Teachers Retirement System of the State of Kentucky’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 |
-24,900
| Closed | -$329K | – | 1749 |
|
|
2017
Q1 | $329K | Sell |
24,900
-3,200
| -11% | -$42.3K | ﹤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% | -$108K | 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% | -$258K | 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% | -$91K | ﹤0.01% | 1335 |
|
|
2013
Q2 | $529K | Buy |
+62,200
| New | +$529K | 0.01% | 1249 |
|