State of Tennessee, Department of Treasury’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 | $5.08M | Hold |
19,878
| – | – | 0.02% | 544 |
|
|
2025
Q1 | $4.93M | Hold |
19,878
| – | – | 0.02% | 536 |
|
|
2024
Q4 | $5.03M | Sell |
19,878
-561
| -3% | -$142K | 0.02% | 542 |
|
|
2024
Q3 | $5.51M | Buy |
20,439
+533
| +3% | +$144K | 0.02% | 519 |
|
|
2024
Q2 | $4.09M | Sell |
19,906
-4,194
| -17% | -$861K | 0.02% | 599 |
|
|
2024
Q1 | $4.7M | Buy |
24,100
+16,000
| +198% | +$3.12M | 0.02% | 596 |
|
|
2023
Q4 | $1.53M | Buy |
8,100
+5,600
| +224% | +$1.06M | 0.01% | 991 |
|
|
2023
Q3 | $353K | Sell |
2,500
-21,299
| -89% | -$3.01M | ﹤0.01% | 1390 |
|
|
2023
Q2 | $3.71M | Hold |
23,799
| – | – | 0.02% | 578 |
|
|
2023
Q1 | $3.46M | Sell |
23,799
-1,554
| -6% | -$226K | 0.02% | 598 |
|
|
2022
Q4 | $4.04M | Hold |
25,353
| – | – | 0.02% | 559 |
|
|
2022
Q3 | $3.83M | Buy |
25,353
+1,830
| +8% | +$276K | 0.02% | 566 |
|
|
2022
Q2 | $4.11M | Hold |
23,523
| – | – | 0.02% | 525 |
|
|
2022
Q1 | $5.63M | Hold |
23,523
| – | – | 0.02% | 486 |
|
|
2021
Q4 | $6.34M | Hold |
23,523
| – | – | 0.02% | 475 |
|
|
2021
Q3 | $5.84M | Sell |
23,523
-2,342
| -9% | -$581K | 0.02% | 468 |
|
|
2021
Q2 | $5.06M | Hold |
25,865
| – | – | 0.02% | 555 |
|
|
2021
Q1 | $4.63M | Sell |
25,865
-2,142
| -8% | -$384K | 0.02% | 570 |
|
|
2020
Q4 | $4.16M | Buy |
28,007
+1,265
| +5% | +$188K | 0.02% | 573 |
|
|
2020
Q3 | $2.56M | Hold |
26,742
| – | – | 0.01% | 654 |
|
|
2020
Q2 | $2.77M | Sell |
26,742
-2,749
| -9% | -$284K | 0.01% | 623 |
|
|
2020
Q1 | $2.98M | Sell |
29,491
-48,426
| -62% | -$4.89M | 0.02% | 538 |
|
|
2019
Q4 | $13.6M | Buy |
77,917
+47,650
| +157% | +$8.3M | 0.06% | 273 |
|
|
2019
Q3 | $4.21M | Buy |
30,267
+1,270
| +4% | +$177K | 0.02% | 601 |
|
|
2019
Q2 | $4.08M | Sell |
28,997
-2,632
| -8% | -$370K | 0.02% | 591 |
|
|
2019
Q1 | $4.88M | Hold |
31,629
| – | – | 0.02% | 535 |
|
|
2018
Q4 | $4M | Sell |
31,629
-4,706
| -13% | -$596K | 0.02% | 563 |
|
|
2018
Q3 | $5.24M | Sell |
36,335
-11,050
| -23% | -$1.59M | 0.03% | 542 |
|
|
2018
Q2 | $7.87M | Sell |
47,385
-10,310
| -18% | -$1.71M | 0.04% | 389 |
|
|
2018
Q1 | $10.1M | Sell |
57,695
-7,505
| -12% | -$1.31M | 0.05% | 346 |
|
|
2017
Q4 | $9.71M | Sell |
65,200
-13,100
| -17% | -$1.95M | 0.04% | 368 |
|
|
2017
Q3 | $9.67M | Hold |
78,300
| – | – | 0.05% | 341 |
|
|
2017
Q2 | $9.79M | Sell |
78,300
-28,900
| -27% | -$3.61M | 0.05% | 360 |
|
|
2017
Q1 | $11.9M | Buy |
107,200
+20,000
| +23% | +$2.23M | 0.06% | 310 |
|
|
2016
Q4 | $8.81M | Hold |
87,200
| – | – | 0.05% | 376 |
|
|
2016
Q3 | $9.92M | Buy |
87,200
+60,000
| +221% | +$6.83M | 0.05% | 367 |
|
|
2016
Q2 | $2.65M | Hold |
27,200
| – | – | 0.01% | 676 |
|
|
2016
Q1 | $3.19M | Hold |
27,200
| – | – | 0.02% | 611 |
|
|
2015
Q4 | $4.35M | Hold |
27,200
| – | – | 0.03% | 492 |
|
|
2015
Q3 | $3.91M | Hold |
27,200
| – | – | 0.02% | 518 |
|
|
2015
Q2 | $4.65M | Sell |
27,200
-56,838
| -68% | -$9.72M | 0.03% | 509 |
|
|
2015
Q1 | $14.3M | Sell |
84,038
-1,362
| -2% | -$232K | 0.08% | 280 |
|
|
2014
Q4 | $12.8M | Sell |
85,400
-2,300
| -3% | -$345K | 0.07% | 294 |
|
|
2014
Q3 | $11.1M | Sell |
87,700
-2,300
| -3% | -$291K | 0.06% | 303 |
|
|
2014
Q2 | $11.4M | Buy |
90,000
+17,600
| +24% | +$2.22M | 0.06% | 294 |
|
|
2014
Q1 | $8.58M | Sell |
72,400
-1,700
| -2% | -$201K | 0.05% | 344 |
|
|
2013
Q4 | $7.59M | Sell |
74,100
-5,100
| -6% | -$522K | 0.04% | 368 |
|
|
2013
Q3 | $6.91M | Buy |
+79,200
| New | +$6.91M | 0.04% | 397 |
|