State of Tennessee, Department of Treasury’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 | $2.06M | Sell |
52,927
-14,744
| -22% | -$573K | 0.01% | 887 |
|
|
2025
Q1 | $2.45M | Hold |
67,671
| – | – | 0.01% | 788 |
|
|
2024
Q4 | $2.88M | Sell |
67,671
-1,493
| -2% | -$63.5K | 0.01% | 747 |
|
|
2024
Q3 | $2.63M | Buy |
69,164
+53,837
| +351% | +$2.05M | 0.01% | 812 |
|
|
2024
Q2 | $517K | Buy |
15,327
+7,482
| +95% | +$252K | ﹤0.01% | 1390 |
|
|
2024
Q1 | $258K | Buy |
7,845
+3,386
| +76% | +$111K | ﹤0.01% | 1535 |
|
|
2023
Q4 | $134K | Buy |
+4,459
| New | +$134K | ﹤0.01% | 1620 |
|
|
2023
Q3 | – | Sell |
-65,401
| Closed | -$1.78M | – | 1674 |
|
|
2023
Q2 | $1.78M | Buy |
+65,401
| New | +$1.78M | 0.01% | 915 |
|
|
2020
Q3 | – | Sell |
-158,946
| Closed | -$3.36M | – | 1602 |
|
|
2020
Q2 | $3.36M | Buy |
158,946
+92,756
| +140% | +$1.96M | 0.02% | 560 |
|
|
2020
Q1 | $1.01M | Buy |
+66,190
| New | +$1.01M | 0.01% | 891 |
|
|
2019
Q2 | – | Sell |
-129,551
| Closed | -$3.24M | – | 1587 |
|
|
2019
Q1 | $3.24M | Hold |
129,551
| – | – | 0.02% | 672 |
|
|
2018
Q4 | $2.68M | Buy |
129,551
+2,575
| +2% | +$53.3K | 0.01% | 680 |
|
|
2018
Q3 | $3.42M | Buy |
126,976
+46,976
| +59% | +$1.27M | 0.02% | 663 |
|
|
2018
Q2 | $2.46M | Hold |
80,000
| – | – | 0.01% | 752 |
|
|
2018
Q1 | $2.65M | Sell |
80,000
-10,000
| -11% | -$331K | 0.01% | 713 |
|
|
2017
Q4 | $3.44M | Hold |
90,000
| – | – | 0.02% | 667 |
|
|
2017
Q3 | $3.14M | Buy |
+90,000
| New | +$3.14M | 0.02% | 682 |
|