Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$10.4M	Sell	65,533 -75,328	-53%	-$12.9M	0.02%	536
2025 Q4	$25.7M	Buy	140,861 +137,979	+4,788%	+$23M	0.04%	278
2025 Q3	$429K	Sell	2,882 -22	-0.8%	-$3.65K	﹤0.01%	1016
2025 Q2	$523K	Buy	2,904 +2,035	+234%	+$361K	﹤0.01%	921
2025 Q1	$159K	Buy	+869	New	+$152K	﹤0.01%	971
2024 Q1	–	Sell	-24,939	Closed	-$4.08M	–	1061
2023 Q4	$4.08M	Buy	+24,939	New	+$3.82M	0.01%	476
2022 Q4	–	Sell	-1,160	Closed	-$211K	–	1532
2022 Q3	$211K	Sell	1,160 -1,475	-56%	-$289K	﹤0.01%	1207
2022 Q2	$474K	Buy	2,635 +1,263	+92%	+$237K	﹤0.01%	1096
2022 Q1	$270K	Sell	1,372 -3,450	-72%	-$603K	﹤0.01%	1309
2021 Q4	$805K	Sell	4,822 -151	-3%	-$24.4K	﹤0.01%	1181
2021 Q3	$816K	Buy	4,973 +1,266	+34%	+$218K	﹤0.01%	1144
2021 Q2	$606K	Buy	3,707 +1,617	+77%	+$258K	﹤0.01%	1290
2021 Q1	$317K	Buy	+2,090	New	+$319K	﹤0.01%	1131
2020 Q3	–	Sell	-5,912	Closed	-$1.09M	–	1111
2020 Q2	$1.09M	Buy	5,912 +5,757	+3,714%	+$1M	0.01%	435
2020 Q1	$24K	Buy	+155	New	+$24.1K	﹤0.01%	733