A detailed history of New Mexico Educational Retirement Board transactions in Janus Henderson Group PLC stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 27,088 shares of JHG stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,088
Previous 27,088 -0.0%
Holding current value
$1.22 Million
Previous $913,000 12.92%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$28.51 - $32.98 $236,633 - $273,734
-8,300 Reduced 23.45%
27,088 $891,000
Q1 2024

Apr 17, 2024

BUY
$28.51 - $32.98 $236,633 - $273,734
8,300 Added 30.64%
35,388 $1.24 Million
Q2 2023

Jul 17, 2023

BUY
$25.45 - $28.84 $78,895 - $89,404
3,100 Added 12.92%
27,088 $738,000
Q1 2023

May 03, 2023

BUY
$24.05 - $29.93 $79,365 - $98,769
3,300 Added 15.95%
23,988 $639,000
Q3 2022

Oct 18, 2022

SELL
$20.31 - $26.77 $115,766 - $152,589
-5,700 Reduced 21.6%
20,688 $420,000
Q2 2022

Jul 21, 2022

SELL
$23.21 - $35.63 $208,890 - $320,670
-9,000 Reduced 25.43%
26,388 $620,000
Q2 2021

Jul 13, 2021

BUY
$32.11 - $40.01 $163,761 - $204,051
5,100 Added 16.84%
35,388 $1.37 Million
Q1 2021

Apr 26, 2021

BUY
$28.42 - $35.15 $110,838 - $137,085
3,900 Added 14.78%
30,288 $943,000
Q4 2020

Feb 02, 2021

SELL
$21.6 - $33.45 $112,320 - $173,940
-5,200 Reduced 16.46%
26,388 $858,000
Q3 2020

Oct 28, 2020

BUY
$19.14 - $22.4 $59,334 - $69,440
3,100 Added 10.88%
31,588 $686,000
Q3 2020

Oct 27, 2020

SELL
$19.14 - $22.4 $164,604 - $192,640
-8,600 Reduced 23.19%
28,488 $640,000
Q1 2020

Jun 11, 2020

BUY
$11.98 - $27.06 $103,028 - $232,716
8,600 Added 30.19%
37,088 $568,000
Q2 2019

Aug 06, 2019

SELL
$20.23 - $25.65 $113,288 - $143,640
-5,600 Reduced 16.43%
28,488 $610,000
Q4 2018

Jan 28, 2019

SELL
$19.21 - $26.6 $157,522 - $218,120
-8,200 Reduced 19.39%
34,088 $706,000
Q2 2018

Aug 01, 2018

SELL
$30.39 - $34.21 $224,886 - $253,154
-7,400 Reduced 14.89%
42,288 $1.3 Million
Q1 2018

Apr 25, 2018

BUY
$32.47 - $41.43 $165,597 - $211,293
5,100 Added 11.44%
49,688 $1.64 Million
Q4 2017

Feb 08, 2018

BUY
$34.52 - $38.47 $1.54 Million - $1.72 Million
44,588
44,588 $1.71 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 $7.48B
  • 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

Track New Mexico Educational Retirement Board Portfolio

Follow New Mexico Educational Retirement Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.