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Municipal Employees' Retirement System of Michigan’s Jack Henry & Associates JKHY Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio JKHY Stock Details JKHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$4.15K 0.01% 1536
2019
Q1 		$144K Sell
1,040
-1,030
-50% -$136K 0.01% 1555
2018
Q4 		$262K Buy
+2,070
New +$294K 0.02% 1382
2018
Q2 		$2.36M Sell
18,110
-5,900
-25% -$732K 0.12% 128
2018
Q1 		$2.9M Buy
24,010
+590
+3% +$71.8K 0.14% 112
2017
Q4 		$2.74M Hold
23,420
– – 0.14% 113
2017
Q3 		$2.41M Sell
23,420
-6,550
-22% -$678K 0.13% 139
2017
Q2 		$3.11M Sell
29,970
-6,220
-17% -$621K 0.15% 101
2017
Q1 		$3.37M Buy
36,190
+200
+0.6% +$18.4K 0.16% 104
2016
Q4 		$3.19M Buy
35,990
+580
+2% +$49.5K 0.15% 126
2016
Q3 		$3.03M Buy
35,410
+470
+1% +$41.2K 0.16% 121
2016
Q2 		$3.05M Buy
34,940
+8,660
+33% +$724K 0.16% 110
2016
Q1 		$2.22M Buy
26,280
+340
+1% +$27.3K 0.15% 128
2015
Q4 		$2.02M Sell
25,940
-20
-0.1% -$1.54K 0.15% 125
2015
Q3 		$1.81M Buy
25,960
+200
+0.8% +$13.8K 0.14% 146
2015
Q2 		$1.67M Buy
25,760
+1,060
+4% +$70.4K 0.12% 187
2015
Q1 		$1.73M Sell
24,700
-2,080
-8% -$136K 0.13% 168
2014
Q4 		$1.66M Buy
26,780
+2,780
+12% +$166K 0.11% 205
2014
Q3 		$1.34M Buy
24,000
+300
+1% +$17.5K 0.1% 243
2014
Q2 		$1.41M Hold
23,700
– – 0.11% 225
2014
Q1 		$1.32M Buy
23,700
+300
+1% +$17.2K 0.1% 230
2013
Q4 		$1.39M Buy
23,400
+9,300
+66% +$518K 0.14% 187
2013
Q3 		$728K Buy
+14,100
New +$704K 0.1% 281

Other funds holding JKHY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's JKHY Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Jack Henry & Associates (JKHY) in Q2 2020, closing a stake of 1,070 shares — an estimated $166K sold.

Municipal Employees' Retirement System of Michigan first reported a position in JKHY in Q3 2013 and held it in 26 quarters. The position peaked at $3.37M in Q1 2017. 625 funds tracked by Wall St. Rank hold JKHY as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Jack Henry & Associates position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 1,070 Jack Henry & Associates shares in Q2 2020, an estimated $166K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Jack Henry & Associates in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Jack Henry & Associates position peaked at $3.37M in Q1 2017.
  • 625 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.