STRS Ohio’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 | $2.19M | Sell |
56,277
-15,247
| -21% | -$592K | 0.01% | 648 |
|
|
2025
Q1 | $2.59M | Buy |
+71,524
| New | +$2.59M | 0.01% | 549 |
|
|
2024
Q4 | – | Sell |
-67,104
| Closed | -$2.55M | – | 1967 |
|
|
2024
Q3 | $2.55M | Buy |
67,104
+304
| +0.5% | +$11.6K | 0.01% | 559 |
|
|
2024
Q2 | $2.25M | Buy |
66,800
+2,141
| +3% | +$72.2K | 0.01% | 563 |
|
|
2024
Q1 | $2.13M | Buy |
64,659
+1,538
| +2% | +$50.6K | 0.01% | 612 |
|
|
2023
Q4 | $1.9M | Sell |
63,121
-5,176
| -8% | -$156K | 0.01% | 628 |
|
|
2023
Q3 | $1.76M | Buy |
68,297
+1,644
| +2% | +$42.4K | 0.01% | 649 |
|
|
2023
Q2 | $1.82M | Buy |
66,653
+14,708
| +28% | +$401K | 0.01% | 658 |
|
|
2023
Q1 | $1.38M | Sell |
51,945
-4,419
| -8% | -$118K | 0.01% | 804 |
|
|
2022
Q4 | $1.33M | Buy |
+56,364
| New | +$1.33M | 0.01% | 819 |
|
|
2022
Q2 | – | Sell |
-40,583
| Closed | -$1.42M | – | 2161 |
|
|
2022
Q1 | $1.42M | Sell |
40,583
-8,263
| -17% | -$289K | 0.01% | 861 |
|
|
2021
Q4 | $2.05M | Buy |
48,846
+25
| +0.1% | +$1.05K | 0.01% | 730 |
|
|
2021
Q3 | $2.02M | Sell |
48,821
-3,603
| -7% | -$149K | 0.01% | 717 |
|
|
2021
Q2 | $2.03M | Buy |
+52,424
| New | +$2.03M | 0.01% | 756 |
|
|
2020
Q2 | – | Sell |
-45,066
| Closed | -$690K | – | 2207 |
|
|
2020
Q1 | $690K | Buy |
45,066
+7,838
| +21% | +$120K | ﹤0.01% | 906 |
|
|
2019
Q4 | $910K | Buy |
+37,228
| New | +$910K | ﹤0.01% | 979 |
|