Employees Retirement System of Texas’s Janus Henderson JHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-46,000	Closed	-$1.08M	–	525
2022 Q2	$1.08M	Buy	46,000 +13,000	+39%	+$306K	0.02%	616
2022 Q1	$1.16M	Buy	33,000 +25,000	+313%	+$876K	0.01%	637
2021 Q4	$336K	Buy	+8,000	New	+$336K	﹤0.01%	731