Ohio Public Employees Retirement System (OPERS)’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 |
-9,676
| Closed | -$128K | – | 1932 |
|
|
2017
Q1 | $128K | Buy |
9,676
+1,462
| +18% | +$19.3K | ﹤0.01% | 1575 |
|
|
2016
Q4 | $104K | Buy |
8,214
+1,249
| +18% | +$15.8K | ﹤0.01% | 1642 |
|
|
2016
Q3 | $98K | Buy |
6,965
+997
| +17% | +$14K | ﹤0.01% | 1655 |
|
|
2016
Q2 | $83K | Buy |
5,968
+1,305
| +28% | +$18.1K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $68K | Sell |
4,663
-648
| -12% | -$9.45K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $75K | Sell |
5,311
-2,200
| -29% | -$31.1K | ﹤0.01% | 1644 |
|
|
2015
Q3 | $102K | Sell |
7,511
-137,636
| -95% | -$1.87M | ﹤0.01% | 1628 |
|
|
2015
Q2 | $2.49M | Sell |
145,147
-151,925
| -51% | -$2.6M | 0.01% | 833 |
|
|
2015
Q1 | $5.11M | Sell |
297,072
-3,278
| -1% | -$56.4K | 0.03% | 527 |
|
|
2014
Q4 | $4.85M | Sell |
300,350
-3,067
| -1% | -$49.5K | 0.03% | 565 |
|
|
2014
Q3 | $4.41M | Sell |
303,417
-110,892
| -27% | -$1.61M | 0.03% | 590 |
|
|
2014
Q2 | $5.17M | Sell |
414,309
-145,720
| -26% | -$1.82M | 0.03% | 560 |
|
|
2014
Q1 | $6.09M | Sell |
560,029
-11,942
| -2% | -$130K | 0.04% | 470 |
|
|
2013
Q4 | $7.08M | Buy |
571,971
+17,259
| +3% | +$213K | 0.04% | 468 |
|
|
2013
Q3 | $4.72M | Buy |
554,712
+98,012
| +21% | +$834K | 0.03% | 619 |
|
|
2013
Q2 | $3.89M | Buy |
+456,700
| New | +$3.89M | 0.02% | 641 |
|