Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $1.26M | Buy |
32,386
+1,980
| +7% | +$76.9K | 0.01% | 974 |
|
|
2025
Q1 | $1.1M | Buy |
30,406
+2,314
| +8% | +$83.7K | 0.01% | 984 |
|
|
2024
Q4 | $1.19M | Buy |
28,092
+6
| +0% | +$255 | 0.01% | 923 |
|
|
2024
Q3 | $1.07M | Sell |
28,086
-367
| -1% | -$14K | 0.01% | 954 |
|
|
2024
Q2 | $959K | Sell |
28,453
-863
| -3% | -$29.1K | 0.01% | 948 |
|
|
2024
Q1 | $964K | Buy |
29,316
+72
| +0.2% | +$2.37K | 0.01% | 944 |
|
|
2023
Q4 | $882K | Buy |
29,244
+2,406
| +9% | +$72.5K | 0.01% | 968 |
|
|
2023
Q3 | $693K | Sell |
26,838
-37,225
| -58% | -$961K | 0.01% | 1300 |
|
|
2023
Q2 | $1.75M | Buy |
64,063
+4,372
| +7% | +$119K | 0.01% | 1089 |
|
|
2023
Q1 | $1.59M | Buy |
59,691
+72
| +0.1% | +$1.92K | 0.01% | 1079 |
|
|
2022
Q4 | $1.4M | Buy |
59,619
+7,074
| +13% | +$166K | 0.01% | 1121 |
|
|
2022
Q3 | $1.07M | Sell |
52,545
-13,881
| -21% | -$282K | 0.01% | 1150 |
|
|
2022
Q2 | $1.56M | Buy |
66,426
+4,471
| +7% | +$105K | 0.02% | 932 |
|
|
2022
Q1 | $2.17M | Buy |
61,955
+5,398
| +10% | +$189K | 0.02% | 759 |
|
|
2021
Q4 | $2.37M | Sell |
56,557
-383
| -0.7% | -$16.1K | 0.02% | 687 |
|
|
2021
Q3 | $2.35M | Buy |
56,940
+97
| +0.2% | +$4.01K | 0.03% | 645 |
|
|
2021
Q2 | $2.21M | Sell |
56,843
-80
| -0.1% | -$3.11K | 0.02% | 707 |
|
|
2021
Q1 | $1.77M | Buy |
56,923
+7,248
| +15% | +$226K | 0.02% | 864 |
|
|
2020
Q4 | $1.62M | Buy |
49,675
+1,355
| +3% | +$44.1K | 0.02% | 811 |
|
|
2020
Q3 | $1.05M | Buy |
48,320
+15,849
| +49% | +$344K | 0.02% | 918 |
|
|
2020
Q2 | $687K | Sell |
32,471
-4,140
| -11% | -$87.6K | 0.01% | 872 |
|
|
2020
Q1 | $561K | Buy |
36,611
+9,163
| +33% | +$140K | 0.01% | 902 |
|
|
2019
Q4 | $671K | Sell |
27,448
-559
| -2% | -$13.7K | 0.01% | 894 |
|
|
2019
Q3 | $629K | Sell |
28,007
-881
| -3% | -$19.8K | 0.01% | 879 |
|
|
2019
Q2 | $618K | Sell |
28,888
-179
| -0.6% | -$3.83K | 0.01% | 887 |
|
|
2019
Q1 | $726K | Sell |
29,067
-212
| -0.7% | -$5.3K | 0.01% | 754 |
|
|
2018
Q4 | $607K | Sell |
29,279
-4,924
| -14% | -$102K | 0.01% | 791 |
|
|
2018
Q3 | $922K | Sell |
34,203
-14,483
| -30% | -$390K | 0.01% | 723 |
|
|
2018
Q2 | $1.5M | Buy |
48,686
+54
| +0.1% | +$1.66K | 0.02% | 575 |
|
|
2018
Q1 | $1.61M | Buy |
48,632
+22,287
| +85% | +$737K | 0.02% | 514 |
|
|
2017
Q4 | $1.01M | Buy |
26,345
+33
| +0.1% | +$1.26K | 0.01% | 638 |
|
|
2017
Q3 | $917K | Buy |
26,312
+8,646
| +49% | +$301K | 0.01% | 621 |
|
|
2017
Q2 | $585K | Buy |
+17,666
| New | +$585K | 0.01% | 824 |
|