NEW YORK STATE COMMON RETIREMENT FUND – Jones Lang LaSalle Incorporated Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$67.86M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-13.61%
quarter
Jones Lang LaSalle Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -1.53K shares | -10.95M | $151.07 | 449.19K |
| Q2 2022 | share | Increase | +1.62% | 7.19K shares | -27.39M | $174.86 | 450.73K |
| Q1 2022 | share | Decrease | -1.31% | -5.87K shares | -14.83M | $239.46 | 443.53K |
| Q4 2021 | share | Decrease | -0.04% | -190 shares | 9.50M | $271.83 | 449.41K |
| Q3 2021 | share | Increase | +0.29% | 1.29K shares | 23.91M | $248.09 | 449.60K |
| Q2 2021 | share | Decrease | -5.71% | -27.13K shares | 2.50M | $195.46 | 448.31K |
| Q1 2021 | share | Decrease | -6.10% | -30.87K shares | 10M | $179.04 | 475.44K |
| Q4 2020 | share | Decrease | -6.58% | -35.65K shares | 23.27M | $148.37 | 506.31K |
| Q3 2020 | share | Increase | +1.95% | 10.38K shares | -3.15M | $95.66 | 541.97K |
| Q2 2020 | share | Increase | +7.59% | 37.49K shares | 5.10M | $103.46 | 531.59K |
| Q1 2020 | share | Decrease | -0.28% | -1.4K shares | -36.36M | $100.98 | 494.10K |
| Q4 2019 | share | Decrease | -11.64% | -65.26K shares | 8.28M | $174.09 | 495.50K |
| Q3 2019 | share | Decrease | -3.91% | -22.81K shares | -4.12M | $138.69 | 560.76K |
| Q2 2019 | share | Decrease | -0.27% | -1.6K shares | -8.11M | $140.32 | 583.57K |
| Q1 2019 | share | Decrease | -3.00% | -18.07K shares | 13.85M | $153.29 | 585.17K |
| Q4 2018 | share | Increase | +1.24% | 7.37K shares | -9.62M | $125.87 | 603.25K |
| Q3 2018 | share | Decrease | -4.14% | -25.72K shares | -17.18M | $143.06 | 595.87K |
| Q2 2018 | share | Decrease | -4.97% | -32.47K shares | -11.04M | $164.54 | 621.59K |
| Q1 2018 | share | Increase | +1.46% | 9.40K shares | 18.21M | $172.7 | 654.07K |
| Q4 2017 | share | Increase | +8.09% | 48.23K shares | 22.35M | $147.28 | 644.66K |
| Q3 2017 | share | Increase | +0.27% | 1.59K shares | -695K | $121.83 | 596.43K |
| Q2 2017 | share | Increase | +40.29% | 170.81K shares | 27.09M | $123.31 | 594.83K |
| Q1 2017 | share | Increase | +3.01% | 12.40K shares | 5.66M | $109.61 | 424.02K |
| Q4 2016 | share | Increase | +12.48% | 45.66K shares | -52K | $99.37 | 411.61K |
| Q3 2016 | share | Increase | +3.83% | 13.49K shares | 7.29M | $111.52 | 365.95K |
| Q2 2016 | share | Increase | +17.78% | 53.19K shares | -763K | $95.5 | 352.45K |
| Q1 2016 | share | Increase | +3.14% | 9.09K shares | -11.27M | $114.66 | 299.26K |