Texas Permanent School Fund’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 |
-104,080
| Closed | -$1.37M | – | 1526 |
|
|
2017
Q1 | $1.37M | Buy |
104,080
+192
| +0.2% | +$2.54K | 0.02% | 969 |
|
|
2016
Q4 | $1.38M | Sell |
103,888
-5,175
| -5% | -$68.7K | 0.02% | 964 |
|
|
2016
Q3 | $1.53M | Sell |
109,063
-2,463
| -2% | -$34.5K | 0.02% | 893 |
|
|
2016
Q2 | $1.55M | Sell |
111,526
-5,688
| -5% | -$79.2K | 0.02% | 870 |
|
|
2016
Q1 | $1.72M | Sell |
117,214
-4,187
| -3% | -$61.3K | 0.02% | 838 |
|
|
2015
Q4 | $1.71M | Sell |
121,401
-477
| -0.4% | -$6.72K | 0.02% | 853 |
|
|
2015
Q3 | $1.66M | Sell |
121,878
-3,995
| -3% | -$54.3K | 0.02% | 867 |
|
|
2015
Q2 | $2.16M | Sell |
125,873
-7,340
| -6% | -$126K | 0.02% | 798 |
|
|
2015
Q1 | $2.29M | Buy |
133,213
+931
| +0.7% | +$16K | 0.03% | 805 |
|
|
2014
Q4 | $2.13M | Sell |
132,282
-2,394
| -2% | -$38.6K | 0.02% | 829 |
|
|
2014
Q3 | $1.96M | Sell |
134,676
-17,126
| -11% | -$249K | 0.02% | 843 |
|
|
2014
Q2 | $1.89M | Sell |
151,802
-544
| -0.4% | -$6.79K | 0.02% | 957 |
|
|
2014
Q1 | $1.66M | Sell |
152,346
-4,845
| -3% | -$52.7K | 0.02% | 993 |
|
|
2013
Q4 | $1.94M | Sell |
157,191
-1,322
| -0.8% | -$16.3K | 0.02% | 928 |
|
|
2013
Q3 | $1.35M | Sell |
158,513
-54,382
| -26% | -$463K | 0.01% | 1072 |
|
|
2013
Q2 | $1.81M | Buy |
+212,895
| New | +$1.81M | 0.02% | 929 |
|