Louisiana State 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 | $1.38M | Sell |
35,500
-100
| -0.3% | -$3.88K | 0.03% | 753 |
|
|
2025
Q1 | $1.29M | Buy |
35,600
+300
| +0.8% | +$10.8K | 0.03% | 791 |
|
|
2024
Q4 | $1.5M | Hold |
35,300
| – | – | 0.03% | 717 |
|
|
2024
Q3 | $1.34M | Sell |
35,300
-1,000
| -3% | -$38.1K | 0.02% | 819 |
|
|
2024
Q2 | $1.22M | Sell |
36,300
-1,800
| -5% | -$60.7K | 0.02% | 803 |
|
|
2024
Q1 | $1.25M | Buy |
38,100
+900
| +2% | +$29.6K | 0.02% | 814 |
|
|
2023
Q4 | $1.12M | Sell |
37,200
-300
| -0.8% | -$9.05K | 0.02% | 868 |
|
|
2023
Q3 | $968K | Sell |
37,500
-1,200
| -3% | -$31K | 0.02% | 897 |
|
|
2023
Q2 | $1.05M | Buy |
38,700
+3,500
| +10% | +$95.4K | 0.02% | 849 |
|
|
2023
Q1 | $938K | Sell |
35,200
-300
| -0.8% | -$7.99K | 0.02% | 859 |
|
|
2022
Q4 | $835K | Buy |
35,500
+200
| +0.6% | +$4.7K | 0.02% | 909 |
|
|
2022
Q3 | $717K | Sell |
35,300
-8,800
| -20% | -$179K | 0.02% | 958 |
|
|
2022
Q2 | $1.06M | Sell |
44,100
-200
| -0.5% | -$4.8K | 0.03% | 749 |
|
|
2022
Q1 | $1.51M | Buy |
44,300
+400
| +0.9% | +$13.7K | 0.04% | 572 |
|
|
2021
Q4 | $1.84M | Sell |
43,900
-100
| -0.2% | -$4.19K | 0.04% | 467 |
|
|
2021
Q3 | $1.82M | Sell |
44,000
-300
| -0.7% | -$12.4K | 0.04% | 422 |
|
|
2021
Q2 | $1.72M | Hold |
44,300
| – | – | 0.04% | 464 |
|
|
2021
Q1 | $1.38M | Buy |
44,300
+7,100
| +19% | +$221K | 0.04% | 577 |
|
|
2020
Q4 | $1.21M | Sell |
37,200
-500
| -1% | -$16.3K | 0.04% | 581 |
|
|
2020
Q3 | $819K | Sell |
37,700
-600
| -2% | -$13K | 0.04% | 643 |
|
|
2020
Q2 | $810K | Buy |
38,300
+600
| +2% | +$12.7K | 0.05% | 493 |
|
|
2020
Q1 | $578K | Hold |
37,700
| – | – | 0.04% | 566 |
|
|
2019
Q4 | $922K | Sell |
37,700
-500
| -1% | -$12.2K | 0.05% | 574 |
|
|
2019
Q3 | $858K | Sell |
38,200
-3,700
| -9% | -$83.1K | 0.05% | 591 |
|
|
2019
Q2 | $965K | Sell |
41,900
-2,300
| -5% | -$53K | 0.05% | 533 |
|
|
2019
Q1 | $1.1M | Sell |
44,200
-100
| -0.2% | -$2.5K | 0.06% | 441 |
|
|
2018
Q4 | $918K | Sell |
44,300
-1,800
| -4% | -$37.3K | 0.05% | 479 |
|
|
2018
Q3 | $1.24M | Sell |
46,100
-2,600
| -5% | -$70.1K | 0.05% | 455 |
|
|
2018
Q2 | $1.5M | Buy |
48,700
+1,300
| +3% | +$40K | 0.07% | 323 |
|
|
2018
Q1 | $1.57M | Buy |
47,400
+1,800
| +4% | +$59.5K | 0.07% | 295 |
|
|
2017
Q4 | $1.75M | Sell |
45,600
-2,591
| -5% | -$99.2K | 0.08% | 252 |
|
|
2017
Q3 | $1.68M | Buy |
48,191
+1,100
| +2% | +$38.3K | 0.08% | 253 |
|
|
2017
Q2 | $1.56M | Buy |
+47,091
| New | +$1.56M | 0.08% | 271 |
|