TRSOTSOK
JNS

Teachers Retirement System of the State of Kentucky’s Janus Capital Group Inc JNS Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-24,900
Closed -$329K – 1749
2017
Q1 		$329K Sell
24,900
-3,200
-11% -$40.9K ﹤0.01% 1419
2016
Q4 		$373K Hold
28,100
– – ﹤0.01% 1369
2016
Q3 		$394K Hold
28,100
– – 0.01% 1318
2016
Q2 		$391K Hold
28,100
– – 0.01% 1283
2016
Q1 		$411K Sell
28,100
-7,400
-21% -$96.3K 0.01% 1255
2015
Q4 		$500K Hold
35,500
– – 0.01% 1186
2015
Q3 		$483K Hold
35,500
– – 0.01% 1213
2015
Q2 		$608K Hold
35,500
– – 0.01% 1160
2015
Q1 		$610K Hold
35,500
– – 0.01% 1166
2014
Q4 		$573K Sell
35,500
-16,000
-31% -$240K 0.01% 1179
2014
Q3 		$749K Hold
51,500
– – 0.01% 996
2014
Q2 		$643K Hold
51,500
– – 0.01% 1117
2014
Q1 		$560K Hold
51,500
– – 0.01% 1186
2013
Q4 		$637K Hold
51,500
– – 0.01% 1121
2013
Q3 		$438K Sell
51,500
-10,700
-17% -$96K ﹤0.01% 1335
2013
Q2 		$529K Buy
+62,200
New +$542K 0.01% 1249

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

Teachers Retirement System of the State of Kentucky's JNS Position: Q2 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 24,900 shares — an estimated $329K sold.

Teachers Retirement System of the State of Kentucky first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $749K in Q3 2014. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

  • Teachers Retirement System of the State of Kentucky reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 24,900 Janus Capital Group Inc shares in Q2 2017, an estimated $329K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
  • Teachers Retirement System of the State of Kentucky's Janus Capital Group Inc position peaked at $749K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2017, filed 11 Aug 2017.