Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,635
| Closed | -$8.12M | – | 713 |
|
|
2024
Q1 | $8.12M | Buy |
41,635
+556
| +1% | +$101K | 0.06% | 313 |
|
|
2023
Q4 | $7.76M | Buy |
41,079
+601
| +1% | +$90.9K | 0.07% | 280 |
|
|
2023
Q3 | $5.71M | Sell |
40,478
-1,561
| -4% | -$255K | 0.06% | 383 |
|
|
2023
Q2 | $6.55M | Sell |
42,039
-526
| -1% | -$74.6K | 0.06% | 332 |
|
|
2023
Q1 | $6.19M | Buy |
42,565
+10,656
| +33% | +$1.78M | 0.06% | 340 |
|
|
2022
Q4 | $5.08M | Sell |
31,909
-2,556
| -7% | -$408K | 0.08% | 272 |
|
|
2022
Q3 | $5.21M | Sell |
34,465
-1,041
| -3% | -$181K | 0.08% | 227 |
|
|
2022
Q2 | $6.21M | Sell |
35,506
-273
| -0.8% | -$54.4K | 0.1% | 177 |
|
|
2022
Q1 | $8.57M | Sell |
35,779
-766
| -2% | -$187K | 0.12% | 136 |
|
|
2021
Q4 | $9.84M | Sell |
36,545
-961
| -3% | -$248K | 0.12% | 131 |
|
|
2021
Q3 | $9.3M | Sell |
37,506
-732
| -2% | -$167K | 0.11% | 137 |
|
|
2021
Q2 | $7.47M | Buy |
38,238
+50
| +0.1% | +$9.77K | 0.09% | 199 |
|
|
2021
Q1 | $6.84M | Sell |
38,188
-4,404
| -10% | -$718K | 0.08% | 223 |
|
|
2020
Q4 | $6.32M | Sell |
42,592
-5,779
| -12% | -$742K | 0.08% | 246 |
|
|
2020
Q3 | $4.63M | Buy |
48,371
+7,575
| +19% | +$763K | 0.06% | 342 |
|
|
2020
Q2 | $4.22M | Sell |
40,796
-3,054
| -7% | -$315K | 0.07% | 308 |
|
|
2020
Q1 | $4.43M | Buy |
43,850
+8,597
| +24% | +$1.29M | 0.08% | 237 |
|
|
2019
Q4 | $6.14M | Buy |
35,253
+182
| +0.5% | +$28.6K | 0.09% | 199 |
|
|
2019
Q3 | $4.88M | Buy |
35,071
+6,675
| +24% | +$925K | 0.08% | 263 |
|
|
2019
Q2 | $4M | Sell |
28,396
-2,581
| -8% | -$367K | 0.06% | 345 |
|
|
2019
Q1 | $4.78M | Buy |
30,977
+1,158
| +4% | +$174K | 0.08% | 261 |
|
|
2018
Q4 | $3.77M | Buy |
29,819
+1,167
| +4% | +$158K | 0.07% | 304 |
|
|
2018
Q3 | $4.13M | Sell |
28,652
-709
| -2% | -$111K | 0.06% | 351 |
|
|
2018
Q2 | $4.87M | Sell |
29,361
-700
| -2% | -$119K | 0.07% | 290 |
|
|
2018
Q1 | $5.25M | Sell |
30,061
-605
| -2% | -$97.2K | 0.07% | 282 |
|
|
2017
Q4 | $4.57M | Sell |
30,666
-2,431
| -7% | -$344K | 0.06% | 353 |
|
|
2017
Q3 | $4.09M | Buy |
33,097
+33
| +0.1% | +$4.08K | 0.05% | 396 |
|
|
2017
Q2 | $4.13M | Buy |
33,064
+304
| +0.9% | +$34.9K | 0.05% | 384 |
|
|
2017
Q1 | $3.65M | Sell |
32,760
-213
| -0.6% | -$23.2K | 0.05% | 466 |
|
|
2016
Q4 | $3.33M | Sell |
32,973
-1,444
| -4% | -$145K | 0.04% | 496 |
|
|
2016
Q3 | $3.92M | Sell |
34,417
-80
| -0.2% | -$8.93K | 0.05% | 411 |
|
|
2016
Q2 | $3.36M | Sell |
34,497
-1,556
| -4% | -$179K | 0.04% | 495 |
|
|
2016
Q1 | $4.23M | Sell |
36,053
-1,279
| -3% | -$155K | 0.05% | 395 |
|
|
2015
Q4 | $5.97M | Buy |
37,332
+163
| +0.4% | +$25.8K | 0.07% | 283 |
|
|
2015
Q3 | $5.34M | Sell |
37,169
-994
| -3% | -$162K | 0.07% | 312 |
|
|
2015
Q2 | $6.53M | Sell |
38,163
-2,217
| -5% | -$374K | 0.08% | 278 |
|
|
2015
Q1 | $6.88M | Buy |
40,380
+29
| +0.1% | +$4.58K | 0.08% | 288 |
|
|
2014
Q4 | $6.05M | Sell |
40,351
-286
| -0.7% | -$39.5K | 0.07% | 325 |
|
|
2014
Q3 | $5.13M | Sell |
40,637
-4,417
| -10% | -$575K | 0.06% | 380 |
|
|
2014
Q2 | $5.69M | Buy |
45,054
+134
| +0.3% | +$16.1K | 0.06% | 391 |
|
|
2014
Q1 | $5.32M | Sell |
44,920
-1,835
| -4% | -$211K | 0.05% | 421 |
|
|
2013
Q4 | $4.79M | Sell |
46,755
-293
| -0.6% | -$27.5K | 0.05% | 477 |
|
|
2013
Q3 | $4.11M | Sell |
47,048
-2,398
| -5% | -$214K | 0.04% | 532 |
|
|
2013
Q2 | $4.51M | Buy |
+49,446
| New | +$4.65M | 0.05% | 479 |
|
Other funds holding JLL
GIM
EIG
AI
