Teachers Retirement System of the State of Kentucky’s Janus Henderson JHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Hold |
43,386
| – | – | 0.01% | 798 |
|
|
2025
Q1 | $1.57M | Hold |
43,386
| – | – | 0.01% | 816 |
|
|
2024
Q4 | $1.85M | Sell |
43,386
-1,960
| -4% | -$83.3K | 0.02% | 742 |
|
|
2024
Q3 | $1.73M | Hold |
45,346
| – | – | 0.02% | 804 |
|
|
2024
Q2 | $1.53M | Hold |
45,346
| – | – | 0.01% | 838 |
|
|
2024
Q1 | $1.49M | Hold |
45,346
| – | – | 0.01% | 858 |
|
|
2023
Q4 | $1.37M | Hold |
45,346
| – | – | 0.01% | 912 |
|
|
2023
Q3 | $1.17M | Buy |
45,346
+21,886
| +93% | +$565K | 0.01% | 918 |
|
|
2023
Q2 | $640K | Buy |
23,460
+2,182
| +10% | +$59.5K | 0.01% | 1152 |
|
|
2023
Q1 | $567K | Hold |
21,278
| – | – | 0.01% | 1184 |
|
|
2022
Q4 | $501K | Sell |
21,278
-4,700
| -18% | -$111K | 0.01% | 1222 |
|
|
2022
Q3 | $528K | Buy |
+25,978
| New | +$528K | 0.01% | 1118 |
|
|
2022
Q1 | $822K | Sell |
23,475
-1,600
| -6% | -$56K | 0.01% | 973 |
|
|
2021
Q4 | $1.05M | Sell |
25,075
-85,700
| -77% | -$3.6M | 0.01% | 901 |
|
|
2021
Q3 | $4.58M | Buy |
110,775
+85,700
| +342% | +$3.54M | 0.04% | 413 |
|
|
2021
Q2 | $973K | Hold |
25,075
| – | – | 0.01% | 926 |
|
|
2021
Q1 | $781K | Sell |
25,075
-2,200
| -8% | -$68.5K | 0.01% | 1020 |
|
|
2020
Q4 | $887K | Buy |
27,275
+4,800
| +21% | +$156K | 0.01% | 905 |
|
|
2020
Q3 | $488K | Hold |
22,475
| – | – | 0.01% | 1080 |
|
|
2020
Q2 | $476K | Hold |
22,475
| – | – | 0.01% | 1090 |
|
|
2020
Q1 | $344K | Sell |
22,475
-2,300
| -9% | -$35.2K | ﹤0.01% | 1136 |
|
|
2019
Q4 | $606K | Hold |
24,775
| – | – | 0.01% | 1091 |
|
|
2019
Q3 | $556K | Sell |
24,775
-2,100
| -8% | -$47.1K | 0.01% | 1105 |
|
|
2019
Q2 | $575K | Sell |
26,875
-7,900
| -23% | -$169K | 0.01% | 1089 |
|
|
2019
Q1 | $869K | Hold |
34,775
| – | – | 0.01% | 872 |
|
|
2018
Q4 | $721K | Hold |
34,775
| – | – | 0.01% | 912 |
|
|
2018
Q3 | $938K | Sell |
34,775
-4,700
| -12% | -$127K | 0.01% | 896 |
|
|
2018
Q2 | $1.21M | Buy |
39,475
+900
| +2% | +$27.7K | 0.01% | 782 |
|
|
2018
Q1 | $1.28M | Buy |
38,575
+425
| +1% | +$14.1K | 0.02% | 734 |
|
|
2017
Q4 | $1.46M | Hold |
38,150
| – | – | 0.02% | 690 |
|
|
2017
Q3 | $1.33M | Buy |
38,150
+7,900
| +26% | +$275K | 0.02% | 709 |
|
|
2017
Q2 | $1M | Buy |
+30,250
| New | +$1M | 0.01% | 841 |
|