Municipal Employees' Retirement System of Michigan’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 |
-65,640
| Closed | -$866K | – | 1753 |
|
2017
Q1 | $866K | Hold |
65,640
| – | – | 0.04% | 717 |
|
2016
Q4 | $871K | Buy |
65,640
+150
| +0.2% | +$1.99K | 0.04% | 703 |
|
2016
Q3 | $918K | Buy |
65,490
+920
| +1% | +$12.9K | 0.05% | 629 |
|
2016
Q2 | $899K | Buy |
64,570
+15,600
| +32% | +$217K | 0.05% | 616 |
|
2016
Q1 | $716K | Buy |
48,970
+1,520
| +3% | +$22.2K | 0.05% | 609 |
|
2015
Q4 | $669K | Sell |
47,450
-130
| -0.3% | -$1.83K | 0.05% | 592 |
|
2015
Q3 | $647K | Buy |
47,580
+1,230
| +3% | +$16.7K | 0.05% | 586 |
|
2015
Q2 | $794K | Buy |
46,350
+1,850
| +4% | +$31.7K | 0.06% | 542 |
|
2015
Q1 | $765K | Sell |
44,500
-3,730
| -8% | -$64.1K | 0.06% | 523 |
|
2014
Q4 | $778K | Buy |
48,230
+5,730
| +13% | +$92.4K | 0.05% | 560 |
|
2014
Q3 | $618K | Buy |
42,500
+1,200
| +3% | +$17.4K | 0.05% | 625 |
|
2014
Q2 | $515K | Hold |
41,300
| – | – | 0.04% | 787 |
|
2014
Q1 | $449K | Buy |
41,300
+300
| +0.7% | +$3.26K | 0.03% | 862 |
|
2013
Q4 | $507K | Buy |
41,000
+9,800
| +31% | +$121K | 0.05% | 601 |
|
2013
Q3 | $266K | Buy |
+31,200
| New | +$266K | 0.04% | 730 |
|