Oregon Public Employees 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 |
-50,838
| Closed | -$671K | – | 1102 |
|
|
2017
Q1 | $671K | Buy |
50,838
+700
| +1% | +$9.24K | 0.01% | 872 |
|
|
2016
Q4 | $665K | Hold |
50,138
| – | – | 0.01% | 863 |
|
|
2016
Q3 | $702K | Buy |
50,138
+1,005
| +2% | +$14.1K | 0.02% | 822 |
|
|
2016
Q2 | $684K | Buy |
49,133
+1,191
| +2% | +$16.6K | 0.02% | 861 |
|
|
2016
Q1 | $701K | Buy |
47,942
+1,888
| +4% | +$27.6K | 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% | +$12K | 0.02% | 823 |
|
|
2015
Q1 | $780K | Buy |
45,354
+1,800
| +4% | +$31K | 0.02% | 822 |
|
|
2014
Q4 | $703K | Sell |
43,554
-100
| -0.2% | -$1.61K | 0.02% | 836 |
|
|
2014
Q3 | $635K | Buy |
43,654
+500
| +1% | +$7.27K | 0.02% | 845 |
|
|
2014
Q2 | $539K | Sell |
43,154
-200
| -0.5% | -$2.5K | 0.01% | 895 |
|
|
2014
Q1 | $471K | Buy |
43,354
+1,200
| +3% | +$13K | 0.01% | 903 |
|
|
2013
Q4 | $521K | Buy |
42,154
+1,100
| +3% | +$13.6K | 0.01% | 876 |
|
|
2013
Q3 | $349K | Sell |
41,054
-21,104
| -34% | -$179K | 0.01% | 867 |
|
|
2013
Q2 | $529K | Buy |
+62,158
| New | +$529K | 0.02% | 744 |
|