New Mexico Educational Retirement Board’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 | $1.05M | Hold |
27,088
| – | – | 0.03% | 602 |
|
|
2025
Q1 | $979K | Hold |
27,088
| – | – | 0.04% | 614 |
|
|
2024
Q4 | $1.15M | Hold |
27,088
| – | – | 0.04% | 566 |
|
|
2024
Q3 | $1.03M | Hold |
27,088
| – | – | 0.03% | 633 |
|
|
2024
Q2 | $913K | Hold |
27,088
| – | – | 0.03% | 646 |
|
|
2024
Q1 | $891K | Hold |
27,088
| – | – | 0.03% | 670 |
|
|
2023
Q4 | $817K | Hold |
27,088
| – | – | 0.03% | 707 |
|
|
2023
Q3 | $699K | Hold |
27,088
| – | – | 0.03% | 715 |
|
|
2023
Q2 | $738K | Buy |
27,088
+3,100
| +13% | +$84.5K | 0.03% | 687 |
|
|
2023
Q1 | $639K | Buy |
23,988
+3,300
| +16% | +$87.9K | 0.03% | 698 |
|
|
2022
Q4 | $487K | Hold |
20,688
| – | – | 0.03% | 752 |
|
|
2022
Q3 | $420K | Sell |
20,688
-5,700
| -22% | -$116K | 0.02% | 786 |
|
|
2022
Q2 | $620K | Sell |
26,388
-9,000
| -25% | -$211K | 0.03% | 673 |
|
|
2022
Q1 | $1.24M | Hold |
35,388
| – | – | 0.05% | 478 |
|
|
2021
Q4 | $1.48M | Hold |
35,388
| – | – | 0.05% | 434 |
|
|
2021
Q3 | $1.46M | Hold |
35,388
| – | – | 0.05% | 416 |
|
|
2021
Q2 | $1.37M | Buy |
35,388
+5,100
| +17% | +$198K | 0.05% | 462 |
|
|
2021
Q1 | $943K | Buy |
30,288
+3,900
| +15% | +$121K | 0.04% | 568 |
|
|
2020
Q4 | $858K | Sell |
26,388
-5,200
| -16% | -$169K | 0.04% | 550 |
|
|
2020
Q3 | $686K | Sell |
31,588
-5,500
| -15% | -$119K | 0.03% | 606 |
|
|
2020
Q2 | $785K | Hold |
37,088
| – | – | 0.04% | 562 |
|
|
2020
Q1 | $568K | Buy |
37,088
+8,600
| +30% | +$132K | 0.03% | 599 |
|
|
2019
Q4 | $697K | Hold |
28,488
| – | – | 0.03% | 655 |
|
|
2019
Q3 | $640K | Hold |
28,488
| – | – | 0.03% | 661 |
|
|
2019
Q2 | $610K | Sell |
28,488
-5,600
| -16% | -$120K | 0.03% | 686 |
|
|
2019
Q1 | $852K | Hold |
34,088
| – | – | 0.04% | 584 |
|
|
2018
Q4 | $706K | Sell |
34,088
-8,200
| -19% | -$170K | 0.03% | 610 |
|
|
2018
Q3 | $1.14M | Hold |
42,288
| – | – | 0.04% | 515 |
|
|
2018
Q2 | $1.3M | Sell |
42,288
-7,400
| -15% | -$227K | 0.05% | 437 |
|
|
2018
Q1 | $1.64M | Buy |
49,688
+5,100
| +11% | +$169K | 0.06% | 361 |
|
|
2017
Q4 | $1.71M | Buy |
+44,588
| New | +$1.71M | 0.06% | 333 |
|