New York State Common Retirement Fund’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 | $2.28M | Sell |
58,749
-1,179
| -2% | -$45.8K | ﹤0.01% | 1360 |
|
|
2025
Q1 | $2.17M | Sell |
59,928
-5,000
| -8% | -$181K | ﹤0.01% | 1346 |
|
|
2024
Q4 | $2.76M | Hold |
64,928
| – | – | ﹤0.01% | 1305 |
|
|
2024
Q3 | $2.47M | Sell |
64,928
-26,200
| -29% | -$998K | ﹤0.01% | 1341 |
|
|
2024
Q2 | $3.07M | Sell |
91,128
-130,831
| -59% | -$4.41M | ﹤0.01% | 1310 |
|
|
2024
Q1 | $7.3M | Sell |
221,959
-7,707
| -3% | -$253K | 0.01% | 954 |
|
|
2023
Q4 | $6.92M | Sell |
229,666
-8,931
| -4% | -$269K | 0.01% | 993 |
|
|
2023
Q3 | $6.16M | Sell |
238,597
-18,187
| -7% | -$470K | 0.01% | 1022 |
|
|
2023
Q2 | $7M | Buy |
256,784
+1,012
| +0.4% | +$27.6K | 0.01% | 1026 |
|
|
2023
Q1 | $6.81M | Sell |
255,772
-8,005
| -3% | -$213K | 0.01% | 1045 |
|
|
2022
Q4 | $6.2M | Buy |
263,777
+9,455
| +4% | +$222K | 0.01% | 1091 |
|
|
2022
Q3 | $5.17M | Sell |
254,322
-8,980
| -3% | -$182K | 0.01% | 1139 |
|
|
2022
Q2 | $6.19M | Buy |
263,302
+60,432
| +30% | +$1.42M | 0.01% | 1087 |
|
|
2022
Q1 | $7.11M | Buy |
202,870
+13,900
| +7% | +$487K | 0.01% | 1123 |
|
|
2021
Q4 | $7.93M | Buy |
188,970
+6
| +0% | +$252 | 0.01% | 1102 |
|
|
2021
Q3 | $7.81M | Buy |
188,964
+8,624
| +5% | +$356K | 0.01% | 1116 |
|
|
2021
Q2 | $7M | Buy |
+180,340
| New | +$7M | 0.01% | 1189 |
|
|
2020
Q2 | – | Sell |
-253,400
| Closed | -$3.88M | – | 3247 |
|
|
2020
Q1 | $3.88M | Sell |
253,400
-13,000
| -5% | -$199K | 0.01% | 1159 |
|
|
2019
Q4 | $6.51M | Sell |
266,400
-9,500
| -3% | -$232K | 0.01% | 1139 |
|
|
2019
Q3 | $6.2M | Sell |
275,900
-4,200
| -1% | -$94.3K | 0.01% | 1149 |
|
|
2019
Q2 | $5.99M | Buy |
+280,100
| New | +$5.99M | 0.01% | 1189 |
|