Louisiana State 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 |
-36,300
| Closed | -$479K | – | 1459 |
|
|
2017
Q1 | $479K | Buy |
36,300
+1,100
| +3% | +$14.5K | 0.02% | 1070 |
|
|
2016
Q4 | $467K | Sell |
35,200
-1,800
| -5% | -$23.9K | 0.02% | 1069 |
|
|
2016
Q3 | $518K | Sell |
37,000
-1,800
| -5% | -$25.2K | 0.03% | 992 |
|
|
2016
Q2 | $540K | Sell |
38,800
-1,900
| -5% | -$26.4K | 0.03% | 941 |
|
|
2016
Q1 | $595K | Buy |
40,700
+400
| +1% | +$5.85K | 0.03% | 885 |
|
|
2015
Q4 | $568K | Buy |
40,300
+500
| +1% | +$7.05K | 0.03% | 908 |
|
|
2015
Q3 | $541K | Buy |
39,800
+800
| +2% | +$10.9K | 0.03% | 936 |
|
|
2015
Q2 | $668K | Buy |
39,000
+1,200
| +3% | +$20.6K | 0.03% | 845 |
|
|
2015
Q1 | $650K | Sell |
37,800
-2,200
| -6% | -$37.8K | 0.03% | 874 |
|
|
2014
Q4 | $645K | Sell |
40,000
-300
| -0.7% | -$4.84K | 0.03% | 905 |
|
|
2014
Q3 | $586K | Sell |
40,300
-100
| -0.2% | -$1.45K | 0.03% | 924 |
|
|
2014
Q2 | $504K | Sell |
40,400
-100
| -0.2% | -$1.25K | 0.02% | 1074 |
|
|
2014
Q1 | $440K | Sell |
40,500
-300
| -0.7% | -$3.26K | 0.02% | 1138 |
|
|
2013
Q4 | $505K | Buy |
+40,800
| New | +$505K | 0.02% | 1044 |
|