Arizona State Retirement System’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
36,786
+300
| +0.8% | +$11.7K | 0.01% | 929 |
|
|
2025
Q1 | $1.32M | Sell |
36,486
-491
| -1% | -$17.8K | 0.01% | 924 |
|
|
2024
Q4 | $1.57M | Buy |
36,977
+13
| +0% | +$553 | 0.01% | 881 |
|
|
2024
Q3 | $1.41M | Buy |
36,964
+741
| +2% | +$28.2K | 0.01% | 936 |
|
|
2024
Q2 | $1.22M | Sell |
36,223
-198
| -0.5% | -$6.68K | 0.01% | 941 |
|
|
2024
Q1 | $1.2M | Sell |
36,421
-627
| -2% | -$20.6K | 0.01% | 959 |
|
|
2023
Q4 | $1.12M | Sell |
37,048
-686
| -2% | -$20.7K | 0.01% | 990 |
|
|
2023
Q3 | $974K | Buy |
37,734
+510
| +1% | +$13.2K | 0.01% | 1007 |
|
|
2023
Q2 | $1.01M | Sell |
37,224
-3,576
| -9% | -$97.4K | 0.01% | 1008 |
|
|
2023
Q1 | $1.09M | Buy |
40,800
+1,067
| +3% | +$28.4K | 0.01% | 972 |
|
|
2022
Q4 | $935K | Buy |
39,733
+976
| +3% | +$23K | 0.01% | 1013 |
|
|
2022
Q3 | $787K | Sell |
38,757
-183
| -0.5% | -$3.72K | 0.01% | 1056 |
|
|
2022
Q2 | $915K | Sell |
38,940
-2,560
| -6% | -$60.2K | 0.01% | 1011 |
|
|
2022
Q1 | $1.45M | Sell |
41,500
-249
| -0.6% | -$8.72K | 0.01% | 848 |
|
|
2021
Q4 | $1.75M | Sell |
41,749
-503
| -1% | -$21.1K | 0.01% | 797 |
|
|
2021
Q3 | $1.75M | Buy |
42,252
+87
| +0.2% | +$3.6K | 0.01% | 780 |
|
|
2021
Q2 | $1.64M | Sell |
42,165
-2,990
| -7% | -$116K | 0.01% | 832 |
|
|
2021
Q1 | $1.41M | Sell |
45,155
-166
| -0.4% | -$5.17K | 0.01% | 917 |
|
|
2020
Q4 | $1.47M | Sell |
45,321
-2,103
| -4% | -$68.4K | 0.01% | 826 |
|
|
2020
Q3 | $1.03M | Buy |
47,424
+11,552
| +32% | +$251K | 0.01% | 908 |
|
|
2020
Q2 | $759K | Sell |
35,872
-1,541
| -4% | -$32.6K | 0.01% | 904 |
|
|
2020
Q1 | $573K | Sell |
37,413
-50,831
| -58% | -$779K | 0.01% | 936 |
|
|
2019
Q4 | $2.16M | Sell |
88,244
-10,892
| -11% | -$266K | 0.03% | 719 |
|
|
2019
Q3 | $2.23M | Sell |
99,136
-19,841
| -17% | -$446K | 0.03% | 814 |
|
|
2019
Q2 | $2.55M | Buy |
118,977
+507
| +0.4% | +$10.8K | 0.03% | 851 |
|
|
2019
Q1 | $2.96M | Sell |
118,470
-1,286
| -1% | -$32.1K | 0.04% | 718 |
|
|
2018
Q4 | $2.48M | Buy |
119,756
+226
| +0.2% | +$4.68K | 0.03% | 755 |
|
|
2018
Q3 | $3.22M | Sell |
119,530
-5,699
| -5% | -$154K | 0.03% | 725 |
|
|
2018
Q2 | $3.85M | Buy |
125,229
+3,200
| +3% | +$98.3K | 0.04% | 605 |
|
|
2018
Q1 | $4.04M | Sell |
122,029
-7,800
| -6% | -$258K | 0.04% | 586 |
|
|
2017
Q4 | $4.97M | Buy |
129,829
+27,630
| +27% | +$1.06M | 0.05% | 530 |
|
|
2017
Q3 | $3.56M | Buy |
102,199
+26,150
| +34% | +$911K | 0.04% | 528 |
|
|
2017
Q2 | $2.52M | Buy |
+76,049
| New | +$2.52M | 0.03% | 496 |
|