Kentucky Retirement Systems’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,010
| Closed | -$878K | – | 534 |
|
|
2024
Q4 | $878K | Sell |
5,010
-69
| -1% | -$12.1K | 0.03% | 432 |
|
|
2024
Q3 | $897K | Sell |
5,079
-414
| -8% | -$73.1K | 0.03% | 446 |
|
|
2024
Q2 | $912K | Sell |
5,493
-41
| -0.7% | -$6.81K | 0.03% | 438 |
|
|
2024
Q1 | $961K | Sell |
5,534
-293
| -5% | -$50.9K | 0.03% | 439 |
|
|
2023
Q4 | $952K | Sell |
5,827
-102
| -2% | -$16.7K | 0.03% | 440 |
|
|
2023
Q3 | $896K | Buy |
5,929
+70
| +1% | +$10.6K | 0.03% | 430 |
|
|
2023
Q2 | $980K | Buy |
5,859
+88
| +2% | +$14.7K | 0.03% | 422 |
|
|
2023
Q1 | $870K | Buy |
5,771
+42
| +0.7% | +$6.33K | 0.03% | 446 |
|
|
2022
Q4 | $1.01M | Buy |
5,729
+26
| +0.5% | +$4.57K | 0.04% | 409 |
|
|
2022
Q3 | $1.04M | Buy |
5,703
+295
| +5% | +$53.7K | 0.04% | 379 |
|
|
2022
Q2 | $974K | Buy |
5,408
+766
| +17% | +$138K | 0.04% | 407 |
|
|
2022
Q1 | $915K | Buy |
4,642
+170
| +4% | +$33.5K | 0.04% | 421 |
|
|
2021
Q4 | $747K | Buy |
4,472
+182
| +4% | +$30.4K | 0.03% | 444 |
|
|
2021
Q3 | $704K | Sell |
4,290
-36
| -0.8% | -$5.91K | 0.03% | 432 |
|
|
2021
Q2 | $707K | Sell |
4,326
-392
| -8% | -$64.1K | 0.03% | 438 |
|
|
2021
Q1 | $716K | Buy |
4,718
+163
| +4% | +$24.7K | 0.04% | 433 |
|
|
2020
Q4 | $738K | Buy |
4,555
+81
| +2% | +$13.1K | 0.04% | 402 |
|
|
2020
Q3 | $727K | Buy |
4,474
+209
| +5% | +$34K | 0.04% | 357 |
|
|
2020
Q2 | $785K | Sell |
4,265
-989
| -19% | -$182K | 0.06% | 319 |
|
|
2020
Q1 | $816K | Buy |
5,254
+1,296
| +33% | +$201K | 0.06% | 316 |
|
|
2019
Q4 | $577K | Buy |
3,958
+12
| +0.3% | +$1.75K | 0.04% | 402 |
|
|
2019
Q3 | $576K | Buy |
3,946
+351
| +10% | +$51.2K | 0.05% | 387 |
|
|
2019
Q2 | $481K | Buy |
3,595
+221
| +7% | +$29.6K | 0.04% | 413 |
|
|
2019
Q1 | $468K | Buy |
3,374
+12
| +0.4% | +$1.66K | 0.05% | 403 |
|
|
2018
Q4 | $425K | Buy |
+3,362
| New | +$425K | 0.05% | 398 |
|