SOMRS
JNS

State of Michigan Retirement System’s Janus Capital Group Inc JNS Stock Holding History

State of Michigan 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
-58,400
Closed -$771K – 960
2017
Q1 		$771K Buy
58,400
+1,000
+2% +$12.8K 0.01% 910
2016
Q4 		$762K Sell
57,400
-200
-0.3% -$2.75K 0.01% 912
2016
Q3 		$807K Sell
57,600
-900
-2% -$13K 0.01% 889
2016
Q2 		$814K Sell
58,500
-100
-0.2% -$1.46K 0.01% 876
2016
Q1 		$857K Buy
58,600
+900
+2% +$11.7K 0.01% 852
2015
Q4 		$813K Sell
57,700
-9,400
-14% -$140K 0.01% 852
2015
Q3 		$913K Sell
67,100
-300
-0.4% -$4.67K 0.01% 862
2015
Q2 		$1.15M Buy
67,400
+400
+0.6% +$7.15K 0.01% 845
2015
Q1 		$1.15M Sell
67,000
-2,900
-4% -$49.5K 0.01% 843
2014
Q4 		$1.13M Sell
69,900
-600
-0.9% -$9.02K 0.01% 854
2014
Q3 		$1.02M Sell
70,500
-300
-0.4% -$3.64K 0.01% 857
2014
Q2 		$884K Sell
70,800
-300
-0.4% -$3.53K 0.01% 906
2014
Q1 		$773K Buy
71,100
+1,200
+2% +$13.6K 0.01% 916
2013
Q4 		$865K Buy
69,900
+200
+0.3% +$2.06K 0.01% 889
2013
Q3 		$593K Sell
69,700
-17,700
-20% -$159K 0.01% 927
2013
Q2 		$744K Buy
+87,400
New +$761K 0.01% 884

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 of Michigan Retirement System's JNS Position: Q2 2017 in Review

State of Michigan Retirement System sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 58,400 shares — an estimated $771K sold.

State of Michigan Retirement System first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $1.15M in Q2 2015. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

  • State of Michigan Retirement System reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 58,400 Janus Capital Group Inc shares in Q2 2017, an estimated $771K.
  • State of Michigan Retirement System first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
  • State of Michigan Retirement System's Janus Capital Group Inc position peaked at $1.15M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on State of Michigan Retirement System's 13F filing for Q2 2017, filed 19 Jul 2017.