Public Employees Retirement Association of Colorado’s Janus Henderson JHG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$519K	Hold	13,367	–	–	﹤0.01%	939
2025 Q1	$483K	Hold	13,367	–	–	﹤0.01%	954
2024 Q4	$568K	Sell	13,367 -1,075	-7%	-$45.7K	﹤0.01%	911
2024 Q3	$550K	Hold	14,442	–	–	﹤0.01%	935
2024 Q2	$487K	Sell	14,442 -1,495	-9%	-$50.4K	﹤0.01%	963
2024 Q1	$524K	Sell	15,937 -2,813	-15%	-$92.5K	﹤0.01%	961
2023 Q4	$565K	Hold	18,750	–	–	﹤0.01%	935
2023 Q3	$484K	Sell	18,750 -1,882	-9%	-$48.6K	﹤0.01%	980
2023 Q2	$562K	Hold	20,632	–	–	﹤0.01%	961
2023 Q1	$550K	Hold	20,632	–	–	﹤0.01%	965
2022 Q4	$485K	Hold	20,632	–	–	﹤0.01%	1065
2022 Q3	$419K	Hold	20,632	–	–	﹤0.01%	1123
2022 Q2	$485K	Hold	20,632	–	–	﹤0.01%	1028
2022 Q1	$723K	Sell	20,632 -3,321	-14%	-$116K	﹤0.01%	891
2021 Q4	$1.01M	Hold	23,953	–	–	﹤0.01%	809
2021 Q3	$990K	Hold	23,953	–	–	﹤0.01%	788
2021 Q2	$930K	Hold	23,953	–	–	﹤0.01%	835
2021 Q1	$746K	Hold	23,953	–	–	﹤0.01%	915
2020 Q4	$779K	Hold	23,953	–	–	﹤0.01%	848
2020 Q3	$520K	Hold	23,953	–	–	﹤0.01%	946
2020 Q2	$507K	Hold	23,953	–	–	﹤0.01%	964
2020 Q1	$367K	Buy	23,953 +1,007	+4%	+$15.4K	﹤0.01%	1017
2019 Q4	$561K	Hold	22,946	–	–	﹤0.01%	965
2019 Q3	$515K	Hold	22,946	–	–	﹤0.01%	1003
2019 Q2	$491K	Hold	22,946	–	–	﹤0.01%	1056
2019 Q1	$573K	Hold	22,946	–	–	﹤0.01%	975
2018 Q4	$475K	Hold	22,946	–	–	﹤0.01%	1040
2018 Q3	$619K	Hold	22,946	–	–	﹤0.01%	1029
2018 Q2	$705K	Hold	22,946	–	–	﹤0.01%	951
2018 Q1	$759K	Hold	22,946	–	–	0.01%	902
2017 Q4	$878K	Buy	22,946 +8,252	+56%	+$316K	0.01%	882
2017 Q3	$512K	Hold	14,694	–	–	﹤0.01%	1091
2017 Q2	$487K	Buy	+14,694	New	+$487K	﹤0.01%	1122