Arizona State Retirement System’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.11M | Sell |
19,667
-259
| -1% | -$44.4K | 0.02% | 584 |
|
|
2025
Q4 | $3.64M | Sell |
19,926
-1,569
| -7% | -$261K | 0.02% | 542 |
|
|
2025
Q3 | $3.2M | Buy |
21,495
+189
| +0.9% | +$31.4K | 0.02% | 601 |
|
|
2025
Q2 | $3.84M | Buy |
21,306
+231
| +1% | +$41K | 0.02% | 514 |
|
|
2025
Q1 | $3.85M | Sell |
21,075
-86
| -0.4% | -$15K | 0.02% | 494 |
|
|
2024
Q4 | $3.71M | Buy |
21,161
+275
| +1% | +$49.1K | 0.02% | 519 |
|
|
2024
Q3 | $3.69M | Buy |
20,886
+869
| +4% | +$147K | 0.02% | 526 |
|
|
2024
Q2 | $3.32M | Sell |
20,017
-14
| -0.1% | -$2.32K | 0.02% | 520 |
|
|
2024
Q1 | $3.48M | Buy |
20,031
+23
| +0.1% | +$3.92K | 0.02% | 512 |
|
|
2023
Q4 | $3.27M | Buy |
20,008
+126
| +0.6% | +$19.3K | 0.02% | 514 |
|
|
2023
Q3 | $3M | Sell |
19,882
-38
| -0.2% | -$6.13K | 0.03% | 503 |
|
|
2023
Q2 | $3.33M | Sell |
19,920
-1,288
| -6% | -$200K | 0.03% | 482 |
|
|
2023
Q1 | $3.2M | Buy |
21,208
+573
| +3% | +$95.6K | 0.03% | 513 |
|
|
2022
Q4 | $3.62M | Buy |
20,635
+630
| +3% | +$116K | 0.04% | 455 |
|
|
2022
Q3 | $3.65M | Sell |
20,005
-320
| -2% | -$62.8K | 0.04% | 421 |
|
|
2022
Q2 | $3.66M | Sell |
20,325
-285
| -1% | -$53.4K | 0.04% | 456 |
|
|
2022
Q1 | $4.06M | Buy |
20,610
+458
| +2% | +$80.1K | 0.03% | 475 |
|
|
2021
Q4 | $3.37M | Sell |
20,152
-695
| -3% | -$112K | 0.03% | 537 |
|
|
2021
Q3 | $3.42M | Sell |
20,847
-656
| -3% | -$113K | 0.03% | 522 |
|
|
2021
Q2 | $3.52M | Sell |
21,503
-501
| -2% | -$80K | 0.03% | 519 |
|
|
2021
Q1 | $3.34M | Buy |
22,004
+27
| +0.1% | +$4.12K | 0.03% | 528 |
|
|
2020
Q4 | $3.56M | Sell |
21,977
-1,336
| -6% | -$212K | 0.03% | 485 |
|
|
2020
Q3 | $3.79M | Buy |
23,313
+5,442
| +30% | +$945K | 0.04% | 410 |
|
|
2020
Q2 | $3.29M | Buy |
17,871
+166
| +0.9% | +$28.9K | 0.05% | 351 |
|
|
2020
Q1 | $2.75M | Buy |
17,705
+3,258
| +23% | +$506K | 0.05% | 398 |
|
|
2019
Q4 | $2.1M | Buy |
14,447
+69
| +0.5% | +$10.1K | 0.03% | 730 |
|
|
2019
Q3 | $2.1M | Sell |
14,378
-306
| -2% | -$43.4K | 0.03% | 845 |
|
|
2019
Q2 | $1.97M | Sell |
14,684
-135
| -0.9% | -$18.7K | 0.02% | 1004 |
|
|
2019
Q1 | $2.06M | Sell |
14,819
-1,063
| -7% | -$141K | 0.02% | 973 |
|
|
2018
Q4 | $2.01M | Sell |
15,882
-38,919
| -71% | -$5.53M | 0.03% | 911 |
|
|
2018
Q3 | $8.77M | Buy |
54,801
+1,137
| +2% | +$167K | 0.08% | 289 |
|
|
2018
Q2 | $7M | Buy |
53,664
+1,373
| +3% | +$170K | 0.07% | 351 |
|
|
2018
Q1 | $6.33M | Sell |
52,291
-3,300
| -6% | -$401K | 0.06% | 397 |
|
|
2017
Q4 | $6.5M | Buy |
55,591
+11,721
| +27% | +$1.31M | 0.06% | 395 |
|
|
2017
Q3 | $4.51M | Sell |
43,870
-26,110
| -37% | -$2.7M | 0.05% | 465 |
|
|
2017
Q2 | $7.27M | Buy |
69,980
+37,680
| +117% | +$3.76M | 0.1% | 202 |
|
|
2017
Q1 | $3.01M | Buy |
32,300
+2,198
| +7% | +$203K | 0.04% | 420 |
|
|
2016
Q4 | $2.67M | Sell |
30,102
-4,800
| -14% | -$410K | 0.04% | 452 |
|
|
2016
Q3 | $2.99M | Sell |
34,902
-200
| -0.6% | -$17.5K | 0.05% | 406 |
|
|
2016
Q2 | $3.06M | Sell |
35,102
-8,200
| -19% | -$685K | 0.04% | 392 |
|
|
2016
Q1 | $3.66M | Buy |
43,302
+2,000
| +5% | +$161K | 0.05% | 375 |
|
|
2015
Q4 | $3.22M | Buy |
41,302
+4,084
| +11% | +$314K | 0.04% | 408 |
|
|
2015
Q3 | $2.59M | Buy |
+37,218
| New | +$2.56M | 0.04% | 474 |
|
|
2014
Q4 | $3.15M | Sell |
50,694
-500
| -1% | -$29.8K | 0.04% | 488 |
|
|
2014
Q3 | $2.85M | Sell |
51,194
-2,900
| -5% | -$169K | 0.04% | 506 |
|
|
2014
Q2 | $3.21M | Sell |
54,094
-100
| -0.2% | -$5.7K | 0.04% | 490 |
|
|
2014
Q1 | $3.02M | Sell |
54,194
-5,200
| -9% | -$298K | 0.04% | 494 |
|
|
2013
Q4 | $3.52M | Sell |
59,394
-7,600
| -11% | -$424K | 0.04% | 453 |
|
|
2013
Q3 | $3.46M | Buy |
66,994
+600
| +0.9% | +$30K | 0.04% | 460 |
|
|
2013
Q2 | $3.13M | Buy |
+66,394
| New | +$3.07M | 0.04% | 465 |
|
Other funds holding JKHY
VCM
VPM
CBU
