Utah Retirement Systems’s Janus Henderson JHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $258K | Sell |
6,634
-266
| -4% | -$10.3K | ﹤0.01% | 923 |
|
2025
Q1 | $249K | Hold |
6,900
| – | – | ﹤0.01% | 897 |
|
2024
Q4 | $293K | Hold |
6,900
| – | – | ﹤0.01% | 892 |
|
2024
Q3 | $263K | Hold |
6,900
| – | – | ﹤0.01% | 922 |
|
2024
Q2 | $233K | Sell |
6,900
-500
| -7% | -$16.9K | ﹤0.01% | 929 |
|
2024
Q1 | $243K | Hold |
7,400
| – | – | ﹤0.01% | 916 |
|
2023
Q4 | $223K | Buy |
+7,400
| New | +$223K | ﹤0.01% | 939 |
|
2023
Q1 | – | Sell |
-24,654
| Closed | -$580K | – | 985 |
|
2022
Q4 | $580K | Hold |
24,654
| – | – | 0.01% | 787 |
|
2022
Q3 | $500K | Buy |
24,654
+100
| +0.4% | +$2.03K | 0.01% | 815 |
|
2022
Q2 | $577K | Sell |
24,554
-5,600
| -19% | -$132K | 0.01% | 809 |
|
2022
Q1 | $1.06M | Sell |
30,154
-700
| -2% | -$24.5K | 0.01% | 743 |
|
2021
Q4 | $1.29M | Hold |
30,854
| – | – | 0.02% | 719 |
|
2021
Q3 | $1.28M | Sell |
30,854
-2,100
| -6% | -$86.8K | 0.02% | 725 |
|
2021
Q2 | $1.28M | Buy |
32,954
+8,800
| +36% | +$342K | 0.02% | 736 |
|
2021
Q1 | $752K | Buy |
24,154
+1,900
| +9% | +$59.2K | 0.01% | 811 |
|
2020
Q4 | $723K | Sell |
22,254
-500
| -2% | -$16.2K | 0.01% | 800 |
|
2020
Q3 | $494K | Hold |
22,754
| – | – | 0.01% | 819 |
|
2020
Q2 | $481K | Sell |
22,754
-7,200
| -24% | -$152K | 0.01% | 832 |
|
2020
Q1 | $459K | Hold |
29,954
| – | – | 0.01% | 795 |
|
2019
Q4 | $732K | Sell |
29,954
-500
| -2% | -$12.2K | 0.01% | 821 |
|
2019
Q3 | $684K | Buy |
30,454
+1,900
| +7% | +$42.7K | 0.01% | 827 |
|
2019
Q2 | $611K | Sell |
28,554
-405
| -1% | -$8.67K | 0.01% | 875 |
|
2019
Q1 | $723K | Buy |
+28,959
| New | +$723K | 0.01% | 830 |
|