Maryland State Retirement & Pension 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 | $231K | Hold |
5,956
| – | – | 0.01% | 1386 |
|
2025
Q1 | $215K | Sell |
5,956
-1,427
| -19% | -$51.6K | 0.01% | 1383 |
|
2024
Q4 | $314K | Hold |
7,383
| – | – | 0.01% | 1340 |
|
2024
Q3 | $281K | Sell |
7,383
-3,218
| -30% | -$123K | 0.01% | 1392 |
|
2024
Q2 | $357K | Hold |
10,601
| – | – | 0.01% | 1325 |
|
2024
Q1 | $329K | Hold |
10,601
| – | – | 0.01% | 1330 |
|
2023
Q4 | $320K | Hold |
10,601
| – | – | 0.01% | 1374 |
|
2023
Q3 | $274K | Hold |
10,601
| – | – | 0.01% | 1393 |
|
2023
Q2 | $289K | Hold |
10,601
| – | – | 0.01% | 1400 |
|
2023
Q1 | $282K | Hold |
10,601
| – | – | 0.01% | 1363 |
|
2022
Q4 | $249K | Buy |
+10,601
| New | +$249K | 0.01% | 1362 |
|
2022
Q3 | – | Sell |
-10,601
| Closed | -$249K | – | 755 |
|
2022
Q2 | $249K | Sell |
10,601
-2,412
| -19% | -$56.7K | 0.01% | 1354 |
|
2022
Q1 | $456K | Hold |
13,013
| – | – | 0.01% | 1123 |
|
2021
Q4 | $546K | Hold |
13,013
| – | – | 0.01% | 1040 |
|
2021
Q3 | $547K | Buy |
+13,013
| New | +$547K | 0.02% | 1020 |
|