Teacher Retirement System of Texas’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 |
56,450
-122,383
| -68% | -$4.75M | 0.01% | 860 |
|
|
2025
Q1 | $6.46M | Buy |
178,833
+46,658
| +35% | +$1.69M | 0.03% | 445 |
|
|
2024
Q4 | $5.62M | Sell |
132,175
-111,052
| -46% | -$4.72M | 0.02% | 474 |
|
|
2024
Q3 | $9.26M | Buy |
243,227
+81,258
| +50% | +$3.09M | 0.04% | 332 |
|
|
2024
Q2 | $5.46M | Buy |
161,969
+16,180
| +11% | +$545K | 0.03% | 367 |
|
|
2024
Q1 | $4.8M | Buy |
145,789
+94,841
| +186% | +$3.12M | 0.03% | 402 |
|
|
2023
Q4 | $1.54M | Sell |
50,948
-33,903
| -40% | -$1.02M | 0.01% | 764 |
|
|
2023
Q3 | $2.19M | Buy |
84,851
+9,883
| +13% | +$255K | 0.01% | 657 |
|
|
2023
Q2 | $2.04M | Buy |
74,968
+32,356
| +76% | +$882K | 0.01% | 680 |
|
|
2023
Q1 | $1.14M | Buy |
42,612
+26,788
| +169% | +$714K | 0.01% | 1073 |
|
|
2022
Q4 | $372K | Sell |
15,824
-570,585
| -97% | -$13.4M | ﹤0.01% | 1602 |
|
|
2022
Q3 | $11.9M | Sell |
586,409
-242,927
| -29% | -$4.93M | 0.09% | 236 |
|
|
2022
Q2 | $19.5M | Buy |
829,336
+427,709
| +106% | +$10.1M | 0.13% | 165 |
|
|
2022
Q1 | $14.1M | Buy |
401,627
+241,345
| +151% | +$8.45M | 0.07% | 293 |
|
|
2021
Q4 | $6.72M | Buy |
160,282
+135,275
| +541% | +$5.67M | 0.03% | 466 |
|
|
2021
Q3 | $1.03M | Buy |
25,007
+4,315
| +21% | +$178K | 0.01% | 933 |
|
|
2021
Q2 | $803K | Buy |
20,692
+3,038
| +17% | +$118K | ﹤0.01% | 1001 |
|
|
2021
Q1 | $550K | Buy |
17,654
+3,162
| +22% | +$98.5K | ﹤0.01% | 1065 |
|
|
2020
Q4 | $471K | Sell |
14,492
-14,195
| -49% | -$461K | ﹤0.01% | 955 |
|
|
2020
Q3 | $623K | Buy |
+28,687
| New | +$623K | ﹤0.01% | 764 |
|
|
2018
Q4 | – | Sell |
-22,426
| Closed | -$605K | – | 930 |
|
|
2018
Q3 | $605K | Sell |
22,426
-16,198
| -42% | -$437K | ﹤0.01% | 797 |
|
|
2018
Q2 | $1.19M | Sell |
38,624
-3,523
| -8% | -$108K | 0.01% | 726 |
|
|
2018
Q1 | $1.4M | Sell |
42,147
-22,735
| -35% | -$752K | 0.01% | 688 |
|
|
2017
Q4 | $2.48M | Buy |
64,882
+49,159
| +313% | +$1.88M | 0.02% | 628 |
|
|
2017
Q3 | $548K | Sell |
15,723
-106,455
| -87% | -$3.71M | ﹤0.01% | 630 |
|
|
2017
Q2 | $4.05M | Buy |
+122,178
| New | +$4.05M | 0.03% | 407 |
|