Oregon Public Employees 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 | $2.49M | Hold |
9,721
| – | – | 0.04% | 336 |
|
|
2025
Q1 | $2.41M | Buy |
9,721
+110
| +1% | +$27.3K | 0.05% | 333 |
|
|
2024
Q4 | $2.43M | Sell |
9,611
-25
| -0.3% | -$6.33K | 0.04% | 344 |
|
|
2024
Q3 | $2.6M | Sell |
9,636
-201
| -2% | -$54.2K | 0.05% | 324 |
|
|
2024
Q2 | $2.02M | Sell |
9,837
-1,942
| -16% | -$399K | 0.04% | 386 |
|
|
2024
Q1 | $2.3M | Sell |
11,779
-1,667
| -12% | -$325K | 0.05% | 379 |
|
|
2023
Q4 | $2.54M | Buy |
13,446
+59
| +0.4% | +$11.1K | 0.04% | 392 |
|
|
2023
Q3 | $1.89M | Sell |
13,387
-401
| -3% | -$56.6K | 0.03% | 613 |
|
|
2023
Q2 | $2.15M | Sell |
13,788
-63
| -0.5% | -$9.82K | 0.03% | 582 |
|
|
2023
Q1 | $2.02M | Sell |
13,851
-118
| -0.8% | -$17.2K | 0.03% | 590 |
|
|
2022
Q4 | $2.23M | Buy |
13,969
+4
| +0% | +$637 | 0.03% | 548 |
|
|
2022
Q3 | $2.11M | Sell |
13,965
-617
| -4% | -$93.2K | 0.03% | 516 |
|
|
2022
Q2 | $2.55M | Sell |
14,582
-1,585
| -10% | -$277K | 0.04% | 376 |
|
|
2022
Q1 | $3.87M | Sell |
16,167
-312
| -2% | -$74.7K | 0.04% | 447 |
|
|
2021
Q4 | $4.44M | Sell |
16,479
-500
| -3% | -$135K | 0.05% | 334 |
|
|
2021
Q3 | $4.21M | Sell |
16,979
-465
| -3% | -$115K | 0.05% | 334 |
|
|
2021
Q2 | $3.41M | Buy |
17,444
+430
| +3% | +$84.1K | 0.04% | 405 |
|
|
2021
Q1 | $3.05M | Sell |
17,014
-185
| -1% | -$33.1K | 0.04% | 418 |
|
|
2020
Q4 | $2.55M | Sell |
17,199
-46,730
| -73% | -$6.93M | 0.03% | 442 |
|
|
2020
Q3 | $6.12M | Sell |
63,929
-3,586
| -5% | -$343K | 0.09% | 202 |
|
|
2020
Q2 | $6.99M | Sell |
67,515
-14,600
| -18% | -$1.51M | 0.1% | 183 |
|
|
2020
Q1 | $8.29M | Buy |
82,115
+4,957
| +6% | +$501K | 0.14% | 138 |
|
|
2019
Q4 | $13.4M | Buy |
77,158
+4,204
| +6% | +$732K | 0.19% | 117 |
|
|
2019
Q3 | $10.1M | Buy |
72,954
+5,096
| +8% | +$709K | 0.13% | 162 |
|
|
2019
Q2 | $9.55M | Buy |
67,858
+16,261
| +32% | +$2.29M | 0.13% | 161 |
|
|
2019
Q1 | $7.96M | Buy |
51,597
+1,480
| +3% | +$228K | 0.11% | 181 |
|
|
2018
Q4 | $6.35M | Buy |
50,117
+8,545
| +21% | +$1.08M | 0.1% | 187 |
|
|
2018
Q3 | $6M | Buy |
41,572
+560
| +1% | +$80.8K | 0.08% | 239 |
|
|
2018
Q2 | $6.81M | Buy |
41,012
+24,020
| +141% | +$3.99M | 0.1% | 205 |
|
|
2018
Q1 | $2.97M | Buy |
16,992
+113
| +0.7% | +$19.7K | 0.04% | 437 |
|
|
2017
Q4 | $2.51M | Buy |
16,879
+184
| +1% | +$27.4K | 0.04% | 504 |
|
|
2017
Q3 | $2.06M | Buy |
16,695
+118
| +0.7% | +$14.6K | 0.03% | 573 |
|
|
2017
Q2 | $2.07M | Sell |
16,577
-18,722
| -53% | -$2.34M | 0.04% | 563 |
|
|
2017
Q1 | $3.93M | Buy |
35,299
+500
| +1% | +$55.7K | 0.08% | 270 |
|
|
2016
Q4 | $3.52M | Buy |
34,799
+13,924
| +67% | +$1.41M | 0.07% | 281 |
|
|
2016
Q3 | $2.38M | Buy |
20,875
+290
| +1% | +$33K | 0.05% | 387 |
|
|
2016
Q2 | $2.01M | Buy |
20,585
+3,270
| +19% | +$319K | 0.04% | 456 |
|
|
2016
Q1 | $2.03M | Buy |
17,315
+775
| +5% | +$90.9K | 0.05% | 443 |
|
|
2015
Q4 | $2.64M | Sell |
16,540
-3,300
| -17% | -$528K | 0.06% | 333 |
|
|
2015
Q3 | $2.85M | Buy |
19,840
+200
| +1% | +$28.8K | 0.07% | 296 |
|
|
2015
Q2 | $3.36M | Buy |
19,640
+5,900
| +43% | +$1.01M | 0.08% | 268 |
|
|
2015
Q1 | $2.34M | Buy |
13,740
+600
| +5% | +$102K | 0.05% | 384 |
|
|
2014
Q4 | $1.97M | Hold |
13,140
| – | – | 0.05% | 436 |
|
|
2014
Q3 | $1.66M | Buy |
13,140
+200
| +2% | +$25.3K | 0.04% | 481 |
|
|
2014
Q2 | $1.64M | Buy |
12,940
+200
| +2% | +$25.3K | 0.04% | 503 |
|
|
2014
Q1 | $1.51M | Buy |
12,740
+100
| +0.8% | +$11.9K | 0.04% | 529 |
|
|
2013
Q4 | $1.29M | Buy |
12,640
+3,100
| +32% | +$317K | 0.03% | 578 |
|
|
2013
Q3 | $833K | Hold |
9,540
| – | – | 0.03% | 608 |
|
|
2013
Q2 | $869K | Buy |
+9,540
| New | +$869K | 0.04% | 566 |
|