Treasurer of the State of North Carolina’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 | $5.64M | Buy |
22,038
+418
| +2% | +$107K | 0.02% | 607 |
|
|
2025
Q1 | $5.36M | Sell |
21,620
-14,044
| -39% | -$3.48M | 0.02% | 573 |
|
|
2024
Q4 | $9.03M | Buy |
35,664
+1,134
| +3% | +$287K | 0.04% | 431 |
|
|
2024
Q3 | $9.32M | Buy |
34,530
+856
| +3% | +$231K | 0.04% | 430 |
|
|
2024
Q2 | $6.91M | Buy |
33,674
+4,887
| +17% | +$1M | 0.03% | 493 |
|
|
2024
Q1 | $5.62M | Buy |
28,787
+7,101
| +33% | +$1.39M | 0.02% | 552 |
|
|
2023
Q4 | $4.1M | Buy |
21,686
+870
| +4% | +$164K | 0.02% | 619 |
|
|
2023
Q3 | $2.94M | Buy |
20,816
+110
| +0.5% | +$15.5K | 0.02% | 708 |
|
|
2023
Q2 | $3.23M | Sell |
20,706
-160
| -0.8% | -$24.9K | 0.02% | 688 |
|
|
2023
Q1 | $3.04M | Buy |
20,866
+150
| +0.7% | +$21.8K | 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% | +$34.1K | 0.03% | 570 |
|
|
2022
Q2 | $4.41M | Buy |
25,212
+5,291
| +27% | +$925K | 0.03% | 543 |
|
|
2022
Q1 | $4.77M | Buy |
19,921
+928
| +5% | +$222K | 0.03% | 528 |
|
|
2021
Q4 | $5.12M | Buy |
18,993
+60
| +0.3% | +$16.2K | 0.03% | 520 |
|
|
2021
Q3 | $4.7M | Buy |
18,933
+399
| +2% | +$99K | 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% | -$8.95K | 0.02% | 615 |
|
|
2020
Q4 | $2.81M | Buy |
18,934
+50
| +0.3% | +$7.42K | 0.02% | 650 |
|
|
2020
Q3 | $1.81M | Sell |
18,884
-816
| -4% | -$78K | 0.01% | 722 |
|
|
2020
Q2 | $2.04M | Sell |
19,700
-2,290
| -10% | -$237K | 0.02% | 674 |
|
|
2020
Q1 | $2.22M | Buy |
21,990
+8,804
| +67% | +$889K | 0.02% | 584 |
|
|
2019
Q4 | $2.3M | Buy |
13,186
+110
| +0.8% | +$19.2K | 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% | +$11K | 0.02% | 617 |
|
|
2019
Q1 | $3.56M | Buy |
23,074
+200
| +0.9% | +$30.8K | 0.02% | 569 |
|
|
2018
Q4 | $2.9M | Buy |
22,874
+429
| +2% | +$54.3K | 0.02% | 590 |
|
|
2018
Q3 | $3.24M | Buy |
22,445
+8,121
| +57% | +$1.17M | 0.02% | 615 |
|
|
2018
Q2 | $2.38M | Buy |
14,324
+5,568
| +64% | +$924K | 0.02% | 524 |
|
|
2018
Q1 | $1.53M | Buy |
+8,756
| New | +$1.53M | 0.04% | 428 |
|