A detailed history of California Public Employees Retirement System transactions in Janus Henderson Group PLC stock. As of the latest transaction made, California Public Employees Retirement System holds 243,398 shares of JHG stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
243,398
Previous 251,853 3.36%
Holding current value
$10.5 Million
Previous $8.49 Million 9.15%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$33.55 - $38.68 $283,665 - $327,039
-8,455 Reduced 3.36%
243,398 $9.27 Million
Q2 2024

Aug 14, 2024

BUY
$30.47 - $34.79 $152,319 - $173,915
4,999 Added 2.03%
251,853 $8.49 Million
Q1 2024

Apr 30, 2024

SELL
$28.51 - $32.98 $264,914 - $306,450
-9,292 Reduced 3.63%
246,854 $8.12 Million
Q4 2023

Feb 01, 2024

SELL
$22.27 - $30.46 $338,125 - $462,474
-15,183 Reduced 5.6%
256,146 $7.72 Million
Q3 2023

Nov 02, 2023

SELL
$25.31 - $29.6 $61,427 - $71,839
-2,427 Reduced 0.89%
271,329 $7.01 Million
Q2 2023

Aug 09, 2023

SELL
$25.45 - $28.84 $587,487 - $665,742
-23,084 Reduced 7.78%
273,756 $7.46 Million
Q1 2023

May 12, 2023

SELL
$24.05 - $29.93 $1.17 Million - $1.46 Million
-48,855 Reduced 14.13%
296,840 $7.91 Million
Q4 2022

Feb 08, 2023

SELL
$19.67 - $27.02 $263,105 - $361,419
-13,376 Reduced 3.73%
345,695 $8.13 Million
Q3 2022

Nov 09, 2022

BUY
$20.31 - $26.77 $544,754 - $718,024
26,822 Added 8.07%
359,071 $7.29 Million
Q2 2022

Aug 10, 2022

SELL
$23.21 - $35.63 $848,998 - $1.3 Million
-36,579 Reduced 9.92%
332,249 $7.81 Million
Q1 2022

May 04, 2022

SELL
$30.0 - $43.61 $843,030 - $1.23 Million
-28,101 Reduced 7.08%
368,828 $12.9 Million
Q4 2021

Feb 10, 2022

SELL
$39.49 - $48.43 $255,460 - $313,293
-6,469 Reduced 1.6%
396,929 $16.6 Million
Q3 2021

Nov 10, 2021

SELL
$38.06 - $43.98 $4,529 - $5,233
-119 Reduced 0.03%
403,398 $16.7 Million
Q2 2021

Aug 13, 2021

SELL
$32.11 - $40.01 $809,653 - $1.01 Million
-25,215 Reduced 5.88%
403,517 $15.7 Million
Q1 2021

May 14, 2021

BUY
$28.42 - $35.15 $861,864 - $1.07 Million
30,326 Added 7.61%
428,732 $13.4 Million
Q4 2020

Feb 02, 2021

BUY
$21.6 - $33.45 $666,360 - $1.03 Million
30,850 Added 8.39%
398,406 $13 Million
Q3 2020

Nov 05, 2020

BUY
$19.14 - $22.4 $311,158 - $364,156
16,257 Added 4.63%
367,556 $7.98 Million
Q2 2020

Aug 12, 2020

SELL
$14.1 - $25.91 $104,128 - $191,345
-7,385 Reduced 2.06%
351,299 $7.43 Million
Q1 2020

May 12, 2020

SELL
$11.98 - $27.06 $1.22 Million - $2.77 Million
-102,248 Reduced 22.18%
358,684 $5.5 Million
Q4 2019

Jan 27, 2020

BUY
$20.06 - $25.4 $108,725 - $137,668
5,420 Added 1.19%
460,932 $11.3 Million
Q3 2019

Oct 31, 2019

BUY
$17.78 - $23.03 $1.13 Million - $1.46 Million
63,361 Added 16.16%
455,512 $10.2 Million
Q2 2019

Aug 15, 2019

SELL
$20.23 - $25.65 $934,626 - $1.19 Million
-46,200 Reduced 10.54%
392,151 $8.39 Million
Q1 2019

May 03, 2019

SELL
$20.61 - $25.47 $133,965 - $165,555
-6,500 Reduced 1.46%
438,351 $11 Million
Q4 2018

Feb 08, 2019

SELL
$19.21 - $26.6 $758,795 - $1.05 Million
-39,500 Reduced 8.16%
444,851 $9.22 Million
Q3 2018

Nov 13, 2018

SELL
$26.96 - $32.55 $1.02 Million - $1.23 Million
-37,759 Reduced 7.23%
484,351 $13.1 Million
Q2 2018

Aug 15, 2018

SELL
$30.39 - $34.21 $1.48 Million - $1.67 Million
-48,690 Reduced 8.53%
522,110 $16 Million
Q1 2018

May 11, 2018

SELL
$32.47 - $41.43 $1.54 Million - $1.96 Million
-47,335 Reduced 7.66%
570,800 $18.9 Million
Q4 2017

Feb 06, 2018

BUY
$34.52 - $38.47 $503,992 - $561,662
14,600 Added 2.42%
618,135 $23.7 Million
Q3 2017

Nov 15, 2017

BUY
$33.04 - $35.77 $19.9 Million - $21.6 Million
603,535
603,535 $21 Million

Others Institutions Holding JHG

About JANUS HENDERSON GROUP PLC


  • Ticker JHG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 165,700,000
  • Market Cap $7.18B
  • Description
  • Janus Henderson Group plc is an asset management holding entity. Through its subsidiaries, the firm provides services to institutional, retail clients, and high net worth clients. It manages separate client-focused equity and fixed income portfolios. The firm also manages equity, fixed income, and balanced mutual funds for its clients. It invest...
More about JHG
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