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Alaska Permanent Fund’s Jack Henry & Associates JKHY Stock Holding History

Alaska Permanent Fund’s Portfolio JKHY Stock Details JKHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,714
Closed -$621K – 413
2023
Q2 		$621K Buy
+3,714
New +$578K 0.01% 347
2022
Q4 		$1K Hold
5
– – ﹤0.01% 403
2022
Q3 		$1K Hold
5
– – ﹤0.01% 405
2022
Q2 		$1K Hold
5
– – ﹤0.01% 396
2022
Q1 		$1K Buy
+5
New +$874 ﹤0.01% 349

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alaska Permanent Fund's JKHY Position: Q3 2023 in Review

Alaska Permanent Fund sold out of Jack Henry & Associates (JKHY) in Q3 2023, closing a stake of 3,714 shares — an estimated $621K sold.

Alaska Permanent Fund first reported a position in JKHY in Q1 2022 and held it in 5 quarters. The position peaked at $621K in Q2 2023. 634 funds tracked by Wall St. Rank hold JKHY as of Q3 2023.

  • Alaska Permanent Fund reported no remaining Jack Henry & Associates position as of Q3 2023 after selling out during the quarter.
  • Alaska Permanent Fund sold 3,714 Jack Henry & Associates shares in Q3 2023, an estimated $621K.
  • Alaska Permanent Fund first reported a position in Jack Henry & Associates in Q1 2022 and held it in 5 quarters.
  • Alaska Permanent Fund's Jack Henry & Associates position peaked at $621K in Q2 2023.
  • 634 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q3 2023.

Based on Alaska Permanent Fund's 13F filing for Q3 2023, filed 1 Nov 2023.