Teacher Retirement System of Texas’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 | $9.62M | Buy |
37,601
+3,271
| +10% | +$837K | 0.04% | 367 |
|
2025
Q1 | $8.51M | Sell |
34,330
-9,747
| -22% | -$2.42M | 0.04% | 370 |
|
2024
Q4 | $11.2M | Buy |
44,077
+6,172
| +16% | +$1.56M | 0.04% | 319 |
|
2024
Q3 | $10.2M | Buy |
37,905
+21,865
| +136% | +$5.9M | 0.05% | 316 |
|
2024
Q2 | $3.29M | Buy |
16,040
+4,035
| +34% | +$828K | 0.02% | 478 |
|
2024
Q1 | $2.34M | Buy |
12,005
+4,719
| +65% | +$921K | 0.02% | 604 |
|
2023
Q4 | $1.38M | Buy |
7,286
+3,475
| +91% | +$656K | 0.01% | 817 |
|
2023
Q3 | $538K | Sell |
3,811
-4,758
| -56% | -$672K | ﹤0.01% | 1369 |
|
2023
Q2 | $1.34M | Sell |
8,569
-4,518
| -35% | -$704K | 0.01% | 881 |
|
2023
Q1 | $1.9M | Buy |
13,087
+380
| +3% | +$55.3K | 0.01% | 789 |
|
2022
Q4 | $2.03M | Sell |
12,707
-3,032
| -19% | -$483K | 0.01% | 721 |
|
2022
Q3 | $2.38M | Buy |
15,739
+7,639
| +94% | +$1.15M | 0.02% | 654 |
|
2022
Q2 | $1.42M | Sell |
8,100
-2,212
| -21% | -$387K | 0.01% | 667 |
|
2022
Q1 | $2.47M | Buy |
10,312
+582
| +6% | +$139K | 0.01% | 642 |
|
2021
Q4 | $2.62M | Buy |
9,730
+1,531
| +19% | +$412K | 0.01% | 681 |
|
2021
Q3 | $2.03M | Buy |
8,199
+1,410
| +21% | +$350K | 0.01% | 701 |
|
2021
Q2 | $1.33M | Buy |
6,789
+1,004
| +17% | +$196K | 0.01% | 792 |
|
2021
Q1 | $1.04M | Sell |
5,785
-4,258
| -42% | -$763K | 0.01% | 805 |
|
2020
Q4 | $1.49M | Sell |
10,043
-218
| -2% | -$32.3K | 0.01% | 655 |
|
2020
Q3 | $982K | Sell |
10,261
-40,999
| -80% | -$3.92M | 0.01% | 684 |
|
2020
Q2 | $5.3M | Sell |
51,260
-12,126
| -19% | -$1.25M | 0.04% | 385 |
|
2020
Q1 | $6.4M | Buy |
63,386
+1,163
| +2% | +$117K | 0.07% | 309 |
|
2019
Q4 | $10.8M | Sell |
62,223
-4,608
| -7% | -$802K | 0.08% | 289 |
|
2019
Q3 | $9.29M | Sell |
66,831
-9,232
| -12% | -$1.28M | 0.08% | 317 |
|
2019
Q2 | $10.7M | Sell |
76,063
-9,890
| -12% | -$1.39M | 0.09% | 311 |
|
2019
Q1 | $13.3M | Sell |
85,953
-37,655
| -30% | -$5.81M | 0.11% | 269 |
|
2018
Q4 | $15.6M | Sell |
123,608
-66,201
| -35% | -$8.38M | 0.15% | 209 |
|
2018
Q3 | $27.4M | Buy |
189,809
+49,326
| +35% | +$7.12M | 0.19% | 156 |
|
2018
Q2 | $23.3M | Buy |
140,483
+68,500
| +95% | +$11.4M | 0.15% | 183 |
|
2018
Q1 | $12.6M | Buy |
71,983
+25,891
| +56% | +$4.52M | 0.08% | 286 |
|
2017
Q4 | $6.86M | Buy |
+46,092
| New | +$6.86M | 0.05% | 372 |
|
2016
Q3 | – | Sell |
-3,219
| Closed | -$314K | – | 1705 |
|
2016
Q2 | $314K | Buy |
3,219
+766
| +31% | +$74.7K | ﹤0.01% | 1130 |
|
2016
Q1 | $288K | Buy |
2,453
+1,358
| +124% | +$159K | ﹤0.01% | 1104 |
|
2015
Q4 | $175K | Sell |
1,095
-1,300
| -54% | -$208K | ﹤0.01% | 1218 |
|
2015
Q3 | $344K | Buy |
2,395
+651
| +37% | +$93.5K | ﹤0.01% | 973 |
|
2015
Q2 | $298K | Buy |
1,744
+386
| +28% | +$66K | ﹤0.01% | 693 |
|
2015
Q1 | $231K | Buy |
1,358
+7
| +0.5% | +$1.19K | ﹤0.01% | 841 |
|
2014
Q4 | $203K | Sell |
1,351
-257
| -16% | -$38.6K | ﹤0.01% | 677 |
|
2014
Q3 | $203K | Sell |
1,608
-38
| -2% | -$4.8K | ﹤0.01% | 574 |
|
2014
Q2 | $208K | Hold |
1,646
| – | – | ﹤0.01% | 634 |
|
2014
Q1 | $195K | Sell |
1,646
-13
| -0.8% | -$1.54K | ﹤0.01% | 508 |
|
2013
Q4 | $170K | Sell |
1,659
-4,031
| -71% | -$413K | ﹤0.01% | 555 |
|
2013
Q3 | $497K | Buy |
5,690
+2,688
| +90% | +$235K | ﹤0.01% | 624 |
|
2013
Q2 | $274K | Buy |
+3,002
| New | +$274K | ﹤0.01% | 604 |
|