State of Alaska Department of Revenue’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 | $550K | Sell |
14,179
-725
| -5% | -$28.1K | 0.01% | 1331 |
|
|
2025
Q1 | $538K | Buy |
14,904
+400
| +3% | +$14.4K | 0.01% | 1332 |
|
|
2024
Q4 | $616K | Sell |
14,504
-295
| -2% | -$12.5K | 0.01% | 1307 |
|
|
2024
Q3 | $563K | Buy |
14,799
+485
| +3% | +$18.5K | 0.01% | 1367 |
|
|
2024
Q2 | $482K | Hold |
14,314
| – | – | 0.01% | 1373 |
|
|
2024
Q1 | $470K | Hold |
14,314
| – | – | 0.01% | 1395 |
|
|
2023
Q4 | $431K | Sell |
14,314
-1,435
| -9% | -$43.2K | 0.01% | 1437 |
|
|
2023
Q3 | $406K | Sell |
15,749
-675
| -4% | -$17.4K | 0.01% | 1422 |
|
|
2023
Q2 | $447K | Sell |
16,424
-1,829
| -10% | -$49.8K | 0.01% | 1422 |
|
|
2023
Q1 | $486K | Sell |
18,253
-135
| -0.7% | -$3.59K | 0.01% | 1378 |
|
|
2022
Q4 | $432K | Hold |
18,388
| – | – | 0.01% | 1410 |
|
|
2022
Q3 | $373K | Sell |
18,388
-5,720
| -24% | -$116K | 0.01% | 1444 |
|
|
2022
Q2 | $566K | Sell |
24,108
-29,666
| -55% | -$696K | 0.01% | 1298 |
|
|
2022
Q1 | $1.88M | Sell |
53,774
-94,701
| -64% | -$3.31M | 0.02% | 701 |
|
|
2021
Q4 | $6.23M | Buy |
148,475
+5,185
| +4% | +$217K | 0.06% | 358 |
|
|
2021
Q3 | $5.92M | Buy |
143,290
+116,792
| +441% | +$4.83M | 0.06% | 375 |
|
|
2021
Q2 | $1.03M | Sell |
26,498
-235
| -0.9% | -$9.12K | 0.01% | 1073 |
|
|
2021
Q1 | $832K | Buy |
26,733
+2,563
| +11% | +$79.8K | 0.01% | 1163 |
|
|
2020
Q4 | $785K | Sell |
24,170
-1,552
| -6% | -$50.4K | 0.01% | 1103 |
|
|
2020
Q3 | $558K | Sell |
25,722
-1,570
| -6% | -$34.1K | 0.01% | 1180 |
|
|
2020
Q2 | $577K | Buy |
27,292
+464
| +2% | +$9.81K | 0.01% | 1167 |
|
|
2020
Q1 | $411K | Buy |
26,828
+1,253
| +5% | +$19.2K | 0.01% | 1200 |
|
|
2019
Q4 | $625K | Sell |
25,575
-2,714
| -10% | -$66.3K | 0.01% | 1197 |
|
|
2019
Q3 | $635K | Buy |
28,289
+5,781
| +26% | +$130K | 0.01% | 1136 |
|
|
2019
Q2 | $481K | Buy |
22,508
+181
| +0.8% | +$3.87K | 0.01% | 1082 |
|
|
2019
Q1 | $557K | Sell |
22,327
-189
| -0.8% | -$4.72K | 0.01% | 994 |
|
|
2018
Q4 | $466K | Sell |
22,516
-352
| -2% | -$7.29K | 0.01% | 1000 |
|
|
2018
Q3 | $616K | Sell |
22,868
-2,282
| -9% | -$61.5K | 0.01% | 983 |
|
|
2018
Q2 | $772K | Buy |
+25,150
| New | +$772K | 0.01% | 814 |
|