State Of Michigan Retirement System Janus Henderson Group PLC Transaction History

State Of Michigan Retirement System

$18.9 Billion
Q2 2025

A detailed history of State Of Michigan Retirement System transactions in Janus Henderson Group PLC stock. As of the latest transaction made, State Of Michigan Retirement System holds 30,313 shares of JHG stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,313

Previous 30,413 0.33%

Holding current value

$1.29 Million

Previous $1.1 Million 7.1%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$29.47 - $38.84 $2,947 - $3,884	-100 Reduced 0.33%	30,313 $1.18 Million
Q1 2025 Apr 30, 2025	BUY	$35.98 - $45.94 $10,793 - $13,782	300 Added 1.0%	30,413 $1.1 Million
Q4 2024 Feb 06, 2025	SELL	$37.65 - $45.66 $3,765 - $4,566	-100 Reduced 0.33%	30,113 $1.28 Million
Q3 2024 Nov 04, 2024	SELL	$33.55 - $38.68 $23,484 - $27,076	-700 Reduced 2.26%	30,213 $1.15 Million
Q2 2024 Jul 26, 2024	SELL	$30.47 - $34.79 $48,752 - $55,664	-1,600 Reduced 4.92%	30,913 $1.04 Million
Q1 2024 Apr 18, 2024	BUY	$28.51 - $32.98 $19,957 - $23,085	700 Added 2.2%	32,513 $1.07 Million
Q4 2023 Jan 22, 2024	BUY	$22.27 - $30.46 $2,227 - $3,046	100 Added 0.32%	31,813 $959,000
Q3 2023 Oct 27, 2023	SELL	$25.31 - $29.6 $22,779 - $26,640	-900 Reduced 2.76%	31,713 $818,000
Q2 2023 Jul 26, 2023	SELL	$25.45 - $28.84 $22,905 - $25,956	-900 Reduced 2.69%	32,613 $888,000
Q1 2023 Apr 28, 2023	SELL	$24.05 - $29.93 $4,810 - $5,986	-200 Reduced 0.59%	33,513 $892,000
Q4 2022 Jan 27, 2023	BUY	$19.67 - $27.02 $5,901 - $8,106	300 Added 0.9%	33,713 $0
Q3 2022 Oct 24, 2022	SELL	$20.31 - $26.77 $188,883 - $248,961	-9,300 Reduced 21.77%	33,413 $679,000
Q2 2022 Aug 08, 2022	SELL	$23.21 - $35.63 $4,642 - $7,126	-200 Reduced 0.47%	42,713 $1 Million
Q1 2022 May 04, 2022	SELL	$30.0 - $43.61 $8,610 - $12,516	-287 Reduced 0.66%	42,913 $1.5 Million
Q3 2021 Oct 27, 2021	BUY	$38.06 - $43.98 $7,612 - $8,796	200 Added 0.47%	43,200 $1.79 Million
Q2 2021 Jul 27, 2021	SELL	$32.11 - $40.01 $648,622 - $808,202	-20,200 Reduced 31.96%	43,000 $1.67 Million
Q1 2021 Jul 27, 2021	BUY	$28.42 - $35.15 $1.8 Million - $2.22 Million	63,200 New	63,200 $1.97 Million
Q1 2021 May 03, 2021	SELL	$28.42 - $35.15 $1.54 Million - $1.91 Million	-54,200 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$21.6 - $33.45 $15,120 - $23,415	-700 Reduced 1.28%	54,200 $1.76 Million
Q3 2020 Oct 26, 2020	SELL	$19.14 - $22.4 $19,140 - $22,400	-1,000 Reduced 1.79%	54,900 $1.19 Million
Q2 2020 Jul 29, 2020	BUY	$14.1 - $25.91 $178,548 - $328,098	12,663 Added 29.29%	55,900 $1.18 Million
Q1 2020 May 01, 2020	BUY	$11.98 - $27.06 $510,048 - $1.15 Million	42,575 Added 6431.27%	43,237 $662,000
Q1 2020 Apr 28, 2020	SELL	$11.98 - $27.06 $541,196 - $1.22 Million	-45,175 Reduced 98.56%	662 $10,000
Q4 2019 Jan 24, 2020	SELL	$20.06 - $25.4 $6,018 - $7,620	-300 Reduced 0.65%	45,837 $1.12 Million
Q3 2019 Oct 22, 2019	SELL	$17.78 - $23.03 $42,672 - $55,272	-2,400 Reduced 4.94%	46,137 $1.04 Million
Q2 2019 Jul 26, 2019	SELL	$20.23 - $25.65 $208,369 - $264,195	-10,300 Reduced 17.51%	48,537 $1.04 Million
Q1 2019 May 06, 2019	SELL	$20.61 - $25.47 $12,366 - $15,282	-600 Reduced 1.01%	58,837 $1.47 Million
Q4 2018 Feb 01, 2019	SELL	$19.21 - $26.6 $53,788 - $74,480	-2,800 Reduced 4.5%	59,437 $1.23 Million
Q3 2018 Oct 26, 2018	SELL	$26.96 - $32.55 $113,232 - $136,710	-4,200 Reduced 6.32%	62,237 $1.68 Million
Q2 2018 Aug 08, 2018	BUY	$30.39 - $34.21 $21,273 - $23,947	700 Added 1.06%	66,437 $2.04 Million
Q1 2018 May 08, 2018	BUY	$32.47 - $41.43 $29,223 - $37,287	900 Added 1.39%	65,737 $2.18 Million
Q4 2017 Feb 01, 2018	SELL	$34.52 - $38.47 $103,560 - $115,410	-3,000 Reduced 4.42%	64,837 $2.48 Million
Q3 2017 Oct 19, 2017	BUY	$33.04 - $35.77 $2.24 Million - $2.43 Million	67,837	67,837 $2.36 Million

Others Institutions Holding JHG

# of Institutions

443

Shares Held

141M

Call Options Held

3.7K

Put Options Held

6.5K

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About JANUS HENDERSON GROUP PLC

Ticker JHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 165,700,000
Market Cap $7.03B
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...

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State Of Michigan Retirement System Janus Henderson Group PLC Transaction History