California State Teachers Retirement System (CalSTRS)’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 | $4.58M | Hold |
117,812
| – | – | 0.01% | 944 |
|
|
2025
Q1 | $4.26M | Sell |
117,812
-1,347
| -1% | -$48.7K | 0.01% | 946 |
|
|
2024
Q4 | $5.07M | Sell |
119,159
-3,777
| -3% | -$161K | 0.01% | 905 |
|
|
2024
Q3 | $4.68M | Sell |
122,936
-4,787
| -4% | -$182K | 0.01% | 946 |
|
|
2024
Q2 | $4.31M | Sell |
127,723
-6,526
| -5% | -$220K | 0.01% | 957 |
|
|
2024
Q1 | $4.42M | Sell |
134,249
-7,476
| -5% | -$246K | 0.01% | 975 |
|
|
2023
Q4 | $4.27M | Sell |
141,725
-6,782
| -5% | -$204K | 0.01% | 1000 |
|
|
2023
Q3 | $3.83M | Sell |
148,507
-14,555
| -9% | -$376K | 0.01% | 1024 |
|
|
2023
Q2 | $4.44M | Sell |
163,062
-13,069
| -7% | -$356K | 0.01% | 1029 |
|
|
2023
Q1 | $4.69M | Sell |
176,131
-2,493
| -1% | -$66.4K | 0.01% | 995 |
|
|
2022
Q4 | $4.2M | Buy |
178,624
+647
| +0.4% | +$15.2K | 0.01% | 1042 |
|
|
2022
Q3 | $3.62M | Sell |
177,977
-4,928
| -3% | -$100K | 0.01% | 1089 |
|
|
2022
Q2 | $4.3M | Sell |
182,905
-22,467
| -11% | -$528K | 0.01% | 1040 |
|
|
2022
Q1 | $7.19M | Sell |
205,372
-19,373
| -9% | -$678K | 0.01% | 842 |
|
|
2021
Q4 | $9.43M | Sell |
224,745
-50,074
| -18% | -$2.1M | 0.01% | 804 |
|
|
2021
Q3 | $11.4M | Sell |
274,819
-16,851
| -6% | -$696K | 0.01% | 754 |
|
|
2021
Q2 | $11.3M | Buy |
291,670
+290,751
| +31,638% | +$11.3M | 0.01% | 776 |
|
|
2021
Q1 | $29K | Buy |
+919
| New | +$29K | ﹤0.01% | 3102 |
|
|
2020
Q2 | – | Sell |
-262,038
| Closed | -$4.01M | – | 3050 |
|
|
2020
Q1 | $4.01M | Buy |
262,038
+12,715
| +5% | +$195K | 0.01% | 933 |
|
|
2019
Q4 | $6.1M | Sell |
249,323
-12,594
| -5% | -$308K | 0.01% | 908 |
|
|
2019
Q3 | $5.88M | Sell |
261,917
-3,300
| -1% | -$74.1K | 0.01% | 899 |
|
|
2019
Q2 | $5.68M | Buy |
265,217
+261,012
| +6,207% | +$5.59M | 0.01% | 929 |
|
|
2019
Q1 | $105K | Buy |
+4,205
| New | +$105K | ﹤0.01% | 2903 |
|