Illinois Municipal Retirement 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	$5.85M	Buy	37,005 +599	+2%	+$103K	0.07%	299
2025 Q4	$6.64M	Sell	36,406 -12,747	-26%	-$2.12M	0.08%	275
2025 Q3	$7.32M	Sell	49,153 -21,834	-31%	-$3.62M	0.09%	265
2025 Q2	$12.8M	Buy	70,987 +23,732	+50%	+$4.21M	0.17%	144
2025 Q1	$8.63M	Buy	47,255 +5,347	+13%	+$933K	0.13%	211
2024 Q4	$7.35M	Buy	41,908 +1,930	+5%	+$345K	0.1%	244
2024 Q3	$7.06M	Sell	39,978 -4,225	-10%	-$715K	0.1%	253
2024 Q2	$7.34M	Sell	44,203 -3,964	-8%	-$658K	0.11%	240
2024 Q1	$8.37M	Hold	48,167	–	–	0.13%	225
2023 Q4	$7.87M	Buy	48,167 +13,907	+41%	+$2.13M	0.13%	210
2023 Q3	$5.18M	Sell	34,260 -26,398	-44%	-$4.26M	0.1%	263
2023 Q2	$10.2M	Buy	60,658 +27,270	+82%	+$4.24M	0.2%	156
2023 Q1	$5.03M	Buy	33,388 +20,566	+160%	+$3.43M	0.11%	251
2022 Q4	$2.25M	Hold	12,822	–	–	0.05%	395
2022 Q3	$2.34M	Sell	12,822 -25,684	-67%	-$5.04M	0.06%	364
2022 Q2	$6.93M	Buy	38,506 +11,613	+43%	+$2.17M	0.16%	192
2022 Q1	$5.3M	Sell	26,893 -28,999	-52%	-$5.07M	0.16%	214
2021 Q4	$9.33M	Buy	55,892 +17,307	+45%	+$2.8M	0.26%	121
2021 Q3	$6.33M	Buy	38,585 +9,785	+34%	+$1.68M	0.23%	137
2021 Q2	$4.71M	Buy	28,800 +12,010	+72%	+$1.92M	0.19%	168
2021 Q1	$2.55M	Buy	16,790 +2,646	+19%	+$404K	0.11%	235
2020 Q4	$2.29M	Buy	14,144 +9,519	+206%	+$1.51M	0.11%	244
2020 Q3	$752K	Buy	4,625 +2,642	+133%	+$459K	0.1%	269
2020 Q2	$365K	Buy	+1,983	New	+$346K	0.15%	212