State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-113,700
| Closed | -$1.55M | – | 1462 |
|
|
2015
Q3 | $1.55M | Sell |
113,700
-170,000
| -60% | -$2.31M | 0.01% | 737 |
|
|
2015
Q2 | $4.86M | Buy |
283,700
+60,000
| +27% | +$1.03M | 0.03% | 501 |
|
|
2015
Q1 | $3.85M | Hold |
223,700
| – | – | 0.02% | 601 |
|
|
2014
Q4 | $3.61M | Sell |
223,700
-313,700
| -58% | -$5.06M | 0.02% | 579 |
|
|
2014
Q3 | $7.81M | Buy |
537,400
+300,000
| +126% | +$4.36M | 0.04% | 373 |
|
|
2014
Q2 | $2.96M | Sell |
237,400
-234,100
| -50% | -$2.92M | 0.02% | 583 |
|
|
2014
Q1 | $5.13M | Buy |
471,500
+211,500
| +81% | +$2.3M | 0.03% | 458 |
|
|
2013
Q4 | $3.22M | Buy |
260,000
+30,000
| +13% | +$371K | 0.02% | 630 |
|
|
2013
Q3 | $1.96M | Buy |
+230,000
| New | +$1.96M | 0.01% | 810 |
|