State Board of Administration of Florida Retirement System’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 |
-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% | -$691K | ﹤0.01% | 1184 |
|
|
2016
Q2 | $2.21M | Sell |
158,744
-794
| -0.5% | -$11.1K | 0.01% | 984 |
|
|
2016
Q1 | $2.33M | Hold |
159,538
| – | – | 0.01% | 963 |
|
|
2015
Q4 | $2.25M | Sell |
159,538
-21,658
| -12% | -$305K | 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% | -$8.42K | 0.01% | 944 |
|
|
2014
Q4 | $2.93M | Buy |
181,686
+14,927
| +9% | +$241K | 0.01% | 974 |
|
|
2014
Q3 | $2.43M | Sell |
166,759
-8,111
| -5% | -$118K | 0.01% | 1022 |
|
|
2014
Q2 | $2.18M | Hold |
174,870
| – | – | 0.01% | 1111 |
|
|
2014
Q1 | $1.9M | Buy |
174,870
+3,545
| +2% | +$38.5K | 0.01% | 1151 |
|
|
2013
Q4 | $2.12M | Sell |
171,325
-36,668
| -18% | -$454K | 0.01% | 1113 |
|
|
2013
Q3 | $1.77M | Sell |
207,993
-138,140
| -40% | -$1.18M | 0.01% | 1176 |
|
|
2013
Q2 | $2.95M | Buy |
+346,133
| New | +$2.95M | 0.01% | 955 |
|