State of Tennessee, Department of Treasury’s Janus Henderson JHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.04M Buy
2025
Q2
$2.06M Sell
2025
Q1
$2.45M Hold
2024
Q4
$2.88M Sell
2024
Q3
$2.63M Buy
2024
Q2
$517K Buy
2024
Q1
$258K Buy
2023
Q4
$134K Buy
2023
Q3
Sell
2023
Q2
$1.78M Buy
2020
Q3
Sell
2020
Q2
$3.36M Buy
2020
Q1
$1.01M Buy
2019
Q2
Sell
2019
Q1
$3.24M Hold
2018
Q4
$2.68M Buy
2018
Q3
$3.42M Buy
2018
Q2
$2.46M Hold
2018
Q1
$2.65M Sell
2017
Q4
$3.44M Hold
2017
Q3
$3.14M Buy