New York State Teachers Retirement System (NYSTRS)’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 | $11.5M | Buy |
64,056
+105
| +0.2% | +$18.9K | 0.02% | 481 |
|
2025
Q1 | $11.7M | Sell |
63,951
-1,003
| -2% | -$183K | 0.03% | 458 |
|
2024
Q4 | $11.4M | Sell |
64,954
-2,643
| -4% | -$463K | 0.02% | 493 |
|
2024
Q3 | $11.9M | Sell |
67,597
-1,519
| -2% | -$268K | 0.02% | 492 |
|
2024
Q2 | $11.5M | Sell |
69,116
-3,356
| -5% | -$557K | 0.02% | 492 |
|
2024
Q1 | $12.6M | Sell |
72,472
-95
| -0.1% | -$16.5K | 0.03% | 477 |
|
2023
Q4 | $11.9M | Sell |
72,567
-2,729
| -4% | -$446K | 0.03% | 478 |
|
2023
Q3 | $11.4M | Sell |
75,296
-1,500
| -2% | -$227K | 0.03% | 457 |
|
2023
Q2 | $12.9M | Sell |
76,796
-12,102
| -14% | -$2.02M | 0.03% | 449 |
|
2023
Q1 | $13.4M | Sell |
88,898
-395
| -0.4% | -$59.5K | 0.03% | 433 |
|
2022
Q4 | $15.7M | Sell |
89,293
-74
| -0.1% | -$13K | 0.04% | 395 |
|
2022
Q3 | $16.3M | Buy |
89,367
+992
| +1% | +$181K | 0.04% | 367 |
|
2022
Q2 | $15.9M | Buy |
88,375
+1,744
| +2% | +$314K | 0.04% | 389 |
|
2022
Q1 | $17.1M | Buy |
86,631
+218
| +0.3% | +$43K | 0.03% | 417 |
|
2021
Q4 | $14.4M | Sell |
86,413
-667
| -0.8% | -$111K | 0.03% | 467 |
|
2021
Q3 | $14.3M | Sell |
87,080
-2,449
| -3% | -$402K | 0.03% | 461 |
|
2021
Q2 | $14.6M | Sell |
89,529
-3,011
| -3% | -$492K | 0.03% | 442 |
|
2021
Q1 | $14M | Sell |
92,540
-3,415
| -4% | -$518K | 0.03% | 457 |
|
2020
Q4 | $15.5M | Sell |
95,955
-6,320
| -6% | -$1.02M | 0.03% | 412 |
|
2020
Q3 | $16.6M | Sell |
102,275
-898
| -0.9% | -$146K | 0.04% | 367 |
|
2020
Q2 | $19M | Buy |
103,173
+7,280
| +8% | +$1.34M | 0.05% | 327 |
|
2020
Q1 | $14.9M | Sell |
95,893
-784
| -0.8% | -$122K | 0.05% | 339 |
|
2019
Q4 | $14.1M | Sell |
96,677
-4
| -0% | -$583 | 0.03% | 448 |
|
2019
Q3 | $14.1M | Sell |
96,681
-13
| -0% | -$1.9K | 0.04% | 424 |
|
2019
Q2 | $12.9M | Sell |
96,694
-16,140
| -14% | -$2.16M | 0.03% | 454 |
|
2019
Q1 | $15.7M | Sell |
112,834
-4,507
| -4% | -$625K | 0.04% | 401 |
|
2018
Q4 | $14.8M | Buy |
117,341
+10,592
| +10% | +$1.34M | 0.04% | 393 |
|
2018
Q3 | $17.1M | Sell |
106,749
-7,500
| -7% | -$1.2M | 0.04% | 409 |
|
2018
Q2 | $14.9M | Buy |
114,249
+6,008
| +6% | +$783K | 0.04% | 446 |
|
2018
Q1 | $13.1M | Sell |
108,241
-5,400
| -5% | -$653K | 0.03% | 488 |
|
2017
Q4 | $13.3M | Sell |
113,641
-4,400
| -4% | -$515K | 0.03% | 488 |
|
2017
Q3 | $12.1M | Sell |
118,041
-4,700
| -4% | -$483K | 0.03% | 498 |
|
2017
Q2 | $12.7M | Sell |
122,741
-3,800
| -3% | -$395K | 0.03% | 478 |
|
2017
Q1 | $11.8M | Sell |
126,541
-12,000
| -9% | -$1.12M | 0.03% | 505 |
|
2016
Q4 | $12.3M | Sell |
138,541
-3,100
| -2% | -$275K | 0.03% | 490 |
|
2016
Q3 | $12.1M | Sell |
141,641
-3,700
| -3% | -$317K | 0.03% | 480 |
|
2016
Q2 | $12.7M | Sell |
145,341
-100
| -0.1% | -$8.73K | 0.03% | 474 |
|
2016
Q1 | $12.3M | Sell |
145,441
-100
| -0.1% | -$8.46K | 0.03% | 486 |
|
2015
Q4 | $11.4M | Buy |
145,541
+6,600
| +5% | +$515K | 0.03% | 500 |
|
2015
Q3 | $9.67M | Buy |
138,941
+1,100
| +0.8% | +$76.6K | 0.03% | 536 |
|
2015
Q2 | $8.92M | Sell |
137,841
-7,500
| -5% | -$485K | 0.02% | 584 |
|
2015
Q1 | $10.2M | Sell |
145,341
-100
| -0.1% | -$6.99K | 0.03% | 560 |
|
2014
Q4 | $9.04M | Sell |
145,441
-1,200
| -0.8% | -$74.6K | 0.02% | 594 |
|
2014
Q3 | $8.16M | Hold |
146,641
| – | – | 0.02% | 614 |
|
2014
Q2 | $8.72M | Hold |
146,641
| – | – | 0.02% | 614 |
|
2014
Q1 | $8.18M | Hold |
146,641
| – | – | 0.02% | 640 |
|
2013
Q4 | $8.68M | Hold |
146,641
| – | – | 0.02% | 610 |
|
2013
Q3 | $7.58M | Buy |
146,641
+100
| +0.1% | +$5.17K | 0.02% | 656 |
|
2013
Q2 | $6.91M | Buy |
+146,541
| New | +$6.91M | 0.02% | 675 |
|