Virginia Retirement Systems’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 | $307K | Sell |
1,200
-8,100
| -87% | -$2.07M | ﹤0.01% | 839 |
|
|
2025
Q1 | $2.31M | Buy |
+9,300
| New | +$2.31M | 0.02% | 340 |
|
|
2022
Q4 | – | Sell |
-7,400
| Closed | -$1.12M | – | 1180 |
|
|
2022
Q3 | $1.12M | Buy |
+7,400
| New | +$1.12M | 0.01% | 541 |
|
|
2022
Q1 | $3.16M | Buy |
13,200
+1,400
| +12% | +$335K | 0.03% | 348 |
|
|
2021
Q4 | $3.18K | Buy |
11,800
+1,600
| +16% | +$431 | 0.02% | 351 |
|
|
2021
Q3 | $2.53M | Buy |
10,200
+5,800
| +132% | +$1.44M | 0.03% | 387 |
|
|
2021
Q2 | $860K | Buy |
4,400
+800
| +22% | +$156K | 0.01% | 695 |
|
|
2021
Q1 | $645K | Hold |
3,600
| – | – | 0.01% | 816 |
|
|
2020
Q4 | $534K | Buy |
+3,600
| New | +$534K | 0.01% | 820 |
|
|
2020
Q3 | – | Sell |
-4,900
| Closed | -$507K | – | 1124 |
|
|
2020
Q2 | $507K | Sell |
4,900
-5,300
| -52% | -$548K | 0.01% | 792 |
|
|
2020
Q1 | $1.03M | Hold |
10,200
| – | – | 0.01% | 544 |
|
|
2019
Q4 | $1.78M | Hold |
10,200
| – | – | 0.02% | 485 |
|
|
2019
Q3 | $1.42M | Sell |
10,200
-500
| -5% | -$69.5K | 0.02% | 551 |
|
|
2019
Q2 | $1.51M | Buy |
10,700
+2,000
| +23% | +$281K | 0.02% | 524 |
|
|
2019
Q1 | $1.34M | Sell |
8,700
-4,600
| -35% | -$709K | 0.02% | 562 |
|
|
2018
Q4 | $1.68M | Sell |
13,300
-1,600
| -11% | -$203K | 0.02% | 439 |
|
|
2018
Q3 | $2.15M | Hold |
14,900
| – | – | 0.02% | 445 |
|
|
2018
Q2 | $2.47M | Sell |
14,900
-56,500
| -79% | -$9.38M | 0.03% | 387 |
|
|
2018
Q1 | $12.5M | Sell |
71,400
-4,000
| -5% | -$699K | 0.15% | 191 |
|
|
2017
Q4 | $11.2M | Buy |
75,400
+4,700
| +7% | +$700K | 0.13% | 213 |
|
|
2017
Q3 | $8.73M | Sell |
70,700
-3,800
| -5% | -$469K | 0.11% | 237 |
|
|
2017
Q2 | $9.31M | Buy |
74,500
+300
| +0.4% | +$37.5K | 0.12% | 225 |
|
|
2017
Q1 | $8.27M | Sell |
74,200
-7,300
| -9% | -$814K | 0.11% | 246 |
|
|
2016
Q4 | $8.24M | Sell |
81,500
-32,800
| -29% | -$3.31M | 0.11% | 236 |
|
|
2016
Q3 | $13M | Buy |
114,300
+2,300
| +2% | +$262K | 0.19% | 155 |
|
|
2016
Q2 | $10.9M | Buy |
+112,000
| New | +$10.9M | 0.16% | 178 |
|
|
2015
Q4 | $21M | Sell |
131,656
-5,289
| -4% | -$846K | 0.31% | 96 |
|
|
2015
Q3 | $19.7M | Buy |
136,945
+52,710
| +63% | +$7.58M | 0.3% | 97 |
|
|
2015
Q2 | $14.4M | Buy |
84,235
+71,635
| +569% | +$12.2M | 0.22% | 143 |
|
|
2015
Q1 | $2.15M | Hold |
12,600
| – | – | 0.03% | 364 |
|
|
2014
Q4 | $1.89M | Hold |
12,600
| – | – | 0.03% | 361 |
|
|
2014
Q3 | $1.59M | Buy |
12,600
+1,300
| +12% | +$164K | 0.03% | 377 |
|
|
2014
Q2 | $1.43M | Sell |
11,300
-100
| -0.9% | -$12.6K | 0.02% | 407 |
|
|
2014
Q1 | $1.35M | Buy |
11,400
+1,500
| +15% | +$178K | 0.03% | 408 |
|
|
2013
Q4 | $1.01M | Hold |
9,900
| – | – | 0.02% | 493 |
|
|
2013
Q3 | $864K | Hold |
9,900
| – | – | 0.02% | 503 |
|
|
2013
Q2 | $902K | Buy |
+9,900
| New | +$902K | 0.02% | 484 |
|