Retirement Systems of Alabama’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 | $5.98M | Sell |
154,057
-756
| -0.5% | -$29.4K | 0.02% | 642 |
|
|
2025
Q1 | $5.6M | Buy |
154,813
+154
| +0.1% | +$5.57K | 0.02% | 668 |
|
|
2024
Q4 | $6.58M | Sell |
154,659
-115
| -0.1% | -$4.89K | 0.02% | 636 |
|
|
2024
Q3 | $5.89M | Sell |
154,774
-3,666
| -2% | -$140K | 0.02% | 678 |
|
|
2024
Q2 | $5.34M | Sell |
158,440
-7,981
| -5% | -$269K | 0.02% | 691 |
|
|
2024
Q1 | $5.47M | Buy |
166,421
+439
| +0.3% | +$14.4K | 0.02% | 689 |
|
|
2023
Q4 | $5M | Buy |
165,982
+509
| +0.3% | +$15.3K | 0.02% | 703 |
|
|
2023
Q3 | $4.27M | Sell |
165,473
-5,312
| -3% | -$137K | 0.02% | 707 |
|
|
2023
Q2 | $4.65M | Sell |
170,785
-2,376
| -1% | -$64.7K | 0.02% | 708 |
|
|
2023
Q1 | $4.61M | Sell |
173,161
-1,512
| -0.9% | -$40.3K | 0.02% | 729 |
|
|
2022
Q4 | $4.11M | Buy |
174,673
+1,173
| +0.7% | +$27.6K | 0.02% | 778 |
|
|
2022
Q3 | $3.52M | Sell |
173,500
-47,531
| -22% | -$965K | 0.02% | 795 |
|
|
2022
Q2 | $5.2M | Sell |
221,031
-775
| -0.3% | -$18.2K | 0.02% | 693 |
|
|
2022
Q1 | $7.77M | Sell |
221,806
-1,572
| -0.7% | -$55.1K | 0.03% | 587 |
|
|
2021
Q4 | $9.37M | Buy |
223,378
+218
| +0.1% | +$9.14K | 0.03% | 541 |
|
|
2021
Q3 | $9.22M | Buy |
223,160
+874
| +0.4% | +$36.1K | 0.03% | 528 |
|
|
2021
Q2 | $8.63M | Sell |
222,286
-422
| -0.2% | -$16.4K | 0.03% | 564 |
|
|
2021
Q1 | $6.94M | Buy |
222,708
+28,814
| +15% | +$898K | 0.03% | 636 |
|
|
2020
Q4 | $6.3M | Sell |
193,894
-2,930
| -1% | -$95.2K | 0.02% | 629 |
|
|
2020
Q3 | $4.28M | Sell |
196,824
-3,445
| -2% | -$74.8K | 0.02% | 680 |
|
|
2020
Q2 | $4.24M | Sell |
200,269
-2,366
| -1% | -$50.1K | 0.02% | 664 |
|
|
2020
Q1 | $3.1M | Hold |
202,635
| – | – | 0.02% | 699 |
|
|
2019
Q4 | $4.95M | Sell |
202,635
-4,139
| -2% | -$101K | 0.02% | 692 |
|
|
2019
Q3 | $4.64M | Sell |
206,774
-6,456
| -3% | -$145K | 0.02% | 685 |
|
|
2019
Q2 | $4.56M | Sell |
213,230
-1,542
| -0.7% | -$33K | 0.02% | 702 |
|
|
2019
Q1 | $5.37M | Sell |
214,772
-1,579
| -0.7% | -$39.4K | 0.03% | 643 |
|
|
2018
Q4 | $4.48M | Sell |
216,351
-1,198
| -0.6% | -$24.8K | 0.02% | 667 |
|
|
2018
Q3 | $5.87M | Sell |
217,549
-16,015
| -7% | -$432K | 0.03% | 614 |
|
|
2018
Q2 | $7.18M | Buy |
233,564
+285
| +0.1% | +$8.76K | 0.04% | 545 |
|
|
2018
Q1 | $7.72M | Buy |
233,279
+48
| +0% | +$1.59K | 0.04% | 511 |
|
|
2017
Q4 | $8.92M | Buy |
233,231
+499
| +0.2% | +$19.1K | 0.04% | 479 |
|
|
2017
Q3 | $8.11M | Buy |
232,732
+203
| +0.1% | +$7.07K | 0.04% | 486 |
|
|
2017
Q2 | $7.7M | Buy |
+232,529
| New | +$7.7M | 0.04% | 498 |
|