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Virginia Retirement Systems’s Janus International JBI Stock Holding History

Virginia Retirement Systems’s Portfolio JBI Stock Details JBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$272K Buy
25,400
+13,500
+113% +$149K ﹤0.01% 822
2023
Q2 		$127K Buy
+11,900
New +$111K ﹤0.01% 949

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BlackRock
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Thrivent Financial for Lutherans
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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Virginia Retirement Systems's JBI Position: Q3 2023 in Review

Virginia Retirement Systems increased its Janus International (JBI) stake by 113% in Q3 2023, buying an estimated $149K and bringing the position to 25,400 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #822.

Virginia Retirement Systems first reported a position in JBI in Q2 2023 and has held it in 2 quarters since. 192 funds tracked by Wall St. Rank hold JBI as of Q3 2023.

  • Virginia Retirement Systems held 25,400 shares of Janus International worth $272K as of Q3 2023.
  • Virginia Retirement Systems bought 13,500 Janus International shares in Q3 2023, an estimated $149K.
  • Janus International made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #822 holding.
  • Virginia Retirement Systems first reported a position in Janus International in Q2 2023 and has held it in 2 quarters since.
  • 192 funds tracked by Wall St. Rank held Janus International as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.