California Public Employees 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 |
-460,900
| Closed | -$6.08M | – | 3409 |
|
|
2017
Q1 | $6.08M | Buy |
460,900
+40,400
| +10% | +$533K | 0.01% | 1137 |
|
|
2016
Q4 | $5.58M | Sell |
420,500
-34,100
| -8% | -$453K | 0.01% | 1204 |
|
|
2016
Q3 | $6.37M | Buy |
454,600
+7,200
| +2% | +$101K | 0.01% | 1133 |
|
|
2016
Q2 | $6.23M | Buy |
447,400
+3,800
| +0.9% | +$52.9K | 0.01% | 1133 |
|
|
2016
Q1 | $6.49M | Buy |
443,600
+9,000
| +2% | +$132K | 0.01% | 1091 |
|
|
2015
Q4 | $6.12M | Buy |
434,600
+2,000
| +0.5% | +$28.2K | 0.01% | 1131 |
|
|
2015
Q3 | $5.88M | Sell |
432,600
-43,800
| -9% | -$596K | 0.01% | 1152 |
|
|
2015
Q2 | $8.16M | Sell |
476,400
-52,206
| -10% | -$894K | 0.01% | 1032 |
|
|
2015
Q1 | $9.83M | Hold |
528,606
| – | – | 0.01% | 957 |
|
|
2014
Q4 | $9.83M | Sell |
528,606
-135,229
| -20% | -$2.51M | 0.01% | 957 |
|
|
2014
Q3 | $9.65M | Buy |
663,835
+78,785
| +13% | +$1.15M | 0.01% | 968 |
|
|
2014
Q2 | $7.3M | Buy |
585,050
+29,111
| +5% | +$363K | 0.01% | 1175 |
|
|
2014
Q1 | $5.85M | Sell |
555,939
-7,466
| -1% | -$78.5K | 0.01% | 1305 |
|
|
2013
Q4 | $7.04M | Buy |
563,405
+15,036
| +3% | +$188K | 0.01% | 1170 |
|
|
2013
Q3 | $4.67M | Buy |
548,369
+87,700
| +19% | +$746K | 0.01% | 1292 |
|
|
2013
Q2 | $3.92M | Buy |
+460,669
| New | +$3.92M | 0.01% | 1280 |
|