Arizona State Retirement System’s Janus Capital Group Inc JNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-59,800
| Closed | -$789K | – | 1511 |
|
|
2017
Q1 | $789K | Sell |
59,800
-3,839
| -6% | -$50.7K | 0.01% | 1055 |
|
|
2016
Q4 | $844K | Buy |
63,639
+3,772
| +6% | +$50K | 0.01% | 1015 |
|
|
2016
Q3 | $839K | Sell |
59,867
-1,200
| -2% | -$16.8K | 0.01% | 964 |
|
|
2016
Q2 | $850K | Sell |
61,067
-14,100
| -19% | -$196K | 0.01% | 933 |
|
|
2016
Q1 | $1.1M | Buy |
75,167
+2,400
| +3% | +$35.1K | 0.01% | 850 |
|
|
2015
Q4 | $1.03M | Buy |
72,767
+5,278
| +8% | +$74.3K | 0.01% | 868 |
|
|
2015
Q3 | $918K | Buy |
+67,489
| New | +$918K | 0.01% | 892 |
|
|
2014
Q4 | $1.5M | Sell |
92,900
-2,800
| -3% | -$45.2K | 0.02% | 863 |
|
|
2014
Q3 | $1.39M | Sell |
95,700
-2,800
| -3% | -$40.7K | 0.02% | 866 |
|
|
2014
Q2 | $1.23M | Sell |
98,500
-300
| -0.3% | -$3.74K | 0.01% | 982 |
|
|
2014
Q1 | $1.07M | Sell |
98,800
-9,900
| -9% | -$108K | 0.01% | 1019 |
|
|
2013
Q4 | $1.34M | Sell |
108,700
-7,500
| -6% | -$92.7K | 0.02% | 951 |
|
|
2013
Q3 | $988K | Sell |
116,200
-31,500
| -21% | -$268K | 0.01% | 1116 |
|
|
2013
Q2 | $1.26M | Buy |
+147,700
| New | +$1.26M | 0.02% | 940 |
|