California Public Employees 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 | $9.67M | Buy |
248,946
+12,978
| +5% | +$504K | 0.01% | 883 |
|
|
2025
Q1 | $8.53M | Buy |
235,968
+171
| +0.1% | +$6.18K | 0.01% | 895 |
|
|
2024
Q4 | $10M | Sell |
235,797
-7,601
| -3% | -$323K | 0.01% | 875 |
|
|
2024
Q3 | $9.27M | Sell |
243,398
-8,455
| -3% | -$322K | 0.01% | 936 |
|
|
2024
Q2 | $8.49M | Buy |
251,853
+4,999
| +2% | +$169K | 0.01% | 934 |
|
|
2024
Q1 | $8.12M | Sell |
246,854
-9,292
| -4% | -$306K | 0.01% | 964 |
|
|
2023
Q4 | $7.72M | Sell |
256,146
-15,183
| -6% | -$458K | 0.01% | 969 |
|
|
2023
Q3 | $7.01M | Sell |
271,329
-2,427
| -0.9% | -$62.7K | 0.01% | 974 |
|
|
2023
Q2 | $7.46M | Sell |
273,756
-23,084
| -8% | -$629K | 0.01% | 964 |
|
|
2023
Q1 | $7.91M | Sell |
296,840
-48,855
| -14% | -$1.3M | 0.01% | 962 |
|
|
2022
Q4 | $8.13M | Sell |
345,695
-13,376
| -4% | -$315K | 0.01% | 971 |
|
|
2022
Q3 | $7.29M | Buy |
359,071
+26,822
| +8% | +$545K | 0.01% | 1002 |
|
|
2022
Q2 | $7.81M | Sell |
332,249
-36,579
| -10% | -$860K | 0.01% | 924 |
|
|
2022
Q1 | $12.9M | Sell |
368,828
-28,101
| -7% | -$984K | 0.01% | 797 |
|
|
2021
Q4 | $16.6M | Sell |
396,929
-6,469
| -2% | -$271K | 0.01% | 748 |
|
|
2021
Q3 | $16.7M | Sell |
403,398
-119
| -0% | -$4.92K | 0.01% | 742 |
|
|
2021
Q2 | $15.7M | Sell |
403,517
-25,215
| -6% | -$979K | 0.01% | 785 |
|
|
2021
Q1 | $13.4M | Buy |
428,732
+30,326
| +8% | +$945K | 0.01% | 885 |
|
|
2020
Q4 | $13M | Buy |
398,406
+30,850
| +8% | +$1M | 0.01% | 861 |
|
|
2020
Q3 | $7.98M | Buy |
367,556
+16,257
| +5% | +$353K | 0.01% | 964 |
|
|
2020
Q2 | $7.43M | Sell |
351,299
-7,385
| -2% | -$156K | 0.01% | 975 |
|
|
2020
Q1 | $5.5M | Sell |
358,684
-102,248
| -22% | -$1.57M | 0.01% | 985 |
|
|
2019
Q4 | $11.3M | Buy |
460,932
+5,420
| +1% | +$133K | 0.01% | 888 |
|
|
2019
Q3 | $10.2M | Buy |
455,512
+63,361
| +16% | +$1.42M | 0.01% | 848 |
|
|
2019
Q2 | $8.39M | Sell |
392,151
-46,200
| -11% | -$989K | 0.01% | 830 |
|
|
2019
Q1 | $11M | Sell |
438,351
-6,500
| -1% | -$162K | 0.01% | 753 |
|
|
2018
Q4 | $9.22M | Sell |
444,851
-39,500
| -8% | -$818K | 0.01% | 790 |
|
|
2018
Q3 | $13.1M | Sell |
484,351
-37,759
| -7% | -$1.02M | 0.02% | 762 |
|
|
2018
Q2 | $16M | Sell |
522,110
-48,690
| -9% | -$1.5M | 0.02% | 666 |
|
|
2018
Q1 | $18.9M | Sell |
570,800
-47,335
| -8% | -$1.57M | 0.03% | 603 |
|
|
2017
Q4 | $23.7M | Buy |
618,135
+14,600
| +2% | +$559K | 0.03% | 543 |
|
|
2017
Q3 | $21M | Buy |
603,535
+239,400
| +66% | +$8.34M | 0.03% | 538 |
|
|
2017
Q2 | $12.1M | Buy |
+364,135
| New | +$12.1M | 0.02% | 737 |
|