South Dakota Investment Council’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,929
| Closed | -$2.14M | – | 606 |
|
|
2021
Q4 | $2.14M | Hold |
7,929
| – | – | 0.04% | 347 |
|
|
2021
Q3 | $1.97M | Hold |
7,929
| – | – | 0.04% | 345 |
|
|
2021
Q2 | $1.55M | Sell |
7,929
-8,930
| -53% | -$1.75M | 0.03% | 392 |
|
|
2021
Q1 | $3.02M | Sell |
16,859
-8,200
| -33% | -$1.47M | 0.05% | 290 |
|
|
2020
Q4 | $3.72M | Hold |
25,059
| – | – | 0.07% | 234 |
|
|
2020
Q3 | $2.4M | Sell |
25,059
-160
| -0.6% | -$15.3K | 0.05% | 281 |
|
|
2020
Q2 | $2.61M | Hold |
25,219
| – | – | 0.06% | 249 |
|
|
2020
Q1 | $2.55M | Sell |
25,219
-25
| -0.1% | -$2.53K | 0.07% | 218 |
|
|
2019
Q4 | $4.4M | Sell |
25,244
-410
| -2% | -$71.4K | 0.09% | 197 |
|
|
2019
Q3 | $3.57M | Buy |
25,654
+6,754
| +36% | +$939K | 0.07% | 246 |
|
|
2019
Q2 | $2.66M | Hold |
18,900
| – | – | 0.06% | 259 |
|
|
2019
Q1 | $2.91M | Buy |
18,900
+1,400
| +8% | +$216K | 0.06% | 247 |
|
|
2018
Q4 | $2.22M | Hold |
17,500
| – | – | 0.06% | 260 |
|
|
2018
Q3 | $2.53M | Sell |
17,500
-2,900
| -14% | -$419K | 0.06% | 265 |
|
|
2018
Q2 | $3.39M | Sell |
20,400
-4,700
| -19% | -$780K | 0.07% | 209 |
|
|
2018
Q1 | $4.38M | Sell |
25,100
-2,500
| -9% | -$437K | 0.1% | 163 |
|
|
2017
Q4 | $4.11M | Sell |
27,600
-14,000
| -34% | -$2.08M | 0.09% | 176 |
|
|
2017
Q3 | $5.14M | Hold |
41,600
| – | – | 0.1% | 157 |
|
|
2017
Q2 | $5.2M | Hold |
41,600
| – | – | 0.11% | 161 |
|
|
2017
Q1 | $4.64M | Hold |
41,600
| – | – | 0.09% | 170 |
|
|
2016
Q4 | $4.2M | Buy |
41,600
+4,200
| +11% | +$424K | 0.09% | 172 |
|
|
2016
Q3 | $4.26M | Buy |
37,400
+22,400
| +149% | +$2.55M | 0.09% | 187 |
|
|
2016
Q2 | $1.46M | Buy |
15,000
+5,400
| +56% | +$526K | 0.03% | 344 |
|
|
2016
Q1 | $1.13M | Hold |
9,600
| – | – | 0.02% | 363 |
|
|
2015
Q4 | $1.54M | Hold |
9,600
| – | – | 0.03% | 323 |
|
|
2015
Q3 | $1.38M | Hold |
9,600
| – | – | 0.03% | 322 |
|
|
2015
Q2 | $1.64M | Hold |
9,600
| – | – | 0.03% | 319 |
|
|
2015
Q1 | $1.64M | Hold |
9,600
| – | – | 0.03% | 316 |
|
|
2014
Q4 | $1.44M | Hold |
9,600
| – | – | 0.03% | 320 |
|
|
2014
Q3 | $1.21M | Buy |
+9,600
| New | +$1.21M | 0.02% | 332 |
|