TEXAS PERMANENT SCHOOL FUND CORP – Jones Lang LaSalle Incorporated Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$5.20M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | -2.93% | -1.04K shares | -1.00M | $151.07 | 34.46K |
| Q2 2022 | share | Decrease | -0.76% | -273 shares | -2.35M | $174.86 | 35.50K |
| Q1 2022 | share | Decrease | -2.10% | -766 shares | -1.27M | $239.46 | 35.77K |
| Q4 2021 | share | Decrease | -2.56% | -961 shares | 538K | $271.83 | 36.54K |
| Q3 2021 | share | Decrease | -1.91% | -732 shares | 1.83M | $248.09 | 37.50K |
| Q2 2021 | share | Increase | +0.13% | 50 shares | 637K | $195.46 | 38.23K |
| Q1 2021 | share | Decrease | -10.34% | -4.40K shares | 518K | $179.04 | 38.18K |
| Q4 2020 | share | Decrease | -11.95% | -5.77K shares | 1.69M | $148.37 | 42.59K |
| Q3 2020 | share | Increase | +18.57% | 7.57K shares | 406K | $95.66 | 48.37K |
| Q2 2020 | share | Decrease | -6.96% | -3.05K shares | -207K | $103.46 | 40.79K |
| Q1 2020 | share | Increase | +24.39% | 8.59K shares | -1.70M | $100.98 | 43.85K |
| Q4 2019 | share | Increase | +0.52% | 182 shares | 1.26M | $174.09 | 35.25K |
| Q3 2019 | share | Increase | +23.51% | 6.67K shares | 882K | $138.69 | 35.07K |
| Q2 2019 | share | Decrease | -8.33% | -2.58K shares | -781K | $140.32 | 28.39K |
| Q1 2019 | share | Increase | +3.88% | 1.15K shares | 1.00M | $153.29 | 30.97K |
| Q4 2018 | share | Increase | +4.07% | 1.16K shares | -360K | $125.87 | 29.81K |
| Q3 2018 | share | Decrease | -2.41% | -709 shares | -739K | $143.06 | 28.65K |
| Q2 2018 | share | Decrease | -2.33% | -700 shares | -376K | $164.54 | 29.36K |
| Q1 2018 | share | Decrease | -1.97% | -605 shares | 683K | $172.7 | 30.06K |
| Q4 2017 | share | Decrease | -7.35% | -2.43K shares | 480K | $147.28 | 30.66K |
| Q3 2017 | share | Increase | +0.10% | 33 shares | -46K | $121.83 | 33.09K |
| Q2 2017 | share | Increase | +0.93% | 304 shares | 482K | $123.31 | 33.06K |
| Q1 2017 | share | Decrease | -0.65% | -213 shares | 319K | $109.61 | 32.76K |
| Q4 2016 | share | Decrease | -4.20% | -1.44K shares | -584K | $99.37 | 32.97K |
| Q3 2016 | share | Decrease | -0.23% | -80 shares | 554K | $111.52 | 34.41K |
| Q2 2016 | share | Decrease | -4.32% | -1.55K shares | -868K | $95.5 | 34.49K |
| Q1 2016 | share | Decrease | -3.43% | -1.27K shares | -1.73M | $114.66 | 36.05K |