Virginia Retirement Systems’s Janus Capital Group Inc JNS Stock Holding History

Virginia Retirement Systems’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
2015 Q4	–	Sell	-29,100	Closed	-$396K	–	1071
2015 Q3	$396K	Sell	29,100 -21,500	-42%	-$335K	0.01%	745
2015 Q2	$866K	Buy	50,600 +40,100	+382%	+$717K	0.01%	591
2015 Q1	$180K	Buy	+10,500	New	+$179K	﹤0.01%	964
2014 Q3	–	Sell	-100,300	Closed	-$1.25M	–	1016
2014 Q2	$1.25M	Sell	100,300 -15,200	-13%	-$179K	0.02%	447
2014 Q1	$1.25M	Buy	115,500 +78,000	+208%	+$881K	0.02%	429
2013 Q4	$464K	Sell	37,500 -9,500	-20%	-$97.8K	0.01%	648
2013 Q3	$400K	Sell	47,000 -55,000	-54%	-$494K	0.01%	659
2013 Q2	$868K	Buy	+102,000	New	+$888K	0.02%	500

Other funds holding JNS

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virginia Retirement Systems's JNS Position: Q4 2015 in Review

Virginia Retirement Systems sold out of Janus Capital Group Inc (JNS) in Q4 2015, closing a stake of 29,100 shares — an estimated $396K sold.

Virginia Retirement Systems first reported a position in JNS in Q2 2013 and held it in 8 quarters. The position peaked at $1.25M in Q1 2014. 224 funds tracked by Wall St. Rank hold JNS as of Q4 2015.

Virginia Retirement Systems reported no remaining Janus Capital Group Inc position as of Q4 2015 after selling out during the quarter.
Virginia Retirement Systems sold 29,100 Janus Capital Group Inc shares in Q4 2015, an estimated $396K.
Virginia Retirement Systems first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 8 quarters.
Virginia Retirement Systems's Janus Capital Group Inc position peaked at $1.25M in Q1 2014.
224 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.