State of Michigan Retirement System’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.44M | Buy |
11,311
+200
| +2% | +$64.6K | 0.02% | 513 |
|
|
2025
Q4 | $3.74M | Sell |
11,111
-200
| -2% | -$62.7K | 0.02% | 488 |
|
|
2025
Q3 | $3.37M | Sell |
11,311
-100
| -0.9% | -$28.6K | 0.02% | 515 |
|
|
2025
Q2 | $2.92M | Buy |
11,411
+100
| +0.9% | +$22.9K | 0.02% | 540 |
|
|
2025
Q1 | $2.8M | Buy |
11,311
+100
| +0.9% | +$26.3K | 0.02% | 541 |
|
|
2024
Q4 | $2.84M | Sell |
11,211
-100
| -0.9% | -$26.6K | 0.01% | 551 |
|
|
2024
Q3 | $3.05M | Sell |
11,311
-100
| -0.9% | -$24.2K | 0.02% | 531 |
|
|
2024
Q2 | $2.34M | Sell |
11,411
-300
| -3% | -$58.2K | 0.01% | 576 |
|
|
2024
Q1 | $2.28M | Buy |
11,711
+300
| +3% | +$54.6K | 0.01% | 606 |
|
|
2023
Q4 | $2.16M | Hold |
11,411
| – | – | 0.01% | 591 |
|
|
2023
Q3 | $1.61M | Sell |
11,411
-400
| -3% | -$65.3K | 0.01% | 653 |
|
|
2023
Q2 | $1.84M | Sell |
11,811
-200
| -2% | -$28.4K | 0.01% | 620 |
|
|
2023
Q1 | $1.75M | Sell |
12,011
-100
| -0.8% | -$16.7K | 0.01% | 625 |
|
|
2022
Q4 | $1.93M | Hold |
12,111
| – | – | 0.01% | 599 |
|
|
2022
Q3 | $1.83M | Sell |
12,111
-300
| -2% | -$52.3K | 0.01% | 585 |
|
|
2022
Q2 | $2.17M | Sell |
12,411
-400
| -3% | -$79.7K | 0.01% | 553 |
|
|
2022
Q1 | $3.07M | Buy |
12,811
+55
| +0.4% | +$13.4K | 0.02% | 507 |
|
|
2021
Q4 | $3.44M | Buy |
12,756
+100
| +0.8% | +$25.8K | 0.02% | 499 |
|
|
2021
Q3 | $3.14M | Sell |
12,656
-300
| -2% | -$68.5K | 0.02% | 501 |
|
|
2021
Q2 | $2.53M | Sell |
12,956
-6,000
| -32% | -$1.17M | 0.01% | 567 |
|
|
2021
Q1 | $3.39M | Buy |
18,956
+300
| +2% | +$48.9K | 0.02% | 525 |
|
|
2020
Q4 | $2.77M | Sell |
18,656
-3,600
| -16% | -$462K | 0.02% | 549 |
|
|
2020
Q3 | $2.13M | Buy |
22,256
+3,500
| +19% | +$353K | 0.02% | 560 |
|
|
2020
Q2 | $1.94M | Buy |
18,756
+4,456
| +31% | +$459K | 0.02% | 555 |
|
|
2020
Q1 | $1.44M | Sell |
14,300
-900
| -6% | -$135K | 0.02% | 521 |
|
|
2019
Q4 | $2.65M | Buy |
15,200
+300
| +2% | +$47.2K | 0.02% | 479 |
|
|
2019
Q3 | $2.07M | Buy |
14,900
+1,400
| +10% | +$194K | 0.02% | 521 |
|
|
2019
Q2 | $1.9M | Sell |
13,500
-2,800
| -17% | -$398K | 0.02% | 558 |
|
|
2019
Q1 | $2.51M | Buy |
16,300
+100
| +0.6% | +$15K | 0.02% | 514 |
|
|
2018
Q4 | $2.05M | Sell |
16,200
-600
| -4% | -$81.1K | 0.02% | 540 |
|
|
2018
Q3 | $2.42M | Hold |
16,800
| – | – | 0.02% | 556 |
|
|
2018
Q2 | $2.79M | Buy |
16,800
+200
| +1% | +$34K | 0.02% | 501 |
|
|
2018
Q1 | $2.9M | Buy |
16,600
+300
| +2% | +$48.2K | 0.02% | 479 |
|
|
2017
Q4 | $2.43M | Sell |
16,300
-800
| -5% | -$113K | 0.02% | 545 |
|
|
2017
Q3 | $2.11M | Sell |
17,100
-1,600
| -9% | -$198K | 0.02% | 588 |
|
|
2017
Q2 | $2.34M | Buy |
18,700
+300
| +2% | +$34.5K | 0.02% | 572 |
|
|
2017
Q1 | $2.05M | Buy |
18,400
+200
| +1% | +$21.8K | 0.02% | 619 |
|
|
2016
Q4 | $1.84M | Hold |
18,200
| – | – | 0.01% | 656 |
|
|
2016
Q3 | $2.07M | Buy |
18,200
+100
| +0.6% | +$11.2K | 0.02% | 604 |
|
|
2016
Q2 | $1.76M | Buy |
18,100
+100
| +0.6% | +$11.5K | 0.01% | 645 |
|
|
2016
Q1 | $2.11M | Buy |
18,000
+200
| +1% | +$24.2K | 0.02% | 588 |
|
|
2015
Q4 | $2.85M | Sell |
17,800
-2,600
| -13% | -$411K | 0.02% | 491 |
|
|
2015
Q3 | $2.93M | Hold |
20,400
| – | – | 0.02% | 494 |
|
|
2015
Q2 | $3.49M | Buy |
20,400
+100
| +0.5% | +$16.9K | 0.02% | 487 |
|
|
2015
Q1 | $3.46M | Sell |
20,300
-1,000
| -5% | -$158K | 0.02% | 492 |
|
|
2014
Q4 | $3.19M | Hold |
21,300
| – | – | 0.02% | 527 |
|
|
2014
Q3 | $2.69M | Buy |
21,300
+300
| +1% | +$39K | 0.02% | 573 |
|
|
2014
Q2 | $2.65M | Hold |
21,000
| – | – | 0.02% | 587 |
|
|
2014
Q1 | $2.49M | Buy |
21,000
+200
| +1% | +$23K | 0.02% | 591 |
|
|
2013
Q4 | $2.13M | Buy |
20,800
+100
| +0.5% | +$9.39K | 0.02% | 629 |
|
|
2013
Q3 | $1.81M | Buy |
20,700
+400
| +2% | +$35.7K | 0.02% | 662 |
|
|
2013
Q2 | $1.85M | Buy |
+20,300
| New | +$1.91M | 0.02% | 626 |
|
Other funds holding JLL
VPM
VCM
EIG
AI
