State Board of Administration of Florida Retirement System
JNS

State Board of Administration of Florida Retirement System’s Janus Capital Group Inc JNS Stock Holding History

State Board of Administration of Florida Retirement System’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
-109,402
Closed -$1.44M – 2475
2017
Q1 		$1.44M Hold
109,402
– – ﹤0.01% 1234
2016
Q4 		$1.45M Hold
109,402
– – ﹤0.01% 1243
2016
Q3 		$1.53M Sell
109,402
-49,342
-31% -$715K ﹤0.01% 1184
2016
Q2 		$2.21M Sell
158,744
-794
-0.5% -$11.6K 0.01% 984
2016
Q1 		$2.33M Hold
159,538
– – 0.01% 963
2015
Q4 		$2.25M Sell
159,538
-21,658
-12% -$322K 0.01% 1007
2015
Q3 		$2.46M Hold
181,196
– – 0.01% 969
2015
Q2 		$3.1M Hold
181,196
– – 0.01% 941
2015
Q1 		$3.12M Sell
181,196
-490
-0.3% -$8.37K 0.01% 944
2014
Q4 		$2.93M Buy
181,686
+14,927
+9% +$224K 0.01% 974
2014
Q3 		$2.42M Sell
166,759
-8,111
-5% -$98.4K 0.01% 1022
2014
Q2 		$2.18M Hold
174,870
– – 0.01% 1111
2014
Q1 		$1.9M Buy
174,870
+3,545
+2% +$40K 0.01% 1151
2013
Q4 		$2.12M Sell
171,325
-36,668
-18% -$378K 0.01% 1113
2013
Q3 		$1.77M Sell
207,993
-138,140
-40% -$1.24M 0.01% 1176
2013
Q2 		$2.95M Buy
+346,133
New +$3.01M 0.01% 955

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

State Board of Administration of Florida Retirement System's JNS Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 109,402 shares — an estimated $1.44M sold.

State Board of Administration of Florida Retirement System first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $3.12M in Q1 2015. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

  • State Board of Administration of Florida Retirement System reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 109,402 Janus Capital Group Inc shares in Q2 2017, an estimated $1.44M.
  • State Board of Administration of Florida Retirement System first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
  • State Board of Administration of Florida Retirement System's Janus Capital Group Inc position peaked at $3.12M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.