California Public Employees Retirement System
JNS

California Public Employees Retirement System’s Janus Capital Group Inc JNS Stock Holding History

California Public Employees 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
-460,900
Closed -$6.08M – 3409
2017
Q1 		$6.08M Buy
460,900
+40,400
+10% +$516K 0.01% 1138
2016
Q4 		$5.58M Sell
420,500
-34,100
-8% -$469K 0.01% 1205
2016
Q3 		$6.37M Buy
454,600
+7,200
+2% +$104K 0.01% 1134
2016
Q2 		$6.23M Buy
447,400
+3,800
+0.9% +$55.6K 0.01% 1134
2016
Q1 		$6.49M Buy
443,600
+9,000
+2% +$117K 0.01% 1092
2015
Q4 		$6.12M Buy
434,600
+2,000
+0.5% +$29.8K 0.01% 1132
2015
Q3 		$5.88M Sell
432,600
-43,800
-9% -$682K 0.01% 1153
2015
Q2 		$8.16M Sell
476,400
-52,206
-10% -$933K 0.01% 1033
2015
Q1 		$9.83M Hold
528,606
– – 0.01% 958
2014
Q4 		$9.83M Sell
528,606
-135,229
-20% -$2.03M 0.01% 958
2014
Q3 		$9.65M Buy
663,835
+78,785
+13% +$956K 0.01% 969
2014
Q2 		$7.3M Buy
585,050
+29,111
+5% +$343K 0.01% 1176
2014
Q1 		$5.85M Sell
555,939
-7,466
-1% -$84.3K 0.01% 1306
2013
Q4 		$7.04M Buy
563,405
+15,036
+3% +$155K 0.01% 1171
2013
Q3 		$4.67M Buy
548,369
+87,700
+19% +$787K 0.01% 1292
2013
Q2 		$3.92M Buy
+460,669
New +$4.01M 0.01% 1280

Other funds holding JNS

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

California Public Employees Retirement System's JNS Position: Q2 2017 in Review

California Public Employees Retirement System sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 460,900 shares — an estimated $6.08M sold.

California Public Employees Retirement System first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $9.83M in Q1 2015. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

  • California Public Employees Retirement System reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 460,900 Janus Capital Group Inc shares in Q2 2017, an estimated $6.08M.
  • California Public Employees Retirement System first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
  • California Public Employees Retirement System's Janus Capital Group Inc position peaked at $9.83M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.