Texas Permanent School Fund’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.04M | Buy |
+272,237
| New | +$9.04M | 0.09% | 185 |
|
|
2024
Q3 | – | Sell |
-99,192
| Closed | -$3.34M | – | 705 |
|
|
2024
Q2 | $3.34M | Sell |
99,192
-16,794
| -14% | -$566K | 0.03% | 696 |
|
|
2024
Q1 | $3.81M | Buy |
115,986
+1,502
| +1% | +$49.4K | 0.03% | 700 |
|
|
2023
Q4 | $3.45M | Buy |
114,484
+1,931
| +2% | +$58.2K | 0.03% | 733 |
|
|
2023
Q3 | $2.91M | Sell |
112,553
-4,135
| -4% | -$107K | 0.03% | 747 |
|
|
2023
Q2 | $3.18M | Sell |
116,688
-2,162
| -2% | -$58.9K | 0.03% | 727 |
|
|
2023
Q1 | $3.17M | Buy |
118,850
+29,754
| +33% | +$793K | 0.03% | 710 |
|
|
2022
Q4 | $2.1M | Sell |
89,096
-6,216
| -7% | -$146K | 0.03% | 734 |
|
|
2022
Q3 | $1.94M | Sell |
95,312
-26,109
| -22% | -$530K | 0.03% | 750 |
|
|
2022
Q2 | $2.86M | Buy |
121,421
+1,575
| +1% | +$37K | 0.05% | 551 |
|
|
2022
Q1 | $4.2M | Sell |
119,846
-3,679
| -3% | -$129K | 0.06% | 395 |
|
|
2021
Q4 | $5.18M | Sell |
123,525
-3,968
| -3% | -$166K | 0.06% | 347 |
|
|
2021
Q3 | $5.27M | Buy |
127,493
+338
| +0.3% | +$14K | 0.06% | 330 |
|
|
2021
Q2 | $4.94M | Sell |
127,155
-319
| -0.3% | -$12.4K | 0.06% | 389 |
|
|
2021
Q1 | $3.97M | Buy |
127,474
+8,033
| +7% | +$250K | 0.05% | 470 |
|
|
2020
Q4 | $3.88M | Sell |
119,441
-21,398
| -15% | -$696K | 0.05% | 453 |
|
|
2020
Q3 | $3.06M | Buy |
140,839
+19,578
| +16% | +$425K | 0.04% | 535 |
|
|
2020
Q2 | $2.57M | Sell |
121,261
-11,314
| -9% | -$239K | 0.04% | 540 |
|
|
2020
Q1 | $2.03M | Buy |
132,575
+26,134
| +25% | +$400K | 0.04% | 598 |
|
|
2019
Q4 | $2.6M | Sell |
106,441
-1,826
| -2% | -$44.6K | 0.04% | 584 |
|
|
2019
Q3 | $2.43M | Sell |
108,267
-2,987
| -3% | -$67.1K | 0.04% | 594 |
|
|
2019
Q2 | $2.38M | Sell |
111,254
-770
| -0.7% | -$16.5K | 0.04% | 614 |
|
|
2019
Q1 | $2.8M | Buy |
112,024
+2,838
| +3% | +$70.9K | 0.04% | 500 |
|
|
2018
Q4 | $2.26M | Buy |
109,186
+3,265
| +3% | +$67.6K | 0.04% | 553 |
|
|
2018
Q3 | $2.86M | Sell |
105,921
-10,493
| -9% | -$283K | 0.04% | 540 |
|
|
2018
Q2 | $3.58M | Sell |
116,414
-2,994
| -3% | -$92K | 0.05% | 429 |
|
|
2018
Q1 | $3.95M | Sell |
119,408
-2,517
| -2% | -$83.3K | 0.05% | 388 |
|
|
2017
Q4 | $4.67M | Sell |
121,925
-9,755
| -7% | -$373K | 0.06% | 341 |
|
|
2017
Q3 | $4.59M | Buy |
131,680
+61,389
| +87% | +$2.14M | 0.06% | 345 |
|
|
2017
Q2 | $2.33M | Buy |
+70,291
| New | +$2.33M | 0.03% | 706 |
|