ASRS
JNS

Arizona State Retirement System’s Janus Capital Group Inc JNS Stock Holding History

Arizona State Retirement System’s Portfolio JNS Stock Details JNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-59,800
Closed -$789K – 1511
2017
Q1 		$789K Sell
59,800
-3,839
-6% -$49.1K 0.01% 1055
2016
Q4 		$844K Buy
63,639
+3,772
+6% +$51.8K 0.01% 1015
2016
Q3 		$839K Sell
59,867
-1,200
-2% -$17.4K 0.01% 964
2016
Q2 		$850K Sell
61,067
-14,100
-19% -$206K 0.01% 933
2016
Q1 		$1.1M Buy
75,167
+2,400
+3% +$31.2K 0.01% 850
2015
Q4 		$1.02M Buy
72,767
+5,278
+8% +$78.6K 0.01% 868
2015
Q3 		$918K Buy
+67,489
New +$1.05M 0.01% 892
2014
Q4 		$1.5M Sell
92,900
-2,800
-3% -$42.1K 0.02% 863
2014
Q3 		$1.39M Sell
95,700
-2,800
-3% -$34K 0.02% 866
2014
Q2 		$1.23M Sell
98,500
-300
-0.3% -$3.53K 0.01% 982
2014
Q1 		$1.07M Sell
98,800
-9,900
-9% -$112K 0.01% 1019
2013
Q4 		$1.34M Sell
108,700
-7,500
-6% -$77.2K 0.02% 951
2013
Q3 		$988K Sell
116,200
-31,500
-21% -$283K 0.01% 1116
2013
Q2 		$1.26M Buy
+147,700
New +$1.29M 0.02% 940

Other funds holding JNS

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Arizona State Retirement System's JNS Position: Q2 2017 in Review

Arizona State Retirement System sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 59,800 shares — an estimated $789K sold.

Arizona State Retirement System first reported a position in JNS in Q2 2013 and held it in 14 quarters. The position peaked at $1.5M in Q4 2014. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

  • Arizona State Retirement System reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
  • Arizona State Retirement System sold 59,800 Janus Capital Group Inc shares in Q2 2017, an estimated $789K.
  • Arizona State Retirement System first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 14 quarters.
  • Arizona State Retirement System's Janus Capital Group Inc position peaked at $1.5M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on Arizona State Retirement System's 13F filing for Q2 2017, filed 2 Aug 2017.