Oregon Public Employees Retirement Fund’s Janus Henderson JHG Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio JHG Stock Details JHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1M	Sell	25,766 -100	-0.4%	-$3.88K	0.02%	776
2025 Q1	$935K	Hold	25,866	–	–	0.02%	800
2024 Q4	$1.1M	Sell	25,866 -100	-0.4%	-$4.25K	0.02%	748
2024 Q3	$989K	Sell	25,966 -660	-2%	-$25.1K	0.02%	812
2024 Q2	$898K	Sell	26,626 -6,100	-19%	-$206K	0.02%	809
2024 Q1	$1.08M	Sell	32,726 -4,470	-12%	-$147K	0.02%	784
2023 Q4	$1.12M	Hold	37,196	–	–	0.02%	818
2023 Q3	$960K	Sell	37,196 -1,100	-3%	-$28.4K	0.01%	973
2023 Q2	$1.04M	Sell	38,296 -700	-2%	-$19.1K	0.01%	970
2023 Q1	$1.04M	Hold	38,996	–	–	0.01%	962
2022 Q4	$917K	Buy	38,996 +382	+1%	+$8.99K	0.01%	1011
2022 Q3	$784K	Sell	38,614 -10,177	-21%	-$207K	0.01%	1052
2022 Q2	$1.15M	Sell	48,791 -5,865	-11%	-$138K	0.02%	726
2022 Q1	$1.91M	Sell	54,656 -1,356	-2%	-$47.5K	0.02%	716
2021 Q4	$2.35M	Sell	56,012 -1,472	-3%	-$61.7K	0.03%	548
2021 Q3	$2.38M	Sell	57,484 -758	-1%	-$31.3K	0.03%	531
2021 Q2	$2.26M	Buy	58,242 +1,437	+3%	+$55.8K	0.03%	564
2021 Q1	$1.77M	Buy	56,805 +6,800	+14%	+$212K	0.02%	650
2020 Q4	$1.63M	Sell	50,005 -913	-2%	-$29.7K	0.02%	618
2020 Q3	$1.11M	Sell	50,918 -7,111	-12%	-$154K	0.02%	725
2020 Q2	$1.23M	Sell	58,029 -1,699	-3%	-$36K	0.02%	679
2020 Q1	$915K	Sell	59,728 -430	-0.7%	-$6.59K	0.02%	763
2019 Q4	$1.47M	Sell	60,158 -7,390	-11%	-$181K	0.02%	705
2019 Q3	$1.52M	Buy	67,548 +123	+0.2%	+$2.76K	0.02%	742
2019 Q2	$1.44M	Buy	67,425 +943	+1%	+$20.2K	0.02%	774
2019 Q1	$1.66M	Sell	66,482 -5,032	-7%	-$126K	0.02%	674
2018 Q4	$1.48M	Hold	71,514	–	–	0.02%	678
2018 Q3	$1.93M	Buy	71,514 +890	+1%	+$24K	0.03%	657
2018 Q2	$2.17M	Buy	70,624 +2,028	+3%	+$62.3K	0.03%	587
2018 Q1	$2.27M	Buy	68,596 +1,370	+2%	+$45.3K	0.03%	540
2017 Q4	$2.57M	Buy	67,226 +730	+1%	+$27.9K	0.04%	498
2017 Q3	$2.32M	Buy	66,496 +3,570	+6%	+$124K	0.04%	517
2017 Q2	$2.08M	Buy	+62,926	New	+$2.08M	0.04%	558