Teachers Retirement System of the State of Kentucky’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.02M | Sell |
38,886
-4,500
| -10% | -$233K | 0.01% | 798 |
|
|
2026
Q1 | $2.23M | Hold |
43,386
| – | – | 0.02% | 681 |
|
|
2025
Q4 | $2.06M | Hold |
43,386
| – | – | 0.02% | 715 |
|
|
2025
Q3 | $1.93M | Hold |
43,386
| – | – | 0.01% | 746 |
|
|
2025
Q2 | $1.69M | Hold |
43,386
| – | – | 0.01% | 798 |
|
|
2025
Q1 | $1.57M | Hold |
43,386
| – | – | 0.01% | 816 |
|
|
2024
Q4 | $1.84M | Sell |
43,386
-1,960
| -4% | -$83.1K | 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% | +$598K | 0.01% | 918 |
|
|
2023
Q2 | $640K | Buy |
23,460
+2,182
| +10% | +$58.2K | 0.01% | 1152 |
|
|
2023
Q1 | $567K | Hold |
21,278
| – | – | 0.01% | 1184 |
|
|
2022
Q4 | $501K | Sell |
21,278
-4,700
| -18% | -$110K | 0.01% | 1222 |
|
|
2022
Q3 | $528K | Buy |
+25,978
| New | +$628K | 0.01% | 1118 |
|
|
2022
Q1 | $822K | Sell |
23,475
-1,600
| -6% | -$57.6K | 0.01% | 973 |
|
|
2021
Q4 | $1.05M | Sell |
25,075
-85,700
| -77% | -$3.78M | 0.01% | 901 |
|
|
2021
Q3 | $4.58M | Buy |
110,775
+85,700
| +342% | +$3.56M | 0.04% | 413 |
|
|
2021
Q2 | $973K | Hold |
25,075
| – | – | 0.01% | 926 |
|
|
2021
Q1 | $781K | Sell |
25,075
-2,200
| -8% | -$69.2K | 0.01% | 1020 |
|
|
2020
Q4 | $887K | Buy |
27,275
+4,800
| +21% | +$137K | 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% | -$50.6K | ﹤0.01% | 1136 |
|
|
2019
Q4 | $606K | Hold |
24,775
| – | – | 0.01% | 1091 |
|
|
2019
Q3 | $556K | Sell |
24,775
-2,100
| -8% | -$43.7K | 0.01% | 1105 |
|
|
2019
Q2 | $575K | Sell |
26,875
-7,900
| -23% | -$180K | 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% | -$137K | 0.01% | 896 |
|
|
2018
Q2 | $1.21M | Buy |
39,475
+900
| +2% | +$28.8K | 0.01% | 782 |
|
|
2018
Q1 | $1.28M | Buy |
38,575
+425
| +1% | +$15.7K | 0.02% | 734 |
|
|
2017
Q4 | $1.46M | Hold |
38,150
| – | – | 0.02% | 690 |
|
|
2017
Q3 | $1.33M | Buy |
38,150
+7,900
| +26% | +$268K | 0.02% | 709 |
|
|
2017
Q2 | $1M | Buy |
+30,250
| New | +$989K | 0.01% | 841 |
|
Other funds holding JHG
TFM
GCL
HI
Teachers Retirement System of the State of Kentucky's JHG Position: Q2 2026 in Review
Teachers Retirement System of the State of Kentucky reduced its Janus Henderson (JHG) stake by 10% in Q2 2026, selling an estimated $233K and leaving 38,886 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #798.
Teachers Retirement System of the State of Kentucky first reported a position in JHG in Q2 2017 and has held it in 36 quarters since. The position peaked at $4.58M in Q3 2021. 416 funds tracked by Wall St. Rank hold JHG as of Q2 2026.
- Teachers Retirement System of the State of Kentucky held 38,886 shares of Janus Henderson worth $2.02M as of Q2 2026.
- Teachers Retirement System of the State of Kentucky sold 4,500 Janus Henderson shares in Q2 2026, an estimated $233K.
- Janus Henderson made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #798 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Janus Henderson in Q2 2017 and has held it in 36 quarters since.
- Teachers Retirement System of the State of Kentucky's Janus Henderson position peaked at $4.58M in Q3 2021.
- 416 funds tracked by Wall St. Rank held Janus Henderson as of Q2 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.