State Board of Administration of Florida Retirement System’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 | $4.73M | Sell |
121,803
-2,375
| -2% | -$92.2K | 0.01% | 813 |
|
|
2025
Q1 | $4.49M | Hold |
124,178
| – | – | 0.01% | 809 |
|
|
2024
Q4 | $5.28M | Hold |
124,178
| – | – | 0.01% | 785 |
|
|
2024
Q3 | $4.73M | Buy |
124,178
+7,250
| +6% | +$276K | 0.01% | 815 |
|
|
2024
Q2 | $3.94M | Buy |
116,928
+28,206
| +32% | +$951K | 0.01% | 842 |
|
|
2024
Q1 | $2.36M | Sell |
88,722
-28,206
| -24% | -$751K | 0.01% | 914 |
|
|
2023
Q4 | $3.53M | Buy |
116,928
+38
| +0% | +$1.15K | 0.01% | 896 |
|
|
2023
Q3 | $3.02M | Buy |
116,890
+5,219
| +5% | +$135K | 0.01% | 894 |
|
|
2023
Q2 | $3.04M | Buy |
111,671
+22,949
| +26% | +$625K | 0.01% | 910 |
|
|
2023
Q1 | $2.36M | Hold |
88,722
| – | – | 0.01% | 943 |
|
|
2022
Q4 | $2.09M | Buy |
88,722
+9,720
| +12% | +$229K | 0.01% | 966 |
|
|
2022
Q3 | $1.61M | Hold |
79,002
| – | – | ﹤0.01% | 1043 |
|
|
2022
Q2 | $1.86M | Sell |
79,002
-3,313
| -4% | -$77.9K | ﹤0.01% | 1026 |
|
|
2022
Q1 | $2.88M | Hold |
82,315
| – | – | 0.01% | 974 |
|
|
2021
Q4 | $3.45M | Buy |
82,315
+1,276
| +2% | +$53.5K | 0.01% | 955 |
|
|
2021
Q3 | $3.35M | Buy |
81,039
+340
| +0.4% | +$14.1K | 0.01% | 963 |
|
|
2021
Q2 | $3.13M | Buy |
+80,699
| New | +$3.13M | 0.01% | 985 |
|
|
2020
Q2 | – | Sell |
-118,138
| Closed | -$1.81M | – | 2335 |
|
|
2020
Q1 | $1.81M | Buy |
118,138
+31,628
| +37% | +$485K | 0.01% | 965 |
|
|
2019
Q4 | $2.12M | Buy |
+86,510
| New | +$2.12M | 0.01% | 1037 |
|