IRF
IBM Retirement Fund’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,154
| Closed | -$227K | – | 246 |
|
|
2022
Q1 | $227K | Sell |
1,154
-74
| -6% | -$14.6K | 0.03% | 475 |
|
|
2021
Q4 | $205K | Sell |
1,228
-840
| -41% | -$140K | 0.03% | 543 |
|
|
2021
Q3 | $339K | Hold |
2,068
| – | – | 0.03% | 530 |
|
|
2021
Q2 | $338K | Sell |
2,068
-516
| -20% | -$84.3K | 0.03% | 541 |
|
|
2021
Q1 | $392K | Sell |
2,584
-234
| -8% | -$35.5K | 0.03% | 524 |
|
|
2020
Q4 | $456K | Buy |
2,818
+341
| +14% | +$55.2K | 0.03% | 481 |
|
|
2020
Q3 | $403K | Buy |
2,477
+696
| +39% | +$113K | 0.03% | 424 |
|
|
2020
Q2 | $328K | Sell |
1,781
-38
| -2% | -$7K | 0.04% | 366 |
|
|
2020
Q1 | $282K | Buy |
+1,819
| New | +$282K | 0.05% | 354 |
|
|
2018
Q4 | – | Sell |
-1,253
| Closed | -$201K | – | 408 |
|
|
2018
Q3 | $201K | Buy |
+1,253
| New | +$201K | 0.05% | 442 |
|
|
2018
Q2 | – | Sell |
-1,705
| Closed | -$206K | – | 505 |
|
|
2018
Q1 | $206K | Buy |
+1,705
| New | +$206K | 0.04% | 499 |
|
|
2017
Q1 | – | Sell |
-6,301
| Closed | -$559K | – | 546 |
|
|
2016
Q4 | $559K | Sell |
6,301
-1,131
| -15% | -$100K | 0.02% | 537 |
|
|
2016
Q3 | $636K | Sell |
7,432
-523
| -7% | -$44.8K | 0.03% | 541 |
|
|
2016
Q2 | $694K | Sell |
7,955
-261
| -3% | -$22.8K | 0.02% | 533 |
|
|
2016
Q1 | $695K | Sell |
8,216
-11,263
| -58% | -$953K | 0.03% | 537 |
|
|
2015
Q4 | $1.52M | Buy |
19,479
+2,005
| +11% | +$157K | 0.03% | 584 |
|
|
2015
Q3 | $1.22M | Sell |
17,474
-1,509
| -8% | -$105K | 0.03% | 582 |
|
|
2015
Q2 | $1.23M | Sell |
18,983
-1,189
| -6% | -$76.9K | 0.02% | 669 |
|
|
2015
Q1 | $1.41M | Hold |
20,172
| – | – | 0.03% | 621 |
|
|
2014
Q4 | $1.25M | Buy |
20,172
+1,840
| +10% | +$114K | 0.02% | 656 |
|
|
2014
Q3 | $1.02M | Sell |
18,332
-2,392
| -12% | -$133K | 0.02% | 688 |
|
|
2014
Q2 | $1.24M | Sell |
20,724
-518
| -2% | -$31K | 0.02% | 678 |
|
|
2014
Q1 | $1.2M | Sell |
21,242
-12,228
| -37% | -$690K | 0.02% | 673 |
|
|
2013
Q4 | $1.98M | Sell |
33,470
-927
| -3% | -$54.9K | 0.03% | 632 |
|
|
2013
Q3 | $1.78M | Sell |
34,397
-5,448
| -14% | -$281K | 0.02% | 685 |
|
|
2013
Q2 | $1.88M | Buy |
+39,845
| New | +$1.88M | 0.02% | 683 |
|