Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,100
| Closed | -$396K | – | 1071 |
|
|
2015
Q3 | $396K | Sell |
29,100
-21,500
| -42% | -$293K | 0.01% | 745 |
|
|
2015
Q2 | $866K | Buy |
50,600
+40,100
| +382% | +$686K | 0.01% | 591 |
|
|
2015
Q1 | $180K | Buy |
+10,500
| New | +$180K | ﹤0.01% | 964 |
|
|
2014
Q3 | – | Sell |
-100,300
| Closed | -$1.25M | – | 1016 |
|
|
2014
Q2 | $1.25M | Sell |
100,300
-15,200
| -13% | -$190K | 0.02% | 447 |
|
|
2014
Q1 | $1.26M | Buy |
115,500
+78,000
| +208% | +$848K | 0.02% | 429 |
|
|
2013
Q4 | $464K | Sell |
37,500
-9,500
| -20% | -$118K | 0.01% | 648 |
|
|
2013
Q3 | $400K | Sell |
47,000
-55,000
| -54% | -$468K | 0.01% | 659 |
|
|
2013
Q2 | $868K | Buy |
+102,000
| New | +$868K | 0.02% | 500 |
|