State of Michigan 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 |
-58,400
| Closed | -$771K | – | 960 |
|
|
2017
Q1 | $771K | Buy |
58,400
+1,000
| +2% | +$13.2K | 0.01% | 910 |
|
|
2016
Q4 | $762K | Sell |
57,400
-200
| -0.3% | -$2.66K | 0.01% | 912 |
|
|
2016
Q3 | $807K | Sell |
57,600
-900
| -2% | -$12.6K | 0.01% | 889 |
|
|
2016
Q2 | $814K | Sell |
58,500
-100
| -0.2% | -$1.39K | 0.01% | 876 |
|
|
2016
Q1 | $857K | Buy |
58,600
+900
| +2% | +$13.2K | 0.01% | 852 |
|
|
2015
Q4 | $813K | Sell |
57,700
-9,400
| -14% | -$132K | 0.01% | 852 |
|
|
2015
Q3 | $913K | Sell |
67,100
-300
| -0.4% | -$4.08K | 0.01% | 862 |
|
|
2015
Q2 | $1.15M | Buy |
67,400
+400
| +0.6% | +$6.85K | 0.01% | 845 |
|
|
2015
Q1 | $1.15M | Sell |
67,000
-2,900
| -4% | -$49.9K | 0.01% | 843 |
|
|
2014
Q4 | $1.13M | Sell |
69,900
-600
| -0.9% | -$9.67K | 0.01% | 854 |
|
|
2014
Q3 | $1.03M | Sell |
70,500
-300
| -0.4% | -$4.36K | 0.01% | 857 |
|
|
2014
Q2 | $884K | Sell |
70,800
-300
| -0.4% | -$3.75K | 0.01% | 906 |
|
|
2014
Q1 | $773K | Buy |
71,100
+1,200
| +2% | +$13K | 0.01% | 916 |
|
|
2013
Q4 | $865K | Buy |
69,900
+200
| +0.3% | +$2.48K | 0.01% | 889 |
|
|
2013
Q3 | $593K | Sell |
69,700
-17,700
| -20% | -$151K | 0.01% | 927 |
|
|
2013
Q2 | $744K | Buy |
+87,400
| New | +$744K | 0.01% | 884 |
|