New Mexico Educational Retirement Board’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 | $622K | Hold |
3,450
| – | – | 0.02% | 789 |
|
|
2025
Q1 | $630K | Hold |
3,450
| – | – | 0.02% | 788 |
|
|
2024
Q4 | $605K | Sell |
3,450
-100
| -3% | -$17.5K | 0.02% | 813 |
|
|
2024
Q3 | $627K | Sell |
3,550
-100
| -3% | -$17.7K | 0.02% | 818 |
|
|
2024
Q2 | $606K | Hold |
3,650
| – | – | 0.02% | 800 |
|
|
2024
Q1 | $634K | Sell |
3,650
-100
| -3% | -$17.4K | 0.02% | 799 |
|
|
2023
Q4 | $613K | Hold |
3,750
| – | – | 0.02% | 812 |
|
|
2023
Q3 | $567K | Buy |
3,750
+200
| +6% | +$30.2K | 0.02% | 794 |
|
|
2023
Q2 | $594K | Buy |
3,550
+200
| +6% | +$33.5K | 0.03% | 773 |
|
|
2023
Q1 | $505K | Sell |
3,350
-100
| -3% | -$15.1K | 0.03% | 789 |
|
|
2022
Q4 | $606K | Sell |
3,450
-300
| -8% | -$52.7K | 0.03% | 670 |
|
|
2022
Q3 | $684K | Sell |
3,750
-300
| -7% | -$54.7K | 0.04% | 574 |
|
|
2022
Q2 | $729K | Sell |
4,050
-200
| -5% | -$36K | 0.04% | 596 |
|
|
2022
Q1 | $837K | Sell |
4,250
-300
| -7% | -$59.1K | 0.03% | 703 |
|
|
2021
Q4 | $760K | Sell |
4,550
-300
| -6% | -$50.1K | 0.03% | 756 |
|
|
2021
Q3 | $796K | Sell |
4,850
-200
| -4% | -$32.8K | 0.03% | 721 |
|
|
2021
Q2 | $826K | Buy |
5,050
+200
| +4% | +$32.7K | 0.03% | 711 |
|
|
2021
Q1 | $736K | Hold |
4,850
| – | – | 0.03% | 694 |
|
|
2020
Q4 | $786K | Sell |
4,850
-100
| -2% | -$16.2K | 0.03% | 588 |
|
|
2020
Q3 | $805K | Sell |
4,950
-200
| -4% | -$32.5K | 0.04% | 528 |
|
|
2020
Q2 | $948K | Buy |
5,150
+300
| +6% | +$55.2K | 0.05% | 479 |
|
|
2020
Q1 | $753K | Sell |
4,850
-1,150
| -19% | -$179K | 0.05% | 483 |
|
|
2019
Q4 | $874K | Hold |
6,000
| – | – | 0.04% | 539 |
|
|
2019
Q3 | $876K | Sell |
6,000
-300
| -5% | -$43.8K | 0.04% | 506 |
|
|
2019
Q2 | $844K | Sell |
6,300
-100
| -2% | -$13.4K | 0.04% | 539 |
|
|
2019
Q1 | $888K | Sell |
6,400
-500
| -7% | -$69.4K | 0.04% | 565 |
|
|
2018
Q4 | $873K | Sell |
6,900
-11,200
| -62% | -$1.42M | 0.04% | 503 |
|
|
2018
Q3 | $2.9M | Hold |
18,100
| – | – | 0.11% | 181 |
|
|
2018
Q2 | $2.36M | Sell |
18,100
-3,200
| -15% | -$417K | 0.09% | 213 |
|
|
2018
Q1 | $2.58M | Buy |
21,300
+2,100
| +11% | +$254K | 0.1% | 211 |
|
|
2017
Q4 | $2.25M | Buy |
+19,200
| New | +$2.25M | 0.09% | 249 |
|