TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in JLL — Jones Lang Lasalle Inc
CIK 714142
FRANKFORT, KY
Position in JLL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,506,362
+$81,854 QoQ
Shares Held
14,539
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#185
of 657 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JLL Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $16,384,535 across 6 Real Estate Services names. JLL ranks #2 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGP |
Costar Group, Inc.
|
269,783 | $7,640,253 | |
| 2 | JLL |
Jones Lang Lasalle Inc
This page
|
14,539 | $4,506,362 | |
| 3 | CBRE |
Cbre Group, Inc.
|
23,434 | $3,156,324 | |
| 4 | CWK |
Cushman & Wakefield Ltd.
|
57,745 | $773,205 | |
| 5 | MMI |
Marcus & Millichap, Inc.
|
6,127 | $190,978 | |
| 6 | AGNT |
AGNT, Inc.
|
21,703 | $117,413 |
All Filings in JLL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,506,362 | 14,539 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,424,508 | 14,539 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,891,937 | 14,539 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,336,692 | 14,539 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,718,784 | 14,539 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,604,363 | 14,539 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,680,401 | 14,539 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,119,728 | 15,269 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,220,637 | 15,689 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $3,060,766 | 15,689 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,963,180 | 15,689 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,327,916 | 16,489 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,341,126 | 8,608 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,137,585 | 7,819 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,246,113 | 7,819 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,181,215 | 7,819 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,655,626 | 6,914 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,996,886 | 7,414 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,839,339 | 7,414 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,449,140 | 7,414 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,327,402 | 7,414 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,218,711 | 8,214 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $785,751 | 8,214 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $849,820 | 8,214 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $829,449 | 8,214 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||