California State Teachers Retirement System (CalSTRS)
JNS

California State Teachers Retirement System (CalSTRS)’s Janus Capital Group Inc JNS Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-284,544
Closed -$3.76M – 3129
2017
Q1 		$3.76M Sell
284,544
-13,400
-4% -$171K 0.01% 1258
2016
Q4 		$3.95M Sell
297,944
-7,800
-3% -$107K 0.01% 1238
2016
Q3 		$4.28M Buy
305,744
+2,400
+0.8% +$34.8K 0.01% 1154
2016
Q2 		$4.22M Sell
303,344
-8,559
-3% -$125K 0.01% 1116
2016
Q1 		$4.56M Buy
311,903
+39,786
+15% +$518K 0.01% 1072
2015
Q4 		$3.83M Buy
272,117
+4,364
+2% +$65K 0.01% 1113
2015
Q3 		$3.64M Sell
267,753
-400
-0.1% -$6.23K 0.01% 1139
2015
Q2 		$4.59M Sell
268,153
-5,611
-2% -$100K 0.01% 1089
2015
Q1 		$4.71M Sell
273,764
-4,200
-2% -$71.7K 0.01% 1051
2014
Q4 		$4.48M Buy
277,964
+1,980
+0.7% +$29.8K 0.01% 1074
2014
Q3 		$4.01M Buy
275,984
+3,067
+1% +$37.2K 0.01% 1094
2014
Q2 		$3.41M Buy
272,917
+1,700
+0.6% +$20K 0.01% 1243
2014
Q1 		$2.95M Buy
271,217
+1,200
+0.4% +$13.6K 0.01% 1264
2013
Q4 		$3.34M Buy
270,017
+1,700
+0.6% +$17.5K 0.01% 1169
2013
Q3 		$2.28M Buy
268,317
+8,302
+3% +$74.5K 0.01% 1382
2013
Q2 		$2.21M Buy
+260,015
New +$2.26M 0.01% 1317

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 State Teachers Retirement System (CalSTRS)'s JNS Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 284,544 shares — an estimated $3.76M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $4.71M in Q1 2015. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 284,544 Janus Capital Group Inc shares in Q2 2017, an estimated $3.76M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Janus Capital Group Inc position peaked at $4.71M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.