California State Teachers Retirement System Janus Henderson Group PLC Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Janus Henderson Group PLC stock. As of the latest transaction made, California State Teachers Retirement System holds 122,936 shares of JHG stock, worth $5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,936

Previous 127,723 3.75%

Holding current value

$5 Million

Previous $4.31 Million 8.71%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.55 - $38.68 $160,603 - $185,161	-4,787 Reduced 3.75%	122,936 $4.68 Million
Q2 2024 Aug 14, 2024	SELL	$30.47 - $34.79 $198,847 - $227,039	-6,526 Reduced 4.86%	127,723 $4.31 Million
Q1 2024 May 15, 2024	SELL	$28.51 - $32.98 $213,140 - $246,558	-7,476 Reduced 5.28%	134,249 $4.42 Million
Q4 2023 Feb 13, 2024	SELL	$22.27 - $30.46 $151,035 - $206,579	-6,782 Reduced 4.57%	141,725 $4.27 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $29.6 $368,387 - $430,828	-14,555 Reduced 8.93%	148,507 $3.83 Million
Q2 2023 Aug 21, 2023	SELL	$25.45 - $28.84 $332,606 - $376,909	-13,069 Reduced 7.42%	163,062 $4.44 Million
Q1 2023 May 09, 2023	SELL	$24.05 - $29.93 $59,956 - $74,615	-2,493 Reduced 1.4%	176,131 $4.69 Million
Q4 2022 Feb 14, 2023	BUY	$19.67 - $27.02 $12,726 - $17,481	647 Added 0.36%	178,624 $4.2 Million
Q3 2022 Nov 18, 2022	SELL	$20.31 - $26.77 $100,087 - $131,922	-4,928 Reduced 2.69%	177,977 $3.62 Million
Q2 2022 Aug 15, 2022	SELL	$23.21 - $35.63 $521,459 - $800,499	-22,467 Reduced 10.94%	182,905 $4.3 Million
Q1 2022 May 16, 2022	SELL	$30.0 - $43.61 $581,190 - $844,856	-19,373 Reduced 8.62%	205,372 $7.19 Million
Q4 2021 Feb 15, 2022	SELL	$39.49 - $48.43 $1.98 Million - $2.43 Million	-50,074 Reduced 18.22%	224,745 $9.43 Million
Q3 2021 Nov 15, 2021	SELL	$38.06 - $43.98 $641,349 - $741,106	-16,851 Reduced 5.78%	274,819 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$32.11 - $40.01 $9.34 Million - $11.6 Million	290,751 Added 31637.76%	291,670 $11.3 Million
Q1 2021 May 18, 2021	BUY	$28.42 - $35.15 $26,117 - $32,302	919 New	919 $29,000
Q2 2020 Aug 17, 2020	SELL	$14.1 - $25.91 $3.69 Million - $6.79 Million	-262,038 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$11.98 - $27.06 $152,325 - $344,067	12,715 Added 5.1%	262,038 $4.01 Million
Q4 2019 Feb 14, 2020	SELL	$20.06 - $25.4 $252,635 - $319,887	-12,594 Reduced 4.81%	249,323 $6.1 Million
Q3 2019 Nov 15, 2019	SELL	$17.78 - $23.03 $58,674 - $75,999	-3,300 Reduced 1.24%	261,917 $5.88 Million
Q2 2019 Aug 14, 2019	BUY	$20.23 - $25.65 $5.28 Million - $6.69 Million	261,012 Added 6207.18%	265,217 $5.68 Million
Q1 2019 May 09, 2019	BUY	$20.61 - $25.47 $86,665 - $107,101	4,205 New	4,205 $105,000

Others Institutions Holding JHG

# of Institutions

397

Shares Held

141M

Call Options Held

18.7K

Put Options Held

1.9K

View Full List

About JANUS HENDERSON GROUP PLC

Ticker JHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 165,700,000
Market Cap $6.75B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

California State Teachers Retirement System Janus Henderson Group PLC Transaction History