State of Alaska Department of Revenue’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 | $1.37M | Sell |
5,341
-215
| -4% | -$55K | 0.01% | 885 |
|
|
2025
Q1 | $1.38M | Buy |
5,556
+145
| +3% | +$35.9K | 0.02% | 847 |
|
|
2024
Q4 | $1.37M | Sell |
5,411
-120
| -2% | -$30.4K | 0.02% | 896 |
|
|
2024
Q3 | $1.49M | Buy |
5,531
+370
| +7% | +$99.8K | 0.02% | 856 |
|
|
2024
Q2 | $1.06M | Hold |
5,161
| – | – | 0.01% | 970 |
|
|
2024
Q1 | $1.01M | Buy |
5,161
+20
| +0.4% | +$3.9K | 0.01% | 1028 |
|
|
2023
Q4 | $970K | Sell |
5,141
-525
| -9% | -$99.1K | 0.01% | 1019 |
|
|
2023
Q3 | $799K | Sell |
5,666
-255
| -4% | -$36K | 0.01% | 1084 |
|
|
2023
Q2 | $922K | Sell |
5,921
-616
| -9% | -$95.9K | 0.01% | 1025 |
|
|
2023
Q1 | $951K | Sell |
6,537
-110
| -2% | -$16K | 0.01% | 1007 |
|
|
2022
Q4 | $1.06M | Hold |
6,647
| – | – | 0.01% | 930 |
|
|
2022
Q3 | $1M | Sell |
6,647
-370
| -5% | -$55.9K | 0.01% | 907 |
|
|
2022
Q2 | $1.23M | Sell |
7,017
-8,521
| -55% | -$1.49M | 0.02% | 842 |
|
|
2022
Q1 | $3.72M | Buy |
15,538
+35
| +0.2% | +$8.38K | 0.04% | 466 |
|
|
2021
Q4 | $4.18M | Buy |
15,503
+7,721
| +99% | +$2.08M | 0.04% | 456 |
|
|
2021
Q3 | $1.93M | Sell |
7,782
-186
| -2% | -$46.1K | 0.02% | 732 |
|
|
2021
Q2 | $1.56M | Sell |
7,968
-40
| -0.5% | -$7.82K | 0.02% | 845 |
|
|
2021
Q1 | $1.43M | Sell |
8,008
-328
| -4% | -$58.7K | 0.02% | 858 |
|
|
2020
Q4 | $1.24M | Sell |
8,336
-499
| -6% | -$74K | 0.01% | 839 |
|
|
2020
Q3 | $845K | Sell |
8,835
-346
| -4% | -$33.1K | 0.01% | 966 |
|
|
2020
Q2 | $949K | Buy |
9,181
+301
| +3% | +$31.1K | 0.01% | 901 |
|
|
2020
Q1 | $896K | Buy |
8,880
+410
| +5% | +$41.4K | 0.01% | 814 |
|
|
2019
Q4 | $1.47M | Sell |
8,470
-705
| -8% | -$123K | 0.02% | 700 |
|
|
2019
Q3 | $1.28M | Buy |
9,175
+4,262
| +87% | +$592K | 0.02% | 721 |
|
|
2019
Q2 | $691K | Buy |
4,913
+22
| +0.4% | +$3.09K | 0.01% | 908 |
|
|
2019
Q1 | $754K | Buy |
4,891
+75
| +2% | +$11.6K | 0.01% | 856 |
|
|
2018
Q4 | $609K | Buy |
4,816
+93
| +2% | +$11.8K | 0.01% | 875 |
|
|
2018
Q3 | $681K | Sell |
4,723
-237
| -5% | -$34.2K | 0.01% | 925 |
|
|
2018
Q2 | $823K | Buy |
4,960
+1,410
| +40% | +$234K | 0.01% | 792 |
|
|
2018
Q1 | $619K | Buy |
3,550
+850
| +31% | +$148K | 0.01% | 843 |
|
|
2017
Q4 | $402K | Buy |
+2,700
| New | +$402K | 0.01% | 884 |
|