Municipal Employees' Retirement System of Michigan’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,070
| Closed | -$166K | – | 795 |
|
|
2020
Q1 | $166K | Hold |
1,070
| – | – | 0.01% | 1267 |
|
|
2019
Q4 | $156K | Hold |
1,070
| – | – | 0.01% | 1522 |
|
|
2019
Q3 | $156K | Hold |
1,070
| – | – | 0.01% | 1518 |
|
|
2019
Q2 | $143K | Buy |
1,070
+30
| +3% | +$4.01K | 0.01% | 1536 |
|
|
2019
Q1 | $144K | Sell |
1,040
-1,030
| -50% | -$143K | 0.01% | 1555 |
|
|
2018
Q4 | $262K | Buy |
+2,070
| New | +$262K | 0.02% | 1382 |
|
|
2018
Q2 | $2.36M | Sell |
18,110
-5,900
| -25% | -$769K | 0.12% | 128 |
|
|
2018
Q1 | $2.9M | Buy |
24,010
+590
| +3% | +$71.4K | 0.14% | 112 |
|
|
2017
Q4 | $2.74M | Hold |
23,420
| – | – | 0.14% | 113 |
|
|
2017
Q3 | $2.41M | Sell |
23,420
-6,550
| -22% | -$673K | 0.13% | 139 |
|
|
2017
Q2 | $3.11M | Sell |
29,970
-6,220
| -17% | -$646K | 0.15% | 101 |
|
|
2017
Q1 | $3.37M | Buy |
36,190
+200
| +0.6% | +$18.6K | 0.16% | 104 |
|
|
2016
Q4 | $3.2M | Buy |
35,990
+580
| +2% | +$51.5K | 0.15% | 126 |
|
|
2016
Q3 | $3.03M | Buy |
35,410
+470
| +1% | +$40.2K | 0.16% | 121 |
|
|
2016
Q2 | $3.05M | Buy |
34,940
+8,660
| +33% | +$756K | 0.16% | 110 |
|
|
2016
Q1 | $2.22M | Buy |
26,280
+340
| +1% | +$28.8K | 0.15% | 128 |
|
|
2015
Q4 | $2.03M | Sell |
25,940
-20
| -0.1% | -$1.56K | 0.15% | 125 |
|
|
2015
Q3 | $1.81M | Buy |
25,960
+200
| +0.8% | +$13.9K | 0.14% | 146 |
|
|
2015
Q2 | $1.67M | Buy |
25,760
+1,060
| +4% | +$68.6K | 0.12% | 187 |
|
|
2015
Q1 | $1.73M | Sell |
24,700
-2,080
| -8% | -$145K | 0.13% | 168 |
|
|
2014
Q4 | $1.66M | Buy |
26,780
+2,780
| +12% | +$173K | 0.11% | 205 |
|
|
2014
Q3 | $1.34M | Buy |
24,000
+300
| +1% | +$16.7K | 0.1% | 243 |
|
|
2014
Q2 | $1.41M | Hold |
23,700
| – | – | 0.11% | 225 |
|
|
2014
Q1 | $1.32M | Buy |
23,700
+300
| +1% | +$16.7K | 0.1% | 230 |
|
|
2013
Q4 | $1.39M | Buy |
23,400
+9,300
| +66% | +$551K | 0.14% | 187 |
|
|
2013
Q3 | $728K | Buy |
+14,100
| New | +$728K | 0.1% | 281 |
|