0.08% | 297 |
|