Kentucky Retirement Systems Insurance Trust Fund’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,158
| Closed | -$381K | – | 547 |
|
|
2024
Q3 | $381K | Sell |
2,158
-193
| -8% | -$34.1K | 0.03% | 446 |
|
|
2024
Q2 | $390K | Sell |
2,351
-54
| -2% | -$8.97K | 0.03% | 438 |
|
|
2024
Q1 | $418K | Sell |
2,405
-190
| -7% | -$33K | 0.03% | 439 |
|
|
2023
Q4 | $424K | Sell |
2,595
-52
| -2% | -$8.5K | 0.03% | 440 |
|
|
2023
Q3 | $400K | Buy |
2,647
+31
| +1% | +$4.69K | 0.03% | 430 |
|
|
2023
Q2 | $438K | Buy |
2,616
+19
| +0.7% | +$3.18K | 0.03% | 422 |
|
|
2023
Q1 | $391K | Sell |
2,597
-14
| -0.5% | -$2.11K | 0.03% | 446 |
|
|
2022
Q4 | $458K | Hold |
2,611
| – | – | 0.04% | 408 |
|
|
2022
Q3 | $476K | Buy |
2,611
+122
| +5% | +$22.2K | 0.04% | 378 |
|
|
2022
Q2 | $448K | Buy |
2,489
+339
| +16% | +$61K | 0.04% | 407 |
|
|
2022
Q1 | $424K | Buy |
2,150
+192
| +10% | +$37.9K | 0.04% | 421 |
|
|
2021
Q4 | $327K | Buy |
1,958
+41
| +2% | +$6.85K | 0.03% | 444 |
|
|
2021
Q3 | $315K | Sell |
1,917
-16
| -0.8% | -$2.63K | 0.03% | 432 |
|
|
2021
Q2 | $316K | Sell |
1,933
-219
| -10% | -$35.8K | 0.03% | 438 |
|
|
2021
Q1 | $327K | Buy |
2,152
+72
| +3% | +$10.9K | 0.04% | 433 |
|
|
2020
Q4 | $337K | Buy |
2,080
+70
| +3% | +$11.3K | 0.04% | 402 |
|
|
2020
Q3 | $327K | Buy |
2,010
+126
| +7% | +$20.5K | 0.05% | 357 |
|
|
2020
Q2 | $347K | Sell |
1,884
-448
| -19% | -$82.5K | 0.06% | 319 |
|
|
2020
Q1 | $362K | Buy |
2,332
+510
| +28% | +$79.2K | 0.06% | 316 |
|
|
2019
Q4 | $265K | Buy |
1,822
+5
| +0.3% | +$727 | 0.04% | 403 |
|
|
2019
Q3 | $265K | Buy |
1,817
+207
| +13% | +$30.2K | 0.05% | 387 |
|
|
2019
Q2 | $216K | Buy |
1,610
+76
| +5% | +$10.2K | 0.04% | 412 |
|
|
2019
Q1 | $213K | Buy |
+1,534
| New | +$213K | 0.05% | 402 |
|