Texas Treasury Safekeeping Trust CO Janus Henderson Short Duration Transaction History

Texas Treasury Safekeeping Trust CO

  • $2.82 Billion
  • Q3 2024

A detailed history of Texas Treasury Safekeeping Trust CO transactions in Janus Henderson Short Duration stock. As of the latest transaction made, Texas Treasury Safekeeping Trust CO holds 1,299,203 shares of VNLA stock, worth $63.6 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
1,299,203
Previous 1,299,203 -0.0%
Holding current value
$63.6 Million
Previous $63.1 Million 1.03%
% of portfolio
2.26%
Previous 2.48%

Shares

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

May 15, 2024
SELL
$48.26 - $48.59 $125 Million - $126 Million
-2,585,279 Reduced 66.55%
1,299,203 $63 Million
Q4 2023

Feb 13, 2024
SELL
$47.77 - $48.44 $24.7 Million - $25 Million
-516,955 Reduced 11.75%
3,884,482 $188 Million
Q1 2022

May 11, 2022
BUY
$48.9 - $49.56 $24.7 Million - $25 Million
505,346 Added 12.97%
4,401,437 $216 Million
Q2 2021

Aug 11, 2021
BUY
$50.14 - $50.26 $15,593 - $15,630
311 Added 0.01%
3,896,091 $196 Million
Q1 2021

May 13, 2021
BUY
$50.12 - $50.51 $39.9 Million - $40.2 Million
795,289 Added 25.65%
3,895,780 $196 Million
Q4 2020

Feb 09, 2021
BUY
$50.37 - $50.5 $54.9 Million - $55 Million
1,089,491 Added 54.18%
3,100,491 $156 Million
Q3 2020

Nov 09, 2020
SELL
$50.18 - $50.44 $201,171 - $202,213
-4,009 Reduced 0.2%
2,011,000 $101 Million
Q2 2020

Aug 07, 2020
SELL
$49.1 - $50.26 $84,648 - $86,648
-1,724 Reduced 0.09%
2,015,009 $101 Million
Q1 2020

May 12, 2020
BUY
$48.05 - $50.31 $96.9 Million - $101 Million
2,016,733 New
2,016,733 $99 Million

Others Institutions Holding VNLA

# of Institutions
199
Shares Held
34.9M
Call Options Held
0
Put Options Held
0
View Full List

About JANUS HENDERSON SHORT DURATION

VNLA Quotes by TradingView
  • Ticker VNLA
  • Sector ETFs
  • Industry ETFs
More about VNLA
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