Janus Short Duration shares owned by Texas Treasury Safekeeping Trust Company
Quarter-by-quarter ownership of Janus Short Duration (VNLA) shares owned by Texas Treasury Safekeeping Trust Company
from 13F filings
Historical chart of Texas Treasury Safekeeping Trust Company investment in Janus Short Duration
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Quarterly reported holdings in Janus Short Duration by Texas Treasury Safekeeping Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $64M | 1.3M | 49.04 |
| 2024-06-30 | $63M | 1.3M | 48.54 |
| 2024-03-31 | $63M | 1.3M | 48.50 |
| 2023-09-30 | $211M | 4.4M | 47.97 |
| 2023-06-30 | $210M | 4.4M | 47.79 |
| 2023-03-31 | $210M | 4.4M | 47.75 |
| 2022-12-31 | $209M | 4.4M | 47.40 |
| 2022-09-30 | $213M | 4.4M | 48.49 |
| 2022-06-30 | $214M | 4.4M | 48.63 |
| 2022-03-31 | $216M | 4.4M | 49.08 |
| 2021-12-31 | $193M | 3.9M | 49.55 |
| 2021-09-30 | $196M | 3.9M | 50.18 |
| 2021-06-30 | $196M | 3.9M | 50.22 |
| 2021-03-31 | $196M | 3.9M | 50.19 |
| 2020-12-31 | $157M | 3.1M | 50.47 |
| 2020-09-30 | $101M | 2.0M | 50.39 |
| 2020-06-30 | $101M | 2.0M | 50.16 |
| 2020-03-31 | $99M | 2.0M | 49.11 |
More positions owned by Texas Treasury Safekeeping Trust Company
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