New York State Common Retirement Fund’s Jones Lang LaSalle JLL Stock Holding History

New York State Common Retirement Fund’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
2026 Q1	$11.3M	Sell	36,977 -540	-1%	-$174K	0.02%	665
2025 Q4	$12.6M	Sell	37,517 -5,792	-13%	-$1.82M	0.02%	616
2025 Q3	$12.9M	Sell	43,309 -5,669	-12%	-$1.62M	0.02%	637
2025 Q2	$12.5M	Buy	48,978 +2,368	+5%	+$543K	0.02%	650
2025 Q1	$11.6M	Buy	46,610 +2,600	+6%	+$684K	0.02%	644
2024 Q4	$11.1M	Sell	44,010 -4,711	-10%	-$1.26M	0.01%	727
2024 Q3	$13.1M	Sell	48,721 -16,084	-25%	-$3.9M	0.02%	652
2024 Q2	$13.3M	Sell	64,805 -248,783	-79%	-$48.3M	0.02%	674
2024 Q1	$61.2M	Sell	313,588 -40,231	-11%	-$7.32M	0.08%	204
2023 Q4	$66.8M	Buy	353,819 +1,661	+0.5%	+$251K	0.09%	184
2023 Q3	$49.7M	Buy	352,158 +1,424	+0.4%	+$233K	0.07%	234
2023 Q2	$54.6M	Buy	350,734 +9,170	+3%	+$1.3M	0.07%	246
2023 Q1	$49.7M	Buy	341,564 +5,476	+2%	+$913K	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%	-$268K	0.1%	188
2022 Q2	$78.8M	Buy	450,730 +7,193	+2%	+$1.43M	0.1%	178
2022 Q1	$106M	Sell	443,537 -5,874	-1%	-$1.43M	0.11%	162
2021 Q4	$121M	Sell	449,411 -190	-0%	-$49K	0.12%	154
2021 Q3	$112M	Buy	449,601 +1,290	+0.3%	+$295K	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%	-$5.03M	0.09%	198
2020 Q4	$75.1M	Sell	506,319 -35,659	-7%	-$4.58M	0.08%	220
2020 Q3	$51.8M	Buy	541,978 +10,380	+2%	+$1.05M	0.06%	283
2020 Q2	$55M	Buy	531,598 +37,492	+8%	+$3.86M	0.07%	266
2020 Q1	$49.9M	Sell	494,106 -1,400	-0.3%	-$210K	0.08%	243
2019 Q4	$86.3M	Sell	495,506 -65,260	-12%	-$10.3M	0.1%	191
2019 Q3	$78M	Sell	560,766 -22,813	-4%	-$3.16M	0.1%	200
2019 Q2	$82.1M	Sell	583,579 -1,600	-0.3%	-$227K	0.1%	202
2019 Q1	$90.2M	Sell	585,179 -18,077	-3%	-$2.72M	0.12%	168
2018 Q4	$76.4M	Buy	603,256 +7,379	+1%	+$998K	0.11%	181
2018 Q3	$86M	Sell	595,877 -25,720	-4%	-$4.04M	0.1%	194
2018 Q2	$103M	Sell	621,597 -32,476	-5%	-$5.52M	0.13%	161
2018 Q1	$114M	Buy	654,073 +9,405	+1%	+$1.51M	0.14%	141
2017 Q4	$96M	Buy	644,668 +48,233	+8%	+$6.82M	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%	+$19.6M	0.1%	205
2017 Q1	$47.3M	Buy	424,020 +12,401	+3%	+$1.35M	0.06%	305
2016 Q4	$41.6M	Buy	411,619 +45,668	+12%	+$4.59M	0.06%	334
2016 Q3	$41.6M	Buy	365,951 +13,493	+4%	+$1.51M	0.06%	330
2016 Q2	$34.3M	Buy	352,458 +53,195	+18%	+$6.11M	0.05%	389
2016 Q1	$35.1M	Buy	299,263 +9,097	+3%	+$1.1M	0.05%	361
2015 Q4	$46.4M	Buy	290,166 +30,725	+12%	+$4.86M	0.07%	278
2015 Q3	$37.3M	Buy	259,441 +18,707	+8%	+$3.06M	0.06%	336
2015 Q2	$41.2M	Sell	240,734 -58,312	-19%	-$9.84M	0.06%	334
2015 Q1	$51M	Sell	299,046 -13,394	-4%	-$2.11M	0.07%	300
2014 Q4	$46.8M	Sell	312,440 -183,025	-37%	-$25.3M	0.07%	304
2014 Q3	$62.6M	Buy	495,465 +26,932	+6%	+$3.5M	0.09%	222
2014 Q2	$59.2M	Sell	468,533 -3,000	-0.6%	-$362K	0.09%	238
2014 Q1	$55.9M	Buy	471,533 +33,803	+8%	+$3.89M	0.09%	236
2013 Q4	$44.8M	Buy	437,730 +44,669	+11%	+$4.19M	0.07%	310
2013 Q3	$34.3M	Sell	393,061 -76,888	-16%	-$6.85M	0.06%	381
2013 Q2	$42.8M	Buy	+469,949	New	+$44.2M	0.08%	297