STRS Ohio’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 | $27.2M | Sell |
106,161
-1,199
| -1% | -$307K | 0.1% | 232 |
|
|
2025
Q1 | $26.6M | Sell |
107,360
-248
| -0.2% | -$61.5K | 0.11% | 212 |
|
|
2024
Q4 | $27.2M | Sell |
107,608
-5,896
| -5% | -$1.49M | 0.11% | 213 |
|
|
2024
Q3 | $30.6M | Buy |
113,504
+546
| +0.5% | +$147K | 0.12% | 196 |
|
|
2024
Q2 | $23.2M | Buy |
112,958
+103,733
| +1,124% | +$21.3M | 0.09% | 236 |
|
|
2024
Q1 | $1.8M | Buy |
9,225
+2,458
| +36% | +$479K | 0.01% | 680 |
|
|
2023
Q4 | $1.28M | Sell |
6,767
-4,292
| -39% | -$811K | 0.01% | 804 |
|
|
2023
Q3 | $1.56M | Buy |
11,059
+1,461
| +15% | +$206K | 0.01% | 711 |
|
|
2023
Q2 | $1.5M | Buy |
+9,598
| New | +$1.5M | 0.01% | 750 |
|
|
2022
Q4 | – | Sell |
-123,000
| Closed | -$18.6M | – | 2025 |
|
|
2022
Q3 | $18.6M | Buy |
123,000
+116,963
| +1,937% | +$17.7M | 0.09% | 258 |
|
|
2022
Q2 | $1.06M | Sell |
6,037
-1,339
| -18% | -$234K | ﹤0.01% | 902 |
|
|
2022
Q1 | $1.77M | Buy |
7,376
+826
| +13% | +$198K | 0.01% | 759 |
|
|
2021
Q4 | $1.76M | Sell |
6,550
-1,487
| -19% | -$400K | 0.01% | 798 |
|
|
2021
Q3 | $1.99M | Sell |
8,037
-109,803
| -93% | -$27.2M | 0.01% | 726 |
|
|
2021
Q2 | $23M | Sell |
117,840
-42,504
| -27% | -$8.31M | 0.08% | 277 |
|
|
2021
Q1 | $28.7M | Buy |
+160,344
| New | +$28.7M | 0.11% | 223 |
|
|
2020
Q4 | – | Sell |
-547
| Closed | -$52K | – | 2217 |
|
|
2020
Q3 | $52K | Hold |
547
| – | – | ﹤0.01% | 1965 |
|
|
2020
Q2 | $56K | Sell |
547
-6,230
| -92% | -$638K | ﹤0.01% | 1891 |
|
|
2020
Q1 | $684K | Sell |
6,777
-82,990
| -92% | -$8.38M | ﹤0.01% | 915 |
|
|
2019
Q4 | $15.6M | Sell |
89,767
-6,336
| -7% | -$1.1M | 0.07% | 311 |
|
|
2019
Q3 | $13.4M | Sell |
96,103
-128,925
| -57% | -$17.9M | 0.06% | 321 |
|
|
2019
Q2 | $31.7M | Buy |
225,028
+81,716
| +57% | +$11.5M | 0.14% | 184 |
|
|
2019
Q1 | $22.1M | Sell |
143,312
-57,287
| -29% | -$8.83M | 0.1% | 251 |
|
|
2018
Q4 | $25.4M | Buy |
200,599
+84,527
| +73% | +$10.7M | 0.13% | 210 |
|
|
2018
Q3 | $16.8M | Buy |
116,072
+112,869
| +3,524% | +$16.3M | 0.07% | 299 |
|
|
2018
Q2 | $531K | Buy |
3,203
+2,656
| +486% | +$440K | ﹤0.01% | 1342 |
|
|
2018
Q1 | $95K | Sell |
547
-18
| -3% | -$3.13K | ﹤0.01% | 1626 |
|
|
2017
Q4 | $84K | Sell |
565
-174,000
| -100% | -$25.9M | ﹤0.01% | 1663 |
|
|
2017
Q3 | $21.6M | Sell |
174,565
-32,000
| -15% | -$3.95M | 0.09% | 270 |
|
|
2017
Q2 | $25.8M | Buy |
206,565
+57,879
| +39% | +$7.23M | 0.12% | 229 |
|
|
2017
Q1 | $16.6M | Buy |
148,686
+148,000
| +21,574% | +$16.5M | 0.07% | 313 |
|
|
2016
Q4 | $69K | Buy |
+686
| New | +$69K | ﹤0.01% | 1734 |
|
|
2016
Q2 | – | Sell |
-926
| Closed | -$108K | – | 1978 |
|
|
2016
Q1 | $108K | Buy |
926
+57
| +7% | +$6.65K | ﹤0.01% | 1642 |
|
|
2015
Q4 | $138K | Sell |
869
-113
| -12% | -$17.9K | ﹤0.01% | 1600 |
|
|
2015
Q3 | $141K | Buy |
+982
| New | +$141K | ﹤0.01% | 1597 |
|