Teacher Retirement System of Texas
JNS

Teacher Retirement System of Texas’s Janus Capital Group Inc JNS Stock Holding History

Teacher Retirement System of Texas’s Portfolio JNS Stock Details JNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,498
Closed -$152K – 1096
2017
Q1 		$152K Sell
11,498
-374
-3% -$4.78K ﹤0.01% 978
2016
Q4 		$158K Sell
11,872
-4,008
-25% -$55.1K ﹤0.01% 978
2016
Q3 		$222K Sell
15,880
-4,809
-23% -$69.6K ﹤0.01% 1226
2016
Q2 		$288K Buy
20,689
+2,510
+14% +$36.7K ﹤0.01% 1178
2016
Q1 		$266K Buy
18,179
+4,407
+32% +$57.3K ﹤0.01% 1154
2015
Q4 		$194K Sell
13,772
-4,599
-25% -$68.5K ﹤0.01% 1142
2015
Q3 		$250K Buy
18,371
+12,640
+221% +$197K ﹤0.01% 1180
2015
Q2 		$98K Buy
5,731
+1,222
+27% +$21.8K ﹤0.01% 1165
2015
Q1 		$78K Sell
4,509
-59
-1% -$1.01K ﹤0.01% 1232
2014
Q4 		$74K Sell
4,568
-936
-17% -$14.1K ﹤0.01% 1112
2014
Q3 		$80K Hold
5,504
– – ﹤0.01% 993
2014
Q2 		$69K Sell
5,504
-767
-12% -$9.03K ﹤0.01% 1193
2014
Q1 		$68K Sell
6,271
-94
-1% -$1.06K ﹤0.01% 998
2013
Q4 		$79K Sell
6,365
-15,394
-71% -$159K ﹤0.01% 919
2013
Q3 		$185K Buy
21,759
+10,092
+87% +$90.6K ﹤0.01% 1245
2013
Q2 		$99K Buy
+11,667
New +$102K ﹤0.01% 1200

Other funds holding JNS

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Teacher Retirement System of Texas's JNS Position: Q2 2017 in Review

Teacher Retirement System of Texas sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 11,498 shares — an estimated $152K sold.

Teacher Retirement System of Texas first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $288K in Q2 2016. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

  • Teacher Retirement System of Texas reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,498 Janus Capital Group Inc shares in Q2 2017, an estimated $152K.
  • Teacher Retirement System of Texas first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Janus Capital Group Inc position peaked at $288K in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2017, filed 2 Aug 2017.