State of Michigan Retirement System’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
$2.92M Buy
11,411
+100
+0.9% +$25.6K 0.02% 540
2025
Q1
$2.8M Buy
11,311
+100
+0.9% +$24.8K 0.02% 541
2024
Q4
$2.84M Sell
11,211
-100
-0.9% -$25.3K 0.01% 551
2024
Q3
$3.05M Sell
11,311
-100
-0.9% -$27K 0.02% 531
2024
Q2
$2.34M Sell
11,411
-300
-3% -$61.6K 0.01% 576
2024
Q1
$2.28M Buy
11,711
+300
+3% +$58.5K 0.01% 606
2023
Q4
$2.16M Hold
11,411
0.01% 591
2023
Q3
$1.61M Sell
11,411
-400
-3% -$56.5K 0.01% 653
2023
Q2
$1.84M Sell
11,811
-200
-2% -$31.2K 0.01% 620
2023
Q1
$1.75M Sell
12,011
-100
-0.8% -$14.5K 0.01% 625
2022
Q4
$1.93M Hold
12,111
0.01% 599
2022
Q3
$1.83M Sell
12,111
-300
-2% -$45.3K 0.01% 585
2022
Q2
$2.17M Sell
12,411
-400
-3% -$69.9K 0.01% 553
2022
Q1
$3.07M Buy
12,811
+55
+0.4% +$13.2K 0.02% 507
2021
Q4
$3.44M Buy
12,756
+100
+0.8% +$26.9K 0.02% 499
2021
Q3
$3.14M Sell
12,656
-300
-2% -$74.4K 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% +$53.7K 0.02% 525
2020
Q4
$2.77M Sell
18,656
-3,600
-16% -$534K 0.02% 549
2020
Q3
$2.13M Buy
22,256
+3,500
+19% +$335K 0.02% 560
2020
Q2
$1.94M Buy
18,756
+4,456
+31% +$461K 0.02% 555
2020
Q1
$1.44M Sell
14,300
-900
-6% -$90.9K 0.02% 521
2019
Q4
$2.65M Buy
15,200
+300
+2% +$52.2K 0.02% 479
2019
Q3
$2.07M Buy
14,900
+1,400
+10% +$195K 0.02% 521
2019
Q2
$1.9M Sell
13,500
-2,800
-17% -$394K 0.02% 558
2019
Q1
$2.51M Buy
16,300
+100
+0.6% +$15.4K 0.02% 514
2018
Q4
$2.05M Sell
16,200
-600
-4% -$76K 0.02% 540
2018
Q3
$2.43M Hold
16,800
0.02% 556
2018
Q2
$2.79M Buy
16,800
+200
+1% +$33.2K 0.02% 501
2018
Q1
$2.9M Buy
16,600
+300
+2% +$52.4K 0.02% 479
2017
Q4
$2.43M Sell
16,300
-800
-5% -$119K 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% +$37.5K 0.02% 572
2017
Q1
$2.05M Buy
18,400
+200
+1% +$22.3K 0.02% 619
2016
Q4
$1.84M Hold
18,200
0.01% 656
2016
Q3
$2.07M Buy
18,200
+100
+0.6% +$11.4K 0.02% 604
2016
Q2
$1.76M Buy
18,100
+100
+0.6% +$9.75K 0.01% 645
2016
Q1
$2.11M Buy
18,000
+200
+1% +$23.5K 0.02% 588
2015
Q4
$2.85M Sell
17,800
-2,600
-13% -$416K 0.02% 491
2015
Q3
$2.93M Hold
20,400
0.02% 494
2015
Q2
$3.49M Buy
20,400
+100
+0.5% +$17.1K 0.02% 487
2015
Q1
$3.46M Sell
20,300
-1,000
-5% -$170K 0.02% 492
2014
Q4
$3.19M Hold
21,300
0.02% 527
2014
Q3
$2.69M Buy
21,300
+300
+1% +$37.9K 0.02% 573
2014
Q2
$2.65M Hold
21,000
0.02% 587
2014
Q1
$2.49M Buy
21,000
+200
+1% +$23.7K 0.02% 591
2013
Q4
$2.13M Buy
20,800
+100
+0.5% +$10.2K 0.02% 629
2013
Q3
$1.81M Buy
20,700
+400
+2% +$34.9K 0.02% 662
2013
Q2
$1.85M Buy
+20,300
New +$1.85M 0.02% 626