STRS Ohio’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 | – | Hold |
0
| – | – | – | 2146 |
|
|
2017
Q1 | – | Sell |
-1,100
| Closed | -$14K | – | 1978 |
|
|
2016
Q4 | $14K | Sell |
1,100
-4,600
| -81% | -$58.5K | ﹤0.01% | 1870 |
|
|
2016
Q3 | $79K | Sell |
5,700
-5,500
| -49% | -$76.2K | ﹤0.01% | 1703 |
|
|
2016
Q2 | $155K | Hold |
11,200
| – | – | ﹤0.01% | 1619 |
|
|
2016
Q1 | $163K | Buy |
11,200
+2,700
| +32% | +$39.3K | ﹤0.01% | 1553 |
|
|
2015
Q4 | $119K | Hold |
8,500
| – | – | ﹤0.01% | 1634 |
|
|
2015
Q3 | $115K | Sell |
8,500
-3,500
| -29% | -$47.4K | ﹤0.01% | 1634 |
|
|
2015
Q2 | $205K | Sell |
12,000
-22,900
| -66% | -$391K | ﹤0.01% | 1557 |
|
|
2015
Q1 | $599K | Buy |
34,900
+9,000
| +35% | +$154K | ﹤0.01% | 1134 |
|
|
2014
Q4 | $418K | Buy |
25,900
+10,200
| +65% | +$165K | ﹤0.01% | 1254 |
|
|
2014
Q3 | $228K | Sell |
15,700
-83,600
| -84% | -$1.21M | ﹤0.01% | 1434 |
|
|
2014
Q2 | $1.24M | Buy |
99,300
+97,700
| +6,106% | +$1.22M | 0.01% | 686 |
|
|
2014
Q1 | $17K | Hold |
1,600
| – | – | ﹤0.01% | 1687 |
|
|
2013
Q4 | $20K | Buy |
+1,600
| New | +$20K | ﹤0.01% | 1706 |
|