California State Teachers Retirement System (CalSTRS)’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 |
-284,544
| Closed | -$3.76M | – | 3129 |
|
|
2017
Q1 | $3.76M | Sell |
284,544
-13,400
| -4% | -$177K | 0.01% | 1258 |
|
|
2016
Q4 | $3.95M | Sell |
297,944
-7,800
| -3% | -$104K | 0.01% | 1238 |
|
|
2016
Q3 | $4.28M | Buy |
305,744
+2,400
| +0.8% | +$33.6K | 0.01% | 1154 |
|
|
2016
Q2 | $4.22M | Sell |
303,344
-8,559
| -3% | -$119K | 0.01% | 1116 |
|
|
2016
Q1 | $4.56M | Buy |
311,903
+39,786
| +15% | +$582K | 0.01% | 1072 |
|
|
2015
Q4 | $3.83M | Buy |
272,117
+4,364
| +2% | +$61.5K | 0.01% | 1113 |
|
|
2015
Q3 | $3.64M | Sell |
267,753
-400
| -0.1% | -$5.44K | 0.01% | 1139 |
|
|
2015
Q2 | $4.59M | Sell |
268,153
-5,611
| -2% | -$96.1K | 0.01% | 1089 |
|
|
2015
Q1 | $4.71M | Sell |
273,764
-4,200
| -2% | -$72.2K | 0.01% | 1051 |
|
|
2014
Q4 | $4.48M | Buy |
277,964
+1,980
| +0.7% | +$31.9K | 0.01% | 1074 |
|
|
2014
Q3 | $4.01M | Buy |
275,984
+3,067
| +1% | +$44.6K | 0.01% | 1094 |
|
|
2014
Q2 | $3.41M | Buy |
272,917
+1,700
| +0.6% | +$21.2K | 0.01% | 1243 |
|
|
2014
Q1 | $2.95M | Buy |
271,217
+1,200
| +0.4% | +$13K | 0.01% | 1264 |
|
|
2013
Q4 | $3.34M | Buy |
270,017
+1,700
| +0.6% | +$21K | 0.01% | 1169 |
|
|
2013
Q3 | $2.28M | Buy |
268,317
+8,302
| +3% | +$70.6K | 0.01% | 1382 |
|
|
2013
Q2 | $2.21M | Buy |
+260,015
| New | +$2.21M | 0.01% | 1317 |
|