New York State Common Retirement Fund Jones Lang Lasalle Inc Transaction History

New York State Common Retirement Fund

  • $75.8 Billion
  • Q1 2024

A detailed history of New York State Common Retirement Fund transactions in Jones Lang Lasalle Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 313,588 shares of JLL stock, worth $63.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
313,588
Previous 353,819 11.37%
Holding current value
$63.4 Million
Previous $66.8 Million 8.45%
% of portfolio
0.08%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$168.7 - $195.09 $6.79 Million - $7.85 Million
-40,231 Reduced 11.37%
313,588 $61.2 Million
Q4 2023

Feb 01, 2024
BUY
$121.97 - $189.98 $202,592 - $315,556
1,661 Added 0.47%
353,819 $66.8 Million
Q3 2023

Nov 07, 2023
BUY
$139.12 - $175.73 $198,106 - $250,239
1,424 Added 0.41%
352,158 $49.7 Million
Q2 2023

Aug 07, 2023
BUY
$127.27 - $155.8 $1.17 Million - $1.43 Million
9,170 Added 2.68%
350,734 $54.6 Million
Q1 2023

May 02, 2023
BUY
$137.2 - $185.01 $751,307 - $1.01 Million
5,476 Added 1.63%
341,564 $49.7 Million
Q4 2022

Jan 30, 2023
SELL
$138.33 - $170.57 $15.6 Million - $19.3 Million
-113,106 Reduced 25.18%
336,088 $53.6 Million
Q3 2022

Nov 08, 2022
SELL
$148.64 - $190.67 $228,311 - $292,869
-1,536 Reduced 0.34%
449,194 $67.9 Million
Q2 2022

Aug 04, 2022
BUY
$155.76 - $238.48 $1.12 Million - $1.72 Million
7,193 Added 1.62%
450,730 $78.8 Million
Q1 2022

May 05, 2022
SELL
$212.53 - $274.36 $1.25 Million - $1.61 Million
-5,874 Reduced 1.31%
443,537 $106 Million
Q4 2021

Feb 02, 2022
SELL
$229.24 - $272.88 $43,555 - $51,847
-190 Reduced 0.04%
449,411 $121 Million
Q3 2021

Nov 02, 2021
BUY
$185.09 - $253.08 $238,766 - $326,473
1,290 Added 0.29%
449,601 $112 Million
Q2 2021

Aug 02, 2021
SELL
$176.19 - $211.63 $4.78 Million - $5.74 Million
-27,132 Reduced 5.71%
448,311 $87.6 Million
Q1 2021

May 11, 2021
SELL
$142.33 - $181.78 $4.39 Million - $5.61 Million
-30,876 Reduced 6.1%
475,443 $85.1 Million
Q4 2020

Feb 08, 2021
SELL
$96.5 - $153.76 $3.44 Million - $5.48 Million
-35,659 Reduced 6.58%
506,319 $75.1 Million
Q3 2020

Nov 05, 2020
BUY
$90.0 - $108.01 $934,200 - $1.12 Million
10,380 Added 1.95%
541,978 $51.8 Million
Q2 2020

Aug 07, 2020
BUY
$85.0 - $125.53 $3.19 Million - $4.71 Million
37,492 Added 7.59%
531,598 $55 Million
Q1 2020

May 06, 2020
SELL
$81.48 - $177.16 $114,072 - $248,024
-1,400 Reduced 0.28%
494,106 $49.9 Million
Q4 2019

Feb 05, 2020
SELL
$130.36 - $174.09 $8.51 Million - $11.4 Million
-65,260 Reduced 11.64%
495,506 $86.3 Million
Q3 2019

Nov 07, 2019
SELL
$128.42 - $146.57 $2.93 Million - $3.34 Million
-22,813 Reduced 3.91%
560,766 $78 Million
Q2 2019

Aug 09, 2019
SELL
$124.45 - $156.3 $199,120 - $250,080
-1,600 Reduced 0.27%
583,579 $82.1 Million
Q1 2019

May 08, 2019
SELL
$121.89 - $167.19 $2.2 Million - $3.02 Million
-18,077 Reduced 3.0%
585,179 $90.2 Million
Q4 2018

Feb 08, 2019
BUY
$123.19 - $145.42 $909,019 - $1.07 Million
7,379 Added 1.24%
603,256 $76.4 Million
Q3 2018

Nov 07, 2018
SELL
$139.81 - $172.35 $3.6 Million - $4.43 Million
-25,720 Reduced 4.14%
595,877 $86 Million
Q2 2018

Aug 10, 2018
SELL
$162.06 - $176.43 $5.26 Million - $5.73 Million
-32,476 Reduced 4.97%
621,597 $103 Million
Q1 2018

May 10, 2018
BUY
$146.06 - $177.3 $1.37 Million - $1.67 Million
9,405 Added 1.46%
654,073 $114 Million
Q4 2017

Feb 13, 2018
BUY
$125.88 - $153.03 $6.07 Million - $7.38 Million
48,233 Added 8.09%
644,668 $96 Million
Q3 2017

Nov 06, 2017
BUY
$116.7 - $128.38 $186,369 - $205,022
1,597 Added 0.27%
596,435 $73.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
594,838
594,838 $74.4 Million

Others Institutions Holding JLL

# of Institutions
451
Shares Held
40.1M
Call Options Held
131K
Put Options Held
56.9K
View Full List

About JONES LANG LASALLE INC

JLL Quotes by TradingView
  • Ticker JLL
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 47,917,700
  • Market Cap $9.68B
  • Description
  • Jones Lang LaSalle Incorporated, a professional services company, provides real estate and investment management services in Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers a range of real estate services, including agency leasing and tenant representation services; and capital market services, such as debt ad...
More about JLL
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