New York State Common Retirement Fund’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 | $8.35M | Buy |
46,367
+2,842
| +7% | +$512K | 0.01% | 830 |
|
|
2025
Q1 | $7.95M | Sell |
43,525
-55,571
| -56% | -$10.1M | 0.01% | 816 |
|
|
2024
Q4 | $17.4M | Sell |
99,096
-7,767
| -7% | -$1.36M | 0.02% | 524 |
|
|
2024
Q3 | $18.9M | Sell |
106,863
-20,016
| -16% | -$3.53M | 0.03% | 515 |
|
|
2024
Q2 | $21.1M | Sell |
126,879
-232
| -0.2% | -$38.5K | 0.03% | 485 |
|
|
2024
Q1 | $22.1M | Sell |
127,111
-6,195
| -5% | -$1.08M | 0.03% | 483 |
|
|
2023
Q4 | $21.8M | Buy |
133,306
+4,895
| +4% | +$800K | 0.03% | 491 |
|
|
2023
Q3 | $19.4M | Sell |
128,411
-83,303
| -39% | -$12.6M | 0.03% | 515 |
|
|
2023
Q2 | $35.4M | Buy |
211,714
+20,865
| +11% | +$3.49M | 0.05% | 365 |
|
|
2023
Q1 | $28.8M | Sell |
190,849
-2,946
| -2% | -$444K | 0.04% | 419 |
|
|
2022
Q4 | $34M | Buy |
193,795
+14,200
| +8% | +$2.49M | 0.05% | 355 |
|
|
2022
Q3 | $32.7M | Sell |
179,595
-3,127
| -2% | -$570K | 0.05% | 355 |
|
|
2022
Q2 | $32.9M | Sell |
182,722
-9,869
| -5% | -$1.78M | 0.04% | 363 |
|
|
2022
Q1 | $38M | Sell |
192,591
-3,956
| -2% | -$780K | 0.04% | 386 |
|
|
2021
Q4 | $32.8M | Sell |
196,547
-7,503
| -4% | -$1.25M | 0.03% | 450 |
|
|
2021
Q3 | $33.5M | Sell |
204,050
-3,128
| -2% | -$513K | 0.04% | 449 |
|
|
2021
Q2 | $33.9M | Sell |
207,178
-40,649
| -16% | -$6.65M | 0.04% | 453 |
|
|
2021
Q1 | $37.6M | Sell |
247,827
-8,230
| -3% | -$1.25M | 0.04% | 401 |
|
|
2020
Q4 | $41.5M | Sell |
256,057
-6,427
| -2% | -$1.04M | 0.05% | 378 |
|
|
2020
Q3 | $42.7M | Sell |
262,484
-29,300
| -10% | -$4.76M | 0.05% | 328 |
|
|
2020
Q2 | $53.7M | Sell |
291,784
-12,024
| -4% | -$2.21M | 0.07% | 272 |
|
|
2020
Q1 | $47.2M | Buy |
303,808
+1,424
| +0.5% | +$221K | 0.07% | 255 |
|
|
2019
Q4 | $44M | Sell |
302,384
-500
| -0.2% | -$72.8K | 0.05% | 337 |
|
|
2019
Q3 | $44.2M | Sell |
302,884
-6,650
| -2% | -$971K | 0.06% | 324 |
|
|
2019
Q2 | $41.5M | Sell |
309,534
-17,650
| -5% | -$2.36M | 0.05% | 358 |
|
|
2019
Q1 | $45.4M | Buy |
327,184
+1,650
| +0.5% | +$229K | 0.06% | 315 |
|
|
2018
Q4 | $41.2M | Sell |
325,534
-9,623
| -3% | -$1.22M | 0.06% | 310 |
|
|
2018
Q3 | $53.7M | Buy |
335,157
+46,757
| +16% | +$7.48M | 0.06% | 291 |
|
|
2018
Q2 | $37.6M | Sell |
288,400
-32,000
| -10% | -$4.17M | 0.05% | 397 |
|
|
2018
Q1 | $38.8M | Buy |
320,400
+17,700
| +6% | +$2.14M | 0.05% | 402 |
|
|
2017
Q4 | $35.4M | Buy |
302,700
+1,700
| +0.6% | +$199K | 0.04% | 431 |
|
|
2017
Q3 | $30.9M | Sell |
301,000
-7,800
| -3% | -$802K | 0.04% | 454 |
|
|
2017
Q2 | $32.1M | Sell |
308,800
-3,801
| -1% | -$395K | 0.04% | 432 |
|
|
2017
Q1 | $29.1M | Buy |
312,601
+3,201
| +1% | +$298K | 0.04% | 472 |
|
|
2016
Q4 | $27.5M | Sell |
309,400
-10,180
| -3% | -$904K | 0.04% | 488 |
|
|
2016
Q3 | $27.3M | Sell |
319,580
-23,300
| -7% | -$1.99M | 0.04% | 470 |
|
|
2016
Q2 | $29.9M | Buy |
342,880
+68,580
| +25% | +$5.98M | 0.04% | 444 |
|
|
2016
Q1 | $23.2M | Buy |
274,300
+86,700
| +46% | +$7.33M | 0.04% | 527 |
|
|
2015
Q4 | $14.6M | Hold |
187,600
| – | – | 0.02% | 716 |
|
|
2015
Q3 | $13.1M | Buy |
187,600
+3,402
| +2% | +$237K | 0.02% | 758 |
|
|
2015
Q2 | $11.9M | Buy |
184,198
+11,698
| +7% | +$757K | 0.02% | 844 |
|
|
2015
Q1 | $12.1M | Sell |
172,500
-21,000
| -11% | -$1.47M | 0.02% | 785 |
|
|
2014
Q4 | $12M | Sell |
193,500
-15,300
| -7% | -$951K | 0.02% | 793 |
|
|
2014
Q3 | $11.6M | Sell |
208,800
-32,300
| -13% | -$1.8M | 0.02% | 827 |
|
|
2014
Q2 | $14.3M | Sell |
241,100
-6,500
| -3% | -$386K | 0.02% | 773 |
|
|
2014
Q1 | $13.8M | Hold |
247,600
| – | – | 0.02% | 768 |
|
|
2013
Q4 | $14.7M | Hold |
247,600
| – | – | 0.02% | 734 |
|
|
2013
Q3 | $12.8M | Sell |
247,600
-43,500
| -15% | -$2.25M | 0.02% | 771 |
|
|
2013
Q2 | $13.7M | Buy |
+291,100
| New | +$13.7M | 0.02% | 683 |
|