COPPSERS
JNS

Commonwealth of Pennsylvania Public School Employees Retirement System’s Janus Capital Group Inc JNS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-20,999
Closed -$277K – 1171
2017
Q1 		$277K Sell
20,999
-89
-0.4% -$1.14K ﹤0.01% 1091
2016
Q4 		$280K Sell
21,088
-88
-0.4% -$1.21K 0.01% 1053
2016
Q3 		$297K Sell
21,176
-6,898
-25% -$99.9K 0.01% 1034
2016
Q2 		$391K Buy
28,074
+1,822
+7% +$26.7K 0.01% 1013
2016
Q1 		$384K Sell
26,252
-16,063
-38% -$209K 0.01% 962
2015
Q4 		$596K Sell
42,315
-247
-0.6% -$3.68K 0.01% 874
2015
Q3 		$579K Sell
42,562
-187
-0.4% -$2.91K 0.01% 870
2015
Q2 		$732K Buy
42,749
+4,148
+11% +$74.1K 0.01% 909
2015
Q1 		$664K Buy
38,601
+7,081
+22% +$121K 0.01% 944
2014
Q4 		$508K Buy
31,520
+10,909
+53% +$164K 0.01% 1055
2014
Q3 		$300K Sell
20,611
-266
-1% -$3.23K ﹤0.01% 1062
2014
Q2 		$261K Sell
20,877
-197
-0.9% -$2.32K ﹤0.01% 1372
2014
Q1 		$229K Buy
21,074
+107
+0.5% +$1.21K ﹤0.01% 1283
2013
Q4 		$259K Sell
20,967
-282
-1% -$2.9K ﹤0.01% 1281
2013
Q3 		$181K Sell
21,249
-5,769
-21% -$51.8K ﹤0.01% 1319
2013
Q2 		$230K Buy
+27,018
New +$235K ﹤0.01% 1274

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

Commonwealth of Pennsylvania Public School Employees Retirement System's JNS Position: Q2 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 20,999 shares — an estimated $277K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $732K in Q2 2015. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 20,999 Janus Capital Group Inc shares in Q2 2017, an estimated $277K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Janus Capital Group Inc position peaked at $732K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.