Illinois Municipal Retirement Fund’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 | $1.91M | Sell |
49,275
-19,145
| -28% | -$744K | 0.03% | 604 |
|
|
2025
Q1 | $2.47M | Hold |
68,420
| – | – | 0.04% | 475 |
|
|
2024
Q4 | $2.91M | Hold |
68,420
| – | – | 0.04% | 418 |
|
|
2024
Q3 | $2.6M | Hold |
68,420
| – | – | 0.04% | 455 |
|
|
2024
Q2 | $2.31M | Buy |
68,420
+16,843
| +33% | +$568K | 0.04% | 472 |
|
|
2024
Q1 | $1.7M | Hold |
51,577
| – | – | 0.03% | 627 |
|
|
2023
Q4 | $1.56M | Buy |
51,577
+28,321
| +122% | +$854K | 0.03% | 643 |
|
|
2023
Q3 | $600K | Hold |
23,256
| – | – | 0.01% | 1105 |
|
|
2023
Q2 | $634K | Hold |
23,256
| – | – | 0.01% | 753 |
|
|
2023
Q1 | $620K | Hold |
23,256
| – | – | 0.01% | 751 |
|
|
2022
Q4 | $547K | Buy |
+23,256
| New | +$547K | 0.01% | 756 |
|