Treasurer of the State of North Carolina’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.6M | Buy |
63,184
+42,990
| +213% | +$13.4M | 0.05% | 316 |
|
|
2026
Q1 | $6.14M | Buy |
20,194
+431
| +2% | +$139K | 0.02% | 556 |
|
|
2025
Q4 | $6.65M | Sell |
19,763
-1,450
| -7% | -$454K | 0.02% | 538 |
|
|
2025
Q3 | $6.33M | Sell |
21,213
-825
| -4% | -$236K | 0.02% | 570 |
|
|
2025
Q2 | $5.64M | Buy |
22,038
+418
| +2% | +$95.8K | 0.02% | 607 |
|
|
2025
Q1 | $5.36M | Sell |
21,620
-14,044
| -39% | -$3.7M | 0.02% | 573 |
|
|
2024
Q4 | $9.03M | Buy |
35,664
+1,134
| +3% | +$302K | 0.04% | 431 |
|
|
2024
Q3 | $9.32M | Buy |
34,530
+856
| +3% | +$208K | 0.04% | 430 |
|
|
2024
Q2 | $6.91M | Buy |
33,674
+4,887
| +17% | +$948K | 0.03% | 493 |
|
|
2024
Q1 | $5.62M | Buy |
28,787
+7,101
| +33% | +$1.29M | 0.02% | 552 |
|
|
2023
Q4 | $4.1M | Buy |
21,686
+870
| +4% | +$132K | 0.02% | 619 |
|
|
2023
Q3 | $2.94M | Buy |
20,816
+110
| +0.5% | +$18K | 0.02% | 708 |
|
|
2023
Q2 | $3.23M | Sell |
20,706
-160
| -0.8% | -$22.7K | 0.02% | 688 |
|
|
2023
Q1 | $3.04M | Buy |
20,866
+150
| +0.7% | +$25K | 0.02% | 674 |
|
|
2022
Q4 | $3.3M | Sell |
20,716
-4,722
| -19% | -$753K | 0.02% | 632 |
|
|
2022
Q3 | $3.84M | Buy |
25,438
+226
| +0.9% | +$39.4K | 0.03% | 570 |
|
|
2022
Q2 | $4.41M | Buy |
25,212
+5,291
| +27% | +$1.05M | 0.03% | 543 |
|
|
2022
Q1 | $4.77M | Buy |
19,921
+928
| +5% | +$226K | 0.03% | 528 |
|
|
2021
Q4 | $5.12M | Buy |
18,993
+60
| +0.3% | +$15.5K | 0.03% | 520 |
|
|
2021
Q3 | $4.7M | Buy |
18,933
+399
| +2% | +$91.1K | 0.03% | 526 |
|
|
2021
Q2 | $3.62M | Sell |
18,534
-350
| -2% | -$68.4K | 0.02% | 612 |
|
|
2021
Q1 | $3.38M | Sell |
18,884
-50
| -0.3% | -$8.15K | 0.02% | 615 |
|
|
2020
Q4 | $2.81M | Buy |
18,934
+50
| +0.3% | +$6.42K | 0.02% | 650 |
|
|
2020
Q3 | $1.81M | Sell |
18,884
-816
| -4% | -$82.2K | 0.01% | 722 |
|
|
2020
Q2 | $2.04M | Sell |
19,700
-2,290
| -10% | -$236K | 0.02% | 674 |
|
|
2020
Q1 | $2.22M | Buy |
21,990
+8,804
| +67% | +$1.32M | 0.02% | 584 |
|
|
2019
Q4 | $2.3M | Buy |
13,186
+110
| +0.8% | +$17.3K | 0.02% | 548 |
|
|
2019
Q3 | $1.82M | Sell |
13,076
-10,076
| -44% | -$1.4M | 0.02% | 598 |
|
|
2019
Q2 | $3.26M | Buy |
23,152
+78
| +0.3% | +$11.1K | 0.02% | 617 |
|
|
2019
Q1 | $3.56M | Buy |
23,074
+200
| +0.9% | +$30.1K | 0.02% | 569 |
|
|
2018
Q4 | $2.9M | Buy |
22,874
+429
| +2% | +$58K | 0.02% | 590 |
|
|
2018
Q3 | $3.24M | Buy |
22,445
+8,121
| +57% | +$1.28M | 0.02% | 615 |
|
|
2018
Q2 | $2.38M | Buy |
14,324
+5,568
| +64% | +$946K | 0.02% | 524 |
|
|
2018
Q1 | $1.53M | Buy |
+8,756
| New | +$1.41M | 0.04% | 428 |
|
Other funds holding JLL
EIG
AI
Treasurer of the State of North Carolina's JLL Position: Q2 2026 in Review
Treasurer of the State of North Carolina increased its Jones Lang LaSalle (JLL) stake by 213% in Q2 2026, buying an estimated $13.4M and bringing the position to 63,184 shares worth $19.6M. The position accounts for 0.05% of the portfolio, ranked #316.
Treasurer of the State of North Carolina first reported a position in JLL in Q1 2018 and has held it in 34 quarters since. 665 funds tracked by Wall St. Rank hold JLL as of Q2 2026.
- Treasurer of the State of North Carolina held 63,184 shares of Jones Lang LaSalle worth $19.6M as of Q2 2026.
- Treasurer of the State of North Carolina bought 42,990 Jones Lang LaSalle shares in Q2 2026, an estimated $13.4M.
- Jones Lang LaSalle made up 0.05% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #316 holding.
- Treasurer of the State of North Carolina first reported a position in Jones Lang LaSalle in Q1 2018 and has held it in 34 quarters since.
- 665 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q2 2026.
Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.