Retirement Systems of Alabama
JNS

Retirement Systems of Alabama’s Janus Capital Group Inc JNS Stock Holding History

Retirement Systems of Alabama’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
-185,588
Closed -$2.45M – 936
2017
Q1 		$2.45M Buy
185,588
+1,649
+0.9% +$21.1K 0.01% 870
2016
Q4 		$2.44M Sell
183,939
-551
-0.3% -$7.57K 0.01% 861
2016
Q3 		$2.58M Sell
184,490
-3,660
-2% -$53K 0.02% 848
2016
Q2 		$2.62M Sell
188,150
-1,218
-0.6% -$17.8K 0.02% 851
2016
Q1 		$2.77M Buy
189,368
+1,830
+1% +$23.8K 0.02% 844
2015
Q4 		$2.64M Buy
187,538
+563
+0.3% +$8.38K 0.02% 851
2015
Q3 		$2.54M Sell
186,975
-822
-0.4% -$12.8K 0.02% 867
2015
Q2 		$3.21M Buy
187,797
+93
+0% +$1.66K 0.02% 838
2015
Q1 		$3.23M Sell
187,704
-2,118
-1% -$36.2K 0.02% 836
2014
Q4 		$3.06M Hold
189,822
– – 0.02% 831
2014
Q3 		$2.76M Buy
189,822
+6,248
+3% +$75.8K 0.02% 854
2014
Q2 		$2.29M Sell
183,574
-3,811
-2% -$44.8K 0.01% 886
2014
Q1 		$2.04M Buy
187,385
+3,900
+2% +$44K 0.01% 891
2013
Q4 		$2.27M Hold
183,485
– – 0.01% 864
2013
Q3 		$1.56M Sell
183,485
-48,570
-21% -$436K 0.01% 959
2013
Q2 		$1.98M Buy
+232,055
New +$2.02M 0.01% 913

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

Retirement Systems of Alabama's JNS Position: Q2 2017 in Review

Retirement Systems of Alabama sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 185,588 shares — an estimated $2.45M sold.

Retirement Systems of Alabama first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $3.23M in Q1 2015. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

  • Retirement Systems of Alabama reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 185,588 Janus Capital Group Inc shares in Q2 2017, an estimated $2.45M.
  • Retirement Systems of Alabama first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
  • Retirement Systems of Alabama's Janus Capital Group Inc position peaked at $3.23M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on Retirement Systems of Alabama's 13F filing for Q2 2017, filed 31 Jul 2017.