Teacher Retirement System of Texas’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 | – | Sell |
-11,498
| Closed | -$152K | – | 1096 |
|
|
2017
Q1 | $152K | Sell |
11,498
-374
| -3% | -$4.94K | ﹤0.01% | 978 |
|
|
2016
Q4 | $158K | Sell |
11,872
-4,008
| -25% | -$53.3K | ﹤0.01% | 978 |
|
|
2016
Q3 | $222K | Sell |
15,880
-4,809
| -23% | -$67.2K | ﹤0.01% | 1226 |
|
|
2016
Q2 | $288K | Buy |
20,689
+2,510
| +14% | +$34.9K | ﹤0.01% | 1178 |
|
|
2016
Q1 | $266K | Buy |
18,179
+4,407
| +32% | +$64.5K | ﹤0.01% | 1154 |
|
|
2015
Q4 | $194K | Sell |
13,772
-4,599
| -25% | -$64.8K | ﹤0.01% | 1142 |
|
|
2015
Q3 | $250K | Buy |
18,371
+12,640
| +221% | +$172K | ﹤0.01% | 1180 |
|
|
2015
Q2 | $98K | Buy |
5,731
+1,222
| +27% | +$20.9K | ﹤0.01% | 1165 |
|
|
2015
Q1 | $78K | Sell |
4,509
-59
| -1% | -$1.02K | ﹤0.01% | 1232 |
|
|
2014
Q4 | $74K | Sell |
4,568
-936
| -17% | -$15.2K | ﹤0.01% | 1112 |
|
|
2014
Q3 | $80K | Hold |
5,504
| – | – | ﹤0.01% | 993 |
|
|
2014
Q2 | $69K | Sell |
5,504
-767
| -12% | -$9.62K | ﹤0.01% | 1193 |
|
|
2014
Q1 | $68K | Sell |
6,271
-94
| -1% | -$1.02K | ﹤0.01% | 998 |
|
|
2013
Q4 | $79K | Sell |
6,365
-15,394
| -71% | -$191K | ﹤0.01% | 919 |
|
|
2013
Q3 | $185K | Buy |
21,759
+10,092
| +87% | +$85.8K | ﹤0.01% | 1245 |
|
|
2013
Q2 | $99K | Buy |
+11,667
| New | +$99K | ﹤0.01% | 1200 |
|