Retirement Systems of Alabama’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 | $17.8M | Buy |
69,468
+277
| +0.4% | +$70.9K | 0.06% | 308 |
|
|
2025
Q1 | $17.2M | Sell |
69,191
-10,643
| -13% | -$2.64M | 0.07% | 299 |
|
|
2024
Q4 | $20.2M | Sell |
79,834
-7,368
| -8% | -$1.87M | 0.08% | 264 |
|
|
2024
Q3 | $23.5M | Sell |
87,202
-1,044
| -1% | -$282K | 0.09% | 233 |
|
|
2024
Q2 | $18.1M | Sell |
88,246
-1,037
| -1% | -$213K | 0.07% | 289 |
|
|
2024
Q1 | $17.4M | Buy |
89,283
+18,156
| +26% | +$3.54M | 0.07% | 308 |
|
|
2023
Q4 | $13.4M | Buy |
71,127
+46
| +0.1% | +$8.69K | 0.06% | 353 |
|
|
2023
Q3 | $10M | Sell |
71,081
-2,017
| -3% | -$285K | 0.05% | 408 |
|
|
2023
Q2 | $11.4M | Sell |
73,098
-462
| -0.6% | -$72K | 0.05% | 385 |
|
|
2023
Q1 | $10.7M | Sell |
73,560
-4,541
| -6% | -$661K | 0.05% | 434 |
|
|
2022
Q4 | $12.4M | Sell |
78,101
-178
| -0.2% | -$28.4K | 0.05% | 374 |
|
|
2022
Q3 | $11.8M | Sell |
78,279
-1,633
| -2% | -$247K | 0.06% | 365 |
|
|
2022
Q2 | $14M | Sell |
79,912
-36,651
| -31% | -$6.41M | 0.06% | 327 |
|
|
2022
Q1 | $27.9M | Buy |
116,563
+131
| +0.1% | +$31.4K | 0.1% | 189 |
|
|
2021
Q4 | $31.4M | Buy |
116,432
+438
| +0.4% | +$118K | 0.11% | 174 |
|
|
2021
Q3 | $28.8M | Sell |
115,994
-3,691
| -3% | -$916K | 0.11% | 186 |
|
|
2021
Q2 | $23.4M | Sell |
119,685
-10,570
| -8% | -$2.07M | 0.08% | 233 |
|
|
2021
Q1 | $23.3M | Sell |
130,255
-161
| -0.1% | -$28.8K | 0.09% | 238 |
|
|
2020
Q4 | $19.4M | Sell |
130,416
-731
| -0.6% | -$108K | 0.08% | 258 |
|
|
2020
Q3 | $12.5M | Buy |
131,147
+3,731
| +3% | +$357K | 0.06% | 305 |
|
|
2020
Q2 | $13.2M | Buy |
127,416
+10,566
| +9% | +$1.09M | 0.06% | 289 |
|
|
2020
Q1 | $11.8M | Hold |
116,850
| – | – | 0.07% | 275 |
|
|
2019
Q4 | $20.3M | Sell |
116,850
-4,667
| -4% | -$812K | 0.09% | 220 |
|
|
2019
Q3 | $16.9M | Buy |
121,517
+16,280
| +15% | +$2.26M | 0.08% | 264 |
|
|
2019
Q2 | $14.8M | Buy |
105,237
+105
| +0.1% | +$14.8K | 0.07% | 300 |
|
|
2019
Q1 | $16.2M | Buy |
105,132
+3,608
| +4% | +$556K | 0.08% | 256 |
|
|
2018
Q4 | $12.9M | Buy |
101,524
+232
| +0.2% | +$29.4K | 0.07% | 282 |
|
|
2018
Q3 | $14.6M | Sell |
101,292
-58
| -0.1% | -$8.37K | 0.07% | 307 |
|
|
2018
Q2 | $16.8M | Sell |
101,350
-1,623
| -2% | -$269K | 0.08% | 243 |
|
|
2018
Q1 | $18M | Buy |
102,973
+69
| +0.1% | +$12.1K | 0.09% | 231 |
|
|
2017
Q4 | $15.3M | Sell |
102,904
-2,635
| -2% | -$392K | 0.07% | 292 |
|
|
2017
Q3 | $13M | Buy |
105,539
+113
| +0.1% | +$14K | 0.07% | 319 |
|
|
2017
Q2 | $13.2M | Sell |
105,426
-35
| -0% | -$4.38K | 0.07% | 306 |
|
|
2017
Q1 | $11.8M | Sell |
105,461
-17,463
| -14% | -$1.95M | 0.06% | 347 |
|
|
2016
Q4 | $12.4M | Buy |
122,924
+161
| +0.1% | +$16.3K | 0.07% | 311 |
|
|
2016
Q3 | $14M | Sell |
122,763
-32,737
| -21% | -$3.73M | 0.08% | 270 |
|
|
2016
Q2 | $15.2M | Buy |
155,500
+65
| +0% | +$6.33K | 0.09% | 253 |
|
|
2016
Q1 | $18.2M | Buy |
155,435
+259
| +0.2% | +$30.4K | 0.11% | 208 |
|
|
2015
Q4 | $24.8M | Sell |
155,176
-12,646
| -8% | -$2.02M | 0.15% | 147 |
|
|
2015
Q3 | $24.1M | Buy |
167,822
+85
| +0.1% | +$12.2K | 0.15% | 151 |
|
|
2015
Q2 | $28.7M | Buy |
167,737
+39
| +0% | +$6.67K | 0.16% | 138 |
|
|
2015
Q1 | $28.6M | Buy |
167,698
+433
| +0.3% | +$73.8K | 0.15% | 147 |
|
|
2014
Q4 | $25.1M | Hold |
167,265
| – | – | 0.13% | 166 |
|
|
2014
Q3 | $21.1M | Buy |
167,265
+1,180
| +0.7% | +$149K | 0.12% | 186 |
|
|
2014
Q2 | $21M | Sell |
166,085
-12,158
| -7% | -$1.54M | 0.12% | 191 |
|
|
2014
Q1 | $21.1M | Buy |
178,243
+746
| +0.4% | +$88.4K | 0.12% | 182 |
|
|
2013
Q4 | $18.2M | Hold |
177,497
| – | – | 0.11% | 194 |
|
|
2013
Q3 | $15.5M | Buy |
177,497
+799
| +0.5% | +$69.8K | 0.1% | 209 |
|
|
2013
Q2 | $16.1M | Buy |
+176,698
| New | +$16.1M | 0.11% | 185 |
|