State of Michigan 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 | $1.18M | Sell |
30,313
-100
| -0.3% | -$3.88K | 0.01% | 807 |
|
|
2025
Q1 | $1.1M | Buy |
30,413
+300
| +1% | +$10.8K | 0.01% | 817 |
|
|
2024
Q4 | $1.28M | Sell |
30,113
-100
| -0.3% | -$4.25K | 0.01% | 799 |
|
|
2024
Q3 | $1.15M | Sell |
30,213
-700
| -2% | -$26.6K | 0.01% | 821 |
|
|
2024
Q2 | $1.04M | Sell |
30,913
-1,600
| -5% | -$53.9K | 0.01% | 821 |
|
|
2024
Q1 | $1.07M | Buy |
32,513
+700
| +2% | +$23K | 0.01% | 829 |
|
|
2023
Q4 | $959K | Buy |
31,813
+100
| +0.3% | +$3.02K | 0.01% | 847 |
|
|
2023
Q3 | $819K | Sell |
31,713
-900
| -3% | -$23.2K | 0.01% | 859 |
|
|
2023
Q2 | $889K | Sell |
32,613
-900
| -3% | -$24.5K | 0.01% | 849 |
|
|
2023
Q1 | $893K | Sell |
33,513
-200
| -0.6% | -$5.33K | 0.01% | 843 |
|
|
2022
Q4 | $793K | Buy |
33,713
+300
| +0.9% | +$7.06K | 0.01% | 855 |
|
|
2022
Q3 | $679K | Sell |
33,413
-9,300
| -22% | -$189K | 0.01% | 870 |
|
|
2022
Q2 | $1M | Sell |
42,713
-200
| -0.5% | -$4.7K | 0.01% | 792 |
|
|
2022
Q1 | $1.5M | Sell |
42,913
-287
| -0.7% | -$10.1K | 0.01% | 683 |
|
|
2021
Q4 | $1.81M | Hold |
43,200
| – | – | 0.01% | 670 |
|
|
2021
Q3 | $1.79M | Buy |
43,200
+200
| +0.5% | +$8.26K | 0.01% | 660 |
|
|
2021
Q2 | $1.67M | Sell |
43,000
-20,200
| -32% | -$784K | 0.01% | 692 |
|
|
2021
Q1 | $1.97M | Buy |
63,200
+9,000
| +17% | +$280K | 0.01% | 717 |
|
|
2020
Q4 | $1.76M | Sell |
54,200
-700
| -1% | -$22.8K | 0.01% | 698 |
|
|
2020
Q3 | $1.19M | Sell |
54,900
-1,000
| -2% | -$21.7K | 0.01% | 742 |
|
|
2020
Q2 | $1.18M | Buy |
55,900
+12,663
| +29% | +$268K | 0.01% | 714 |
|
|
2020
Q1 | $662K | Sell |
43,237
-2,600
| -6% | -$39.8K | 0.01% | 748 |
|
|
2019
Q4 | $1.12M | Sell |
45,837
-300
| -0.7% | -$7.34K | 0.01% | 766 |
|
|
2019
Q3 | $1.04M | Sell |
46,137
-2,400
| -5% | -$53.9K | 0.01% | 754 |
|
|
2019
Q2 | $1.04M | Sell |
48,537
-10,300
| -18% | -$220K | 0.01% | 764 |
|
|
2019
Q1 | $1.47M | Sell |
58,837
-600
| -1% | -$15K | 0.01% | 702 |
|
|
2018
Q4 | $1.23M | Sell |
59,437
-2,800
| -4% | -$58K | 0.01% | 712 |
|
|
2018
Q3 | $1.68M | Sell |
62,237
-4,200
| -6% | -$113K | 0.01% | 680 |
|
|
2018
Q2 | $2.04M | Buy |
66,437
+700
| +1% | +$21.5K | 0.02% | 607 |
|
|
2018
Q1 | $2.18M | Buy |
65,737
+900
| +1% | +$29.8K | 0.02% | 578 |
|
|
2017
Q4 | $2.48M | Sell |
64,837
-3,000
| -4% | -$115K | 0.02% | 538 |
|
|
2017
Q3 | $2.36M | Sell |
67,837
-6,500
| -9% | -$226K | 0.02% | 546 |
|
|
2017
Q2 | $2.46M | Buy |
+74,337
| New | +$2.46M | 0.02% | 559 |
|