LSERS
JNS

Louisiana State Employees Retirement System’s Janus Capital Group Inc JNS Stock Holding History

Louisiana State Employees Retirement System’s Portfolio JNS Stock Details JNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-36,300
Closed -$479K – 1459
2017
Q1 		$479K Buy
36,300
+1,100
+3% +$14.1K 0.02% 1070
2016
Q4 		$467K Sell
35,200
-1,800
-5% -$24.7K 0.02% 1069
2016
Q3 		$518K Sell
37,000
-1,800
-5% -$26.1K 0.03% 992
2016
Q2 		$540K Sell
38,800
-1,900
-5% -$27.8K 0.03% 941
2016
Q1 		$595K Buy
40,700
+400
+1% +$5.2K 0.03% 885
2015
Q4 		$568K Buy
40,300
+500
+1% +$7.45K 0.03% 908
2015
Q3 		$541K Buy
39,800
+800
+2% +$12.5K 0.03% 936
2015
Q2 		$668K Buy
39,000
+1,200
+3% +$21.4K 0.03% 845
2015
Q1 		$650K Sell
37,800
-2,200
-6% -$37.6K 0.03% 874
2014
Q4 		$645K Sell
40,000
-300
-0.7% -$4.51K 0.03% 905
2014
Q3 		$586K Sell
40,300
-100
-0.2% -$1.21K 0.03% 924
2014
Q2 		$504K Sell
40,400
-100
-0.2% -$1.18K 0.02% 1074
2014
Q1 		$440K Sell
40,500
-300
-0.7% -$3.39K 0.02% 1138
2013
Q4 		$505K Buy
+40,800
New +$420K 0.02% 1044

Other funds holding JNS

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Louisiana State Employees Retirement System's JNS Position: Q2 2017 in Review

Louisiana State Employees Retirement System sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 36,300 shares — an estimated $479K sold.

Louisiana State Employees Retirement System first reported a position in JNS in Q4 2013 and held it in 14 quarters. The position peaked at $668K in Q2 2015. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

  • Louisiana State Employees Retirement System reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 36,300 Janus Capital Group Inc shares in Q2 2017, an estimated $479K.
  • Louisiana State Employees Retirement System first reported a position in Janus Capital Group Inc in Q4 2013 and held it in 14 quarters.
  • Louisiana State Employees Retirement System's Janus Capital Group Inc position peaked at $668K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2017, filed 18 Jul 2017.