TPSF
JNS

Texas Permanent School Fund’s Janus Capital Group Inc JNS Stock Holding History

Texas Permanent School Fund’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
-104,080
Closed -$1.37M – 1526
2017
Q1 		$1.37M Buy
104,080
+192
+0.2% +$2.45K 0.02% 969
2016
Q4 		$1.38M Sell
103,888
-5,175
-5% -$71.1K 0.02% 964
2016
Q3 		$1.53M Sell
109,063
-2,463
-2% -$35.7K 0.02% 893
2016
Q2 		$1.55M Sell
111,526
-5,688
-5% -$83.2K 0.02% 870
2016
Q1 		$1.72M Sell
117,214
-4,187
-3% -$54.5K 0.02% 838
2015
Q4 		$1.71M Sell
121,401
-477
-0.4% -$7.1K 0.02% 853
2015
Q3 		$1.66M Sell
121,878
-3,995
-3% -$62.2K 0.02% 867
2015
Q2 		$2.15M Sell
125,873
-7,340
-6% -$131K 0.02% 798
2015
Q1 		$2.29M Buy
133,213
+931
+0.7% +$15.9K 0.03% 805
2014
Q4 		$2.13M Sell
132,282
-2,394
-2% -$36K 0.02% 829
2014
Q3 		$1.96M Sell
134,676
-17,126
-11% -$208K 0.02% 843
2014
Q2 		$1.89M Sell
151,802
-544
-0.4% -$6.4K 0.02% 957
2014
Q1 		$1.66M Sell
152,346
-4,845
-3% -$54.7K 0.02% 993
2013
Q4 		$1.94M Sell
157,191
-1,322
-0.8% -$13.6K 0.02% 928
2013
Q3 		$1.35M Sell
158,513
-54,382
-26% -$488K 0.01% 1072
2013
Q2 		$1.81M Buy
+212,895
New +$1.85M 0.02% 929

Other funds holding JNS

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Texas Permanent School Fund's JNS Position: Q2 2017 in Review

Texas Permanent School Fund sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 104,080 shares — an estimated $1.37M sold.

Texas Permanent School Fund first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $2.29M in Q1 2015. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

  • Texas Permanent School Fund reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
  • Texas Permanent School Fund sold 104,080 Janus Capital Group Inc shares in Q2 2017, an estimated $1.37M.
  • Texas Permanent School Fund first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
  • Texas Permanent School Fund's Janus Capital Group Inc position peaked at $2.29M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on Texas Permanent School Fund's 13F filing for Q2 2017, filed 28 Jul 2017.