Retirement Systems of Alabama’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 |
-185,588
| Closed | -$2.45M | – | 936 |
|
|
2017
Q1 | $2.45M | Buy |
185,588
+1,649
| +0.9% | +$21.8K | 0.01% | 870 |
|
|
2016
Q4 | $2.44M | Sell |
183,939
-551
| -0.3% | -$7.31K | 0.01% | 861 |
|
|
2016
Q3 | $2.59M | Sell |
184,490
-3,660
| -2% | -$51.3K | 0.02% | 848 |
|
|
2016
Q2 | $2.62M | Sell |
188,150
-1,218
| -0.6% | -$17K | 0.02% | 851 |
|
|
2016
Q1 | $2.77M | Buy |
189,368
+1,830
| +1% | +$26.8K | 0.02% | 844 |
|
|
2015
Q4 | $2.64M | Buy |
187,538
+563
| +0.3% | +$7.93K | 0.02% | 851 |
|
|
2015
Q3 | $2.54M | Sell |
186,975
-822
| -0.4% | -$11.2K | 0.02% | 867 |
|
|
2015
Q2 | $3.22M | Buy |
187,797
+93
| +0% | +$1.59K | 0.02% | 838 |
|
|
2015
Q1 | $3.23M | Sell |
187,704
-2,118
| -1% | -$36.4K | 0.02% | 836 |
|
|
2014
Q4 | $3.06M | Hold |
189,822
| – | – | 0.02% | 831 |
|
|
2014
Q3 | $2.76M | Buy |
189,822
+6,248
| +3% | +$90.8K | 0.02% | 854 |
|
|
2014
Q2 | $2.29M | Sell |
183,574
-3,811
| -2% | -$47.6K | 0.01% | 886 |
|
|
2014
Q1 | $2.04M | Buy |
187,385
+3,900
| +2% | +$42.4K | 0.01% | 891 |
|
|
2013
Q4 | $2.27M | Hold |
183,485
| – | – | 0.01% | 864 |
|
|
2013
Q3 | $1.56M | Sell |
183,485
-48,570
| -21% | -$413K | 0.01% | 959 |
|
|
2013
Q2 | $1.98M | Buy |
+232,055
| New | +$1.98M | 0.01% | 913 |
|