Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-20,999
| Closed | -$277K | – | 1171 |
|
|
2017
Q1 | $277K | Sell |
20,999
-89
| -0.4% | -$1.17K | ﹤0.01% | 1091 |
|
|
2016
Q4 | $280K | Sell |
21,088
-88
| -0.4% | -$1.17K | 0.01% | 1053 |
|
|
2016
Q3 | $297K | Sell |
21,176
-6,898
| -25% | -$96.7K | 0.01% | 1034 |
|
|
2016
Q2 | $391K | Buy |
28,074
+1,822
| +7% | +$25.4K | 0.01% | 1013 |
|
|
2016
Q1 | $384K | Sell |
26,252
-16,063
| -38% | -$235K | 0.01% | 962 |
|
|
2015
Q4 | $596K | Sell |
42,315
-247
| -0.6% | -$3.48K | 0.01% | 874 |
|
|
2015
Q3 | $579K | Sell |
42,562
-187
| -0.4% | -$2.54K | 0.01% | 870 |
|
|
2015
Q2 | $732K | Buy |
42,749
+4,148
| +11% | +$71K | 0.01% | 909 |
|
|
2015
Q1 | $664K | Buy |
38,601
+7,081
| +22% | +$122K | 0.01% | 944 |
|
|
2014
Q4 | $508K | Buy |
31,520
+10,909
| +53% | +$176K | 0.01% | 1055 |
|
|
2014
Q3 | $300K | Sell |
20,611
-266
| -1% | -$3.87K | ﹤0.01% | 1062 |
|
|
2014
Q2 | $261K | Sell |
20,877
-197
| -0.9% | -$2.46K | ﹤0.01% | 1372 |
|
|
2014
Q1 | $229K | Buy |
21,074
+107
| +0.5% | +$1.16K | ﹤0.01% | 1283 |
|
|
2013
Q4 | $259K | Sell |
20,967
-282
| -1% | -$3.48K | ﹤0.01% | 1281 |
|
|
2013
Q3 | $181K | Sell |
21,249
-5,769
| -21% | -$49.1K | ﹤0.01% | 1319 |
|
|
2013
Q2 | $230K | Buy |
+27,018
| New | +$230K | ﹤0.01% | 1274 |
|