New York State Common Retirement Fund’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 |
-148,101
| Closed | -$1.96M | – | 3312 |
|
|
2017
Q1 | $1.96M | Sell |
148,101
-160,649
| -52% | -$2.12M | ﹤0.01% | 1690 |
|
|
2016
Q4 | $4.1M | Buy |
308,750
+48,892
| +19% | +$649K | 0.01% | 1329 |
|
|
2016
Q3 | $3.64M | Sell |
259,858
-67,183
| -21% | -$941K | 0.01% | 1349 |
|
|
2016
Q2 | $4.55M | Sell |
327,041
-40,612
| -11% | -$565K | 0.01% | 1265 |
|
|
2016
Q1 | $5.38M | Buy |
367,653
+2,400
| +0.7% | +$35.1K | 0.01% | 1185 |
|
|
2015
Q4 | $5.15M | Sell |
365,253
-240,980
| -40% | -$3.4M | 0.01% | 1217 |
|
|
2015
Q3 | $8.25M | Sell |
606,233
-200,451
| -25% | -$2.73M | 0.01% | 988 |
|
|
2015
Q2 | $13.8M | Buy |
806,684
+15,302
| +2% | +$262K | 0.02% | 773 |
|
|
2015
Q1 | $13.6M | Buy |
791,382
+40,009
| +5% | +$688K | 0.02% | 737 |
|
|
2014
Q4 | $12.1M | Buy |
751,373
+292,294
| +64% | +$4.71M | 0.02% | 788 |
|
|
2014
Q3 | $6.68M | Sell |
459,079
-330,515
| -42% | -$4.81M | 0.01% | 1068 |
|
|
2014
Q2 | $9.85M | Buy |
789,594
+41,278
| +6% | +$515K | 0.01% | 951 |
|
|
2014
Q1 | $8.13M | Buy |
748,316
+1,758
| +0.2% | +$19.1K | 0.01% | 1020 |
|
|
2013
Q4 | $9.24M | Sell |
746,558
-13,982
| -2% | -$173K | 0.01% | 947 |
|
|
2013
Q3 | $6.47M | Buy |
760,540
+188,823
| +33% | +$1.61M | 0.01% | 1064 |
|
|
2013
Q2 | $4.87M | Buy |
+571,717
| New | +$4.87M | 0.01% | 1102 |
|