New York State Teachers Retirement System (NYSTRS)’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 |
-304,756
| Closed | -$4.02M | – | 1709 |
|
|
2017
Q1 | $4.02M | Hold |
304,756
| – | – | 0.01% | 925 |
|
|
2016
Q4 | $4.04M | Buy |
304,756
+3,700
| +1% | +$49.1K | 0.01% | 934 |
|
|
2016
Q3 | $4.22M | Hold |
301,056
| – | – | 0.01% | 871 |
|
|
2016
Q2 | $4.19M | Hold |
301,056
| – | – | 0.01% | 851 |
|
|
2016
Q1 | $4.4M | Hold |
301,056
| – | – | 0.01% | 836 |
|
|
2015
Q4 | $4.24M | Hold |
301,056
| – | – | 0.01% | 840 |
|
|
2015
Q3 | $4.09M | Hold |
301,056
| – | – | 0.01% | 859 |
|
|
2015
Q2 | $5.15M | Sell |
301,056
-4,700
| -2% | -$80.5K | 0.01% | 799 |
|
|
2015
Q1 | $5.26M | Sell |
305,756
-35,400
| -10% | -$609K | 0.01% | 812 |
|
|
2014
Q4 | $5.5M | Sell |
341,156
-12,700
| -4% | -$205K | 0.01% | 792 |
|
|
2014
Q3 | $5.15M | Hold |
353,856
| – | – | 0.01% | 799 |
|
|
2014
Q2 | $4.42M | Sell |
353,856
-3,500
| -1% | -$43.7K | 0.01% | 897 |
|
|
2014
Q1 | $3.88M | Sell |
357,356
-48,700
| -12% | -$529K | 0.01% | 951 |
|
|
2013
Q4 | $5.02M | Sell |
406,056
-72,300
| -15% | -$894K | 0.01% | 843 |
|
|
2013
Q3 | $4.07M | Sell |
478,356
-400
| -0.1% | -$3.4K | 0.01% | 915 |
|
|
2013
Q2 | $4.07M | Buy |
+478,756
| New | +$4.07M | 0.01% | 898 |
|