OPERF
JNS

Oregon Public Employees Retirement Fund’s Janus Capital Group Inc JNS Stock Holding History

Oregon Public Employees 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
-50,838
Closed -$671K – 1102
2017
Q1 		$671K Buy
50,838
+700
+1% +$8.95K 0.01% 872
2016
Q4 		$665K Hold
50,138
– – 0.01% 863
2016
Q3 		$702K Buy
50,138
+1,005
+2% +$14.6K 0.02% 822
2016
Q2 		$684K Buy
49,133
+1,191
+2% +$17.4K 0.02% 861
2016
Q1 		$701K Buy
47,942
+1,888
+4% +$24.6K 0.02% 835
2015
Q4 		$649K Hold
46,054
– – 0.02% 848
2015
Q3 		$626K Hold
46,054
– – 0.02% 850
2015
Q2 		$788K Buy
46,054
+700
+2% +$12.5K 0.02% 823
2015
Q1 		$780K Buy
45,354
+1,800
+4% +$30.7K 0.02% 822
2014
Q4 		$703K Sell
43,554
-100
-0.2% -$1.5K 0.02% 836
2014
Q3 		$635K Buy
43,654
+500
+1% +$6.07K 0.02% 845
2014
Q2 		$539K Sell
43,154
-200
-0.5% -$2.35K 0.01% 895
2014
Q1 		$471K Buy
43,354
+1,200
+3% +$13.6K 0.01% 903
2013
Q4 		$521K Buy
42,154
+1,100
+3% +$11.3K 0.01% 876
2013
Q3 		$349K Sell
41,054
-21,104
-34% -$189K 0.01% 867
2013
Q2 		$529K Buy
+62,158
New +$541K 0.02% 744

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

Oregon Public Employees Retirement Fund's JNS Position: Q2 2017 in Review

Oregon Public Employees Retirement Fund sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 50,838 shares — an estimated $671K sold.

Oregon Public Employees Retirement Fund first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $788K in Q2 2015. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

  • Oregon Public Employees Retirement Fund reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 50,838 Janus Capital Group Inc shares in Q2 2017, an estimated $671K.
  • Oregon Public Employees Retirement Fund first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
  • Oregon Public Employees Retirement Fund's Janus Capital Group Inc position peaked at $788K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2017, filed 17 Jul 2017.