Louisiana State Employees Retirement System’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
Q2 | $685K | Sell |
3,800
-100
| -3% | -$18K | 0.01% | 1170 |
|
|
2025
Q1 | $712K | Hold |
3,900
| – | – | 0.01% | 1165 |
|
|
2024
Q4 | $684K | Sell |
3,900
-200
| -5% | -$35.1K | 0.01% | 1219 |
|
|
2024
Q3 | $724K | Hold |
4,100
| – | – | 0.01% | 1213 |
|
|
2024
Q2 | $681K | Sell |
4,100
-100
| -2% | -$16.6K | 0.01% | 1212 |
|
|
2024
Q1 | $730K | Sell |
4,200
-200
| -5% | -$34.7K | 0.01% | 1185 |
|
|
2023
Q4 | $719K | Sell |
4,400
-100
| -2% | -$16.3K | 0.01% | 1192 |
|
|
2023
Q3 | $680K | Hold |
4,500
| – | – | 0.02% | 1141 |
|
|
2023
Q2 | $753K | Sell |
4,500
-200
| -4% | -$33.5K | 0.02% | 1100 |
|
|
2023
Q1 | $708K | Hold |
4,700
| – | – | 0.02% | 1061 |
|
|
2022
Q4 | $825K | Hold |
4,700
| – | – | 0.02% | 921 |
|
|
2022
Q3 | $857K | Buy |
4,700
+100
| +2% | +$18.2K | 0.03% | 821 |
|
|
2022
Q2 | $894K | Hold |
4,600
| – | – | 0.02% | 882 |
|
|
2022
Q1 | $928K | Hold |
4,600
| – | – | 0.02% | 932 |
|
|
2021
Q4 | $768K | Hold |
4,600
| – | – | 0.02% | 1108 |
|
|
2021
Q3 | $755K | Hold |
4,600
| – | – | 0.02% | 1089 |
|
|
2021
Q2 | $752K | Sell |
4,600
-100
| -2% | -$16.3K | 0.02% | 1086 |
|
|
2021
Q1 | $713K | Hold |
4,700
| – | – | 0.02% | 1090 |
|
|
2020
Q4 | $761K | Buy |
4,700
+800
| +21% | +$130K | 0.02% | 922 |
|
|
2020
Q3 | $634K | Buy |
3,900
+600
| +18% | +$97.5K | 0.03% | 818 |
|
|
2020
Q2 | $607K | Hold |
3,300
| – | – | 0.04% | 657 |
|
|
2020
Q1 | $512K | Sell |
3,300
-400
| -11% | -$62.1K | 0.04% | 629 |
|
|
2019
Q4 | $539K | Hold |
3,700
| – | – | 0.03% | 925 |
|
|
2019
Q3 | $540K | Sell |
3,700
-200
| -5% | -$29.2K | 0.03% | 902 |
|
|
2019
Q2 | $546K | Sell |
3,900
-200
| -5% | -$28K | 0.03% | 923 |
|
|
2019
Q1 | $569K | Hold |
4,100
| – | – | 0.03% | 928 |
|
|
2018
Q4 | $519K | Sell |
4,100
-17,000
| -81% | -$2.15M | 0.03% | 901 |
|
|
2018
Q3 | $3.38M | Buy |
21,100
+200
| +1% | +$32K | 0.14% | 109 |
|
|
2018
Q2 | $2.73M | Buy |
20,900
+600
| +3% | +$78.2K | 0.12% | 129 |
|
|
2018
Q1 | $2.46M | Buy |
20,300
+800
| +4% | +$96.7K | 0.11% | 155 |
|
|
2017
Q4 | $2.28M | Sell |
19,500
-1,200
| -6% | -$140K | 0.1% | 167 |
|
|
2017
Q3 | $2.13M | Buy |
20,700
+400
| +2% | +$41.1K | 0.1% | 182 |
|
|
2017
Q2 | $2.11M | Buy |
20,300
+700
| +4% | +$72.7K | 0.1% | 177 |
|
|
2017
Q1 | $1.83M | Buy |
19,600
+300
| +2% | +$27.9K | 0.09% | 204 |
|
|
2016
Q4 | $1.71M | Sell |
19,300
-1,000
| -5% | -$88.8K | 0.09% | 223 |
|
|
2016
Q3 | $1.74M | Sell |
20,300
-700
| -3% | -$59.9K | 0.09% | 211 |
|
|
2016
Q2 | $1.83M | Sell |
21,000
-900
| -4% | -$78.6K | 0.1% | 186 |
|
|
2016
Q1 | $1.85M | Sell |
21,900
-200
| -0.9% | -$16.9K | 0.1% | 198 |
|
|
2015
Q4 | $1.73M | Buy |
22,100
+300
| +1% | +$23.4K | 0.09% | 234 |
|
|
2015
Q3 | $1.52M | Buy |
21,800
+300
| +1% | +$20.9K | 0.08% | 274 |
|
|
2015
Q2 | $1.39M | Buy |
21,500
+600
| +3% | +$38.8K | 0.07% | 341 |
|
|
2015
Q1 | $1.46M | Sell |
20,900
-1,400
| -6% | -$97.9K | 0.07% | 324 |
|
|
2014
Q4 | $1.39M | Sell |
22,300
-100
| -0.4% | -$6.22K | 0.06% | 371 |
|
|
2014
Q3 | $1.25M | Sell |
22,400
-400
| -2% | -$22.3K | 0.06% | 391 |
|
|
2014
Q2 | $1.36M | Sell |
22,800
-200
| -0.9% | -$11.9K | 0.06% | 373 |
|
|
2014
Q1 | $1.28M | Sell |
23,000
-400
| -2% | -$22.3K | 0.06% | 393 |
|
|
2013
Q4 | $1.39M | Buy |
+23,400
| New | +$1.39M | 0.07% | 337 |
|