Virginia 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 | $924K | Sell |
23,800
-16,400
| -41% | -$637K | 0.01% | 589 |
|
|
2025
Q1 | $1.45M | Buy |
+40,200
| New | +$1.45M | 0.01% | 455 |
|
|
2023
Q3 | $258K | Buy |
+10,000
| New | +$258K | ﹤0.01% | 833 |
|
|
2022
Q1 | $2.18M | Buy |
62,200
+2,100
| +3% | +$73.5K | 0.02% | 424 |
|
|
2021
Q4 | $2.52K | Buy |
60,100
+3,200
| +6% | +$134 | 0.02% | 395 |
|
|
2021
Q3 | $2.35M | Buy |
+56,900
| New | +$2.35M | 0.02% | 408 |
|
|
2021
Q2 | – | Sell |
-12,000
| Closed | -$374K | – | 1083 |
|
|
2021
Q1 | $374K | Sell |
12,000
-11,900
| -50% | -$371K | ﹤0.01% | 946 |
|
|
2020
Q4 | $777K | Sell |
23,900
-6,300
| -21% | -$205K | 0.01% | 688 |
|
|
2020
Q3 | $656K | Sell |
30,200
-22,400
| -43% | -$487K | 0.01% | 667 |
|
|
2020
Q2 | $1.11M | Buy |
52,600
+4,100
| +8% | +$86.8K | 0.01% | 527 |
|
|
2020
Q1 | $743K | Hold |
48,500
| – | – | 0.01% | 656 |
|
|
2019
Q4 | $1.19M | Buy |
48,500
+100
| +0.2% | +$2.45K | 0.01% | 620 |
|
|
2019
Q3 | $1.09M | Buy |
48,400
+3,000
| +7% | +$67.4K | 0.01% | 654 |
|
|
2019
Q2 | $972K | Sell |
45,400
-1,300
| -3% | -$27.8K | 0.01% | 682 |
|
|
2019
Q1 | $1.17M | Sell |
46,700
-1,500
| -3% | -$37.5K | 0.01% | 617 |
|
|
2018
Q4 | $999K | Buy |
48,200
+3,200
| +7% | +$66.3K | 0.01% | 620 |
|
|
2018
Q3 | $1.21M | Buy |
45,000
+2,200
| +5% | +$59.3K | 0.01% | 637 |
|
|
2018
Q2 | $1.32M | Buy |
+42,800
| New | +$1.32M | 0.02% | 594 |
|