Texas Permanent School Fund Jones Lang Lasalle Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$173.39 - $211.6 $522,250 - $637,339	3,012 Added 7.23%	44,647 $9.17 Million
Q1 2024 May 03, 2024	BUY	$168.7 - $195.09 $93,797 - $108,470	556 Added 1.35%	41,635 $8.12 Million
Q4 2023 Feb 08, 2024	BUY	$121.97 - $189.98 $73,303 - $114,177	601 Added 1.48%	41,079 $7.76 Million
Q3 2023 Nov 09, 2023	SELL	$139.12 - $175.73 $217,166 - $274,314	-1,561 Reduced 3.71%	40,478 $5.71 Million
Q2 2023 Aug 07, 2023	SELL	$127.27 - $155.8 $66,944 - $81,950	-526 Reduced 1.24%	42,039 $6.55 Million
Q1 2023 May 01, 2023	BUY	$137.2 - $185.01 $1.46 Million - $1.97 Million	10,656 Added 33.39%	42,565 $6.19 Million
Q4 2022 Feb 07, 2023	SELL	$138.33 - $170.57 $353,571 - $435,976	-2,556 Reduced 7.42%	31,909 $5.09 Million
Q3 2022 Oct 25, 2022	SELL	$148.64 - $190.67 $154,734 - $198,487	-1,041 Reduced 2.93%	34,465 $5.21 Million
Q2 2022 Aug 08, 2022	SELL	$155.76 - $238.48 $42,522 - $65,105	-273 Reduced 0.76%	35,506 $6.21 Million
Q1 2022 May 06, 2022	SELL	$212.53 - $274.36 $162,797 - $210,159	-766 Reduced 2.1%	35,779 $8.57 Million
Q4 2021 Feb 08, 2022	SELL	$229.24 - $272.88 $220,299 - $262,237	-961 Reduced 2.56%	36,545 $9.84 Million
Q3 2021 Oct 28, 2021	SELL	$185.09 - $253.08 $135,485 - $185,254	-732 Reduced 1.91%	37,506 $9.31 Million
Q2 2021 Jul 27, 2021	BUY	$176.19 - $211.63 $8,809 - $10,581	50 Added 0.13%	38,238 $7.47 Million
Q1 2021 May 03, 2021	SELL	$142.33 - $181.78 $626,821 - $800,559	-4,404 Reduced 10.34%	38,188 $6.84 Million
Q4 2020 Feb 04, 2021	SELL	$96.5 - $153.76 $557,673 - $888,579	-5,779 Reduced 11.95%	42,592 $6.32 Million
Q3 2020 Nov 06, 2020	BUY	$90.0 - $108.01 $681,750 - $818,175	7,575 Added 18.57%	48,371 $4.63 Million
Q2 2020 Aug 04, 2020	SELL	$85.0 - $125.53 $259,590 - $383,368	-3,054 Reduced 6.96%	40,796 $4.22 Million
Q1 2020 Apr 27, 2020	BUY	$81.48 - $177.16 $700,483 - $1.52 Million	8,597 Added 24.39%	43,850 $4.43 Million
Q4 2019 Feb 03, 2020	BUY	$130.36 - $174.09 $23,725 - $31,684	182 Added 0.52%	35,253 $6.14 Million
Q3 2019 Oct 31, 2019	BUY	$128.42 - $146.57 $857,203 - $978,354	6,675 Added 23.51%	35,071 $4.88 Million
Q2 2019 Aug 09, 2019	SELL	$124.45 - $156.3 $321,205 - $403,410	-2,581 Reduced 8.33%	28,396 $4 Million
Q1 2019 May 02, 2019	BUY	$121.89 - $167.19 $141,148 - $193,606	1,158 Added 3.88%	30,977 $4.78 Million
Q4 2018 Feb 11, 2019	BUY	$123.19 - $145.42 $143,762 - $169,705	1,167 Added 4.07%	29,819 $3.78 Million
Q3 2018 Oct 22, 2018	SELL	$139.81 - $172.35 $99,125 - $122,196	-709 Reduced 2.41%	28,652 $4.14 Million
Q2 2018 Jul 23, 2018	SELL	$162.06 - $176.43 $113,442 - $123,501	-700 Reduced 2.33%	29,361 $4.87 Million
Q1 2018 Apr 20, 2018	SELL	$146.06 - $177.3 $88,366 - $107,266	-605 Reduced 1.97%	30,061 $5.25 Million
Q4 2017 Jan 23, 2018	SELL	$125.88 - $153.03 $306,014 - $372,015	-2,431 Reduced 7.35%	30,666 $4.57 Million
Q3 2017 Nov 13, 2017	BUY	$116.7 - $128.38 $3.86 Million - $4.25 Million	33,097	33,097 $4.09 Million

Others Institutions Holding JLL

# of Institutions

548

Shares Held

40.8M

Call Options Held

118K

Put Options Held

29.1K

Vanguard Group Inc Valley Forge, PA

7.03M
Shares

$1.78 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

4.56M
Shares

$1.15 Billion
0.02% of portfolio
Generation Investment Management LLP London, X0

2.66M
Shares

$674 Million
3.44% of portfolio
Morgan Stanley New York, NY

1.64M
Shares

$414 Million
0.03% of portfolio
State Street Corp Boston, MA

1.42M
Shares

$360 Million
0.02% of portfolio

View Full List

About JONES LANG LASALLE INC

Ticker JLL
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 47,917,700
Market Cap $12.1B
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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