New York State Common Retirement Fund
JNS

New York State Common Retirement Fund’s Janus Capital Group Inc JNS Stock Holding History

New York State Common Retirement Fund’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
-148,101
Closed -$1.96M – 3312
2017
Q1 		$1.96M Sell
148,101
-160,649
-52% -$2.05M ﹤0.01% 1690
2016
Q4 		$4.1M Buy
308,750
+48,892
+19% +$672K 0.01% 1329
2016
Q3 		$3.64M Sell
259,858
-67,183
-21% -$973K 0.01% 1349
2016
Q2 		$4.55M Sell
327,041
-40,612
-11% -$594K 0.01% 1265
2016
Q1 		$5.38M Buy
367,653
+2,400
+0.7% +$31.2K 0.01% 1185
2015
Q4 		$5.15M Sell
365,253
-240,980
-40% -$3.59M 0.01% 1217
2015
Q3 		$8.24M Sell
606,233
-200,451
-25% -$3.12M 0.01% 988
2015
Q2 		$13.8M Buy
806,684
+15,302
+2% +$274K 0.02% 773
2015
Q1 		$13.6M Buy
791,382
+40,009
+5% +$683K 0.02% 737
2014
Q4 		$12.1M Buy
751,373
+292,294
+64% +$4.39M 0.02% 788
2014
Q3 		$6.67M Sell
459,079
-330,515
-42% -$4.01M 0.01% 1068
2014
Q2 		$9.85M Buy
789,594
+41,278
+6% +$486K 0.01% 951
2014
Q1 		$8.13M Buy
748,316
+1,758
+0.2% +$19.9K 0.01% 1020
2013
Q4 		$9.23M Sell
746,558
-13,982
-2% -$144K 0.01% 947
2013
Q3 		$6.47M Buy
760,540
+188,823
+33% +$1.69M 0.01% 1064
2013
Q2 		$4.87M Buy
+571,717
New +$4.98M 0.01% 1102

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

New York State Common Retirement Fund's JNS Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 148,101 shares — an estimated $1.96M sold.

New York State Common Retirement Fund first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $13.8M in Q2 2015. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 148,101 Janus Capital Group Inc shares in Q2 2017, an estimated $1.96M.
  • New York State Common Retirement Fund first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
  • New York State Common Retirement Fund's Janus Capital Group Inc position peaked at $13.8M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.