Public Employees Retirement Association of Colorado’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 | $27.2M | Sell |
106,386
-283
| -0.3% | -$72.4K | 0.11% | 115 |
|
|
2025
Q1 | $26.4M | Buy |
106,669
+5,334
| +5% | +$1.32M | 0.11% | 119 |
|
|
2024
Q4 | $25.7M | Buy |
101,335
+6,800
| +7% | +$1.72M | 0.1% | 129 |
|
|
2024
Q3 | $25.5M | Buy |
94,535
+42,539
| +82% | +$11.5M | 0.1% | 140 |
|
|
2024
Q2 | $10.7M | Sell |
51,996
-80
| -0.2% | -$16.4K | 0.04% | 264 |
|
|
2024
Q1 | $10.2M | Hold |
52,076
| – | – | 0.04% | 280 |
|
|
2023
Q4 | $9.84M | Hold |
52,076
| – | – | 0.05% | 269 |
|
|
2023
Q3 | $7.35M | Hold |
52,076
| – | – | 0.04% | 297 |
|
|
2023
Q2 | $8.11M | Sell |
52,076
-535
| -1% | -$83.3K | 0.04% | 298 |
|
|
2023
Q1 | $7.65M | Sell |
52,611
-431
| -0.8% | -$62.7K | 0.04% | 302 |
|
|
2022
Q4 | $8.45M | Sell |
53,042
-478
| -0.9% | -$76.2K | 0.05% | 295 |
|
|
2022
Q3 | $8.09M | Sell |
53,520
-336
| -0.6% | -$50.8K | 0.05% | 291 |
|
|
2022
Q2 | $9.42M | Hold |
53,856
| – | – | 0.05% | 279 |
|
|
2022
Q1 | $12.9M | Sell |
53,856
-2,559
| -5% | -$613K | 0.06% | 259 |
|
|
2021
Q4 | $15.2M | Sell |
56,415
-2,682
| -5% | -$722K | 0.06% | 250 |
|
|
2021
Q3 | $14.7M | Sell |
59,097
-1,936
| -3% | -$480K | 0.06% | 245 |
|
|
2021
Q2 | $11.9M | Hold |
61,033
| – | – | 0.05% | 281 |
|
|
2021
Q1 | $10.9M | Sell |
61,033
-21,200
| -26% | -$3.8M | 0.05% | 274 |
|
|
2020
Q4 | $12.2M | Hold |
82,233
| – | – | 0.06% | 254 |
|
|
2020
Q3 | $7.87M | Sell |
82,233
-1,473
| -2% | -$141K | 0.04% | 282 |
|
|
2020
Q2 | $8.66M | Sell |
83,706
-19,600
| -19% | -$2.03M | 0.05% | 270 |
|
|
2020
Q1 | $10.4M | Hold |
103,306
| – | – | 0.07% | 224 |
|
|
2019
Q4 | $18M | Hold |
103,306
| – | – | 0.1% | 176 |
|
|
2019
Q3 | $14.4M | Sell |
103,306
-14,989
| -13% | -$2.08M | 0.09% | 205 |
|
|
2019
Q2 | $16.6M | Sell |
118,295
-4,304
| -4% | -$606K | 0.1% | 180 |
|
|
2019
Q1 | $18.9M | Sell |
122,599
-26,355
| -18% | -$4.06M | 0.12% | 147 |
|
|
2018
Q4 | $18.9M | Sell |
148,954
-19
| -0% | -$2.41K | 0.14% | 147 |
|
|
2018
Q3 | $21.5M | Sell |
148,973
-8
| -0% | -$1.16K | 0.13% | 159 |
|
|
2018
Q2 | $24.7M | Buy |
148,981
+20,631
| +16% | +$3.42M | 0.16% | 129 |
|
|
2018
Q1 | $22.4M | Buy |
128,350
+3
| +0% | +$524 | 0.15% | 142 |
|
|
2017
Q4 | $19.1M | Buy |
128,347
+288
| +0.2% | +$42.9K | 0.12% | 170 |
|
|
2017
Q3 | $15.8M | Hold |
128,059
| – | – | 0.11% | 191 |
|
|
2017
Q2 | $16M | Sell |
128,059
-7
| -0% | -$875 | 0.12% | 175 |
|
|
2017
Q1 | $14.3M | Sell |
128,066
-219
| -0.2% | -$24.4K | 0.11% | 192 |
|
|
2016
Q4 | $13M | Sell |
128,285
-236
| -0.2% | -$23.8K | 0.1% | 199 |
|
|
2016
Q3 | $14.6M | Buy |
128,521
+15,124
| +13% | +$1.72M | 0.12% | 171 |
|
|
2016
Q2 | $11.1M | Sell |
113,397
-616
| -0.5% | -$60K | 0.09% | 216 |
|
|
2016
Q1 | $13.4M | Sell |
114,013
-522
| -0.5% | -$61.2K | 0.11% | 167 |
|
|
2015
Q4 | $18.3M | Buy |
114,535
+103,512
| +939% | +$16.5M | 0.15% | 133 |
|
|
2015
Q3 | $1.59M | Sell |
11,023
-338
| -3% | -$48.6K | 0.01% | 709 |
|
|
2015
Q2 | $1.94M | Sell |
11,361
-1,091
| -9% | -$187K | 0.02% | 690 |
|
|
2015
Q1 | $2.12M | Buy |
12,452
+6
| +0% | +$1.02K | 0.02% | 685 |
|
|
2014
Q4 | $1.87M | Sell |
12,446
-25
| -0.2% | -$3.75K | 0.02% | 730 |
|
|
2014
Q3 | $1.58M | Sell |
12,471
-13
| -0.1% | -$1.64K | 0.01% | 766 |
|
|
2014
Q2 | $1.58M | Sell |
12,484
-3
| -0% | -$379 | 0.01% | 787 |
|
|
2014
Q1 | $1.48M | Sell |
12,487
-5
| -0% | -$593 | 0.01% | 809 |
|
|
2013
Q4 | $1.28M | Buy |
12,492
+21
| +0.2% | +$2.15K | 0.01% | 845 |
|
|
2013
Q3 | $1.09M | Hold |
12,471
| – | – | 0.01% | 893 |
|
|
2013
Q2 | $1.14M | Buy |
+12,471
| New | +$1.14M | 0.01% | 869 |
|