Public Employees Retirement Association of Colorado’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 |
-31,138
| Closed | -$411K | – | 1843 |
|
|
2017
Q1 | $411K | Sell |
31,138
-3,075
| -9% | -$40.6K | ﹤0.01% | 1226 |
|
|
2016
Q4 | $454K | Hold |
34,213
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q3 | $479K | Sell |
34,213
-2,670
| -7% | -$37.4K | ﹤0.01% | 1131 |
|
|
2016
Q2 | $513K | Sell |
36,883
-1,510
| -4% | -$21K | ﹤0.01% | 1088 |
|
|
2016
Q1 | $562K | Sell |
38,393
-645
| -2% | -$9.44K | ﹤0.01% | 1077 |
|
|
2015
Q4 | $550K | Hold |
39,038
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q3 | $531K | Hold |
39,038
| – | – | ﹤0.01% | 1122 |
|
|
2015
Q2 | $668K | Sell |
39,038
-3,223
| -8% | -$55.2K | 0.01% | 1084 |
|
|
2015
Q1 | $726K | Sell |
42,261
-5,492
| -12% | -$94.3K | 0.01% | 1076 |
|
|
2014
Q4 | $770K | Hold |
47,753
| – | – | 0.01% | 1042 |
|
|
2014
Q3 | $694K | Hold |
47,753
| – | – | 0.01% | 1078 |
|
|
2014
Q2 | $596K | Sell |
47,753
-13,058
| -21% | -$163K | 0.01% | 1176 |
|
|
2014
Q1 | $661K | Sell |
60,811
-2,508
| -4% | -$27.3K | 0.01% | 1131 |
|
|
2013
Q4 | $783K | Hold |
63,319
| – | – | 0.01% | 1041 |
|
|
2013
Q3 | $539K | Sell |
63,319
-6,310
| -9% | -$53.7K | 0.01% | 1157 |
|
|
2013
Q2 | $593K | Buy |
+69,629
| New | +$593K | 0.01% | 1127 |
|