Ohio Public Employees Retirement System (OPERS)’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 | $4.58M | Sell |
25,435
-1,146
| -4% | -$206K | 0.02% | 719 |
|
|
2025
Q1 | $4.85M | Sell |
26,581
-1,143
| -4% | -$209K | 0.02% | 676 |
|
|
2024
Q4 | $4.86M | Buy |
+27,724
| New | +$4.86M | 0.02% | 726 |
|
|
2024
Q3 | – | Sell |
-31,042
| Closed | -$5.15M | – | 2308 |
|
|
2024
Q2 | $5.15M | Sell |
31,042
-205
| -0.7% | -$34K | 0.02% | 590 |
|
|
2024
Q1 | $5.43M | Sell |
31,247
-2,650
| -8% | -$460K | 0.02% | 578 |
|
|
2023
Q4 | $5.54M | Buy |
33,897
+821
| +2% | +$134K | 0.02% | 581 |
|
|
2023
Q3 | $5M | Sell |
33,076
-3,297
| -9% | -$498K | 0.02% | 573 |
|
|
2023
Q2 | $6.09M | Sell |
36,373
-4,209
| -10% | -$704K | 0.02% | 535 |
|
|
2023
Q1 | $6.12M | Sell |
40,582
-1,134
| -3% | -$171K | 0.03% | 540 |
|
|
2022
Q4 | $7.32M | Sell |
41,716
-1,269
| -3% | -$223K | 0.03% | 459 |
|
|
2022
Q3 | $7.84M | Sell |
42,985
-753
| -2% | -$137K | 0.04% | 432 |
|
|
2022
Q2 | $7.87M | Sell |
43,738
-284
| -0.6% | -$51.1K | 0.03% | 451 |
|
|
2022
Q1 | $8.68M | Sell |
44,022
-1,187
| -3% | -$234K | 0.03% | 509 |
|
|
2021
Q4 | $7.55M | Sell |
45,209
-1,532
| -3% | -$256K | 0.03% | 573 |
|
|
2021
Q3 | $7.67M | Sell |
46,741
-1,127
| -2% | -$185K | 0.03% | 560 |
|
|
2021
Q2 | $7.83M | Buy |
47,868
+1,613
| +3% | +$264K | 0.03% | 566 |
|
|
2021
Q1 | $7.02M | Buy |
46,255
+1,043
| +2% | +$158K | 0.03% | 556 |
|
|
2020
Q4 | $7.32M | Buy |
45,212
+6,383
| +16% | +$1.03M | 0.03% | 484 |
|
|
2020
Q3 | $6.31M | Sell |
38,829
-2,528
| -6% | -$411K | 0.03% | 416 |
|
|
2020
Q2 | $7.61M | Buy |
41,357
+4,143
| +11% | +$762K | 0.04% | 378 |
|
|
2020
Q1 | $5.78M | Buy |
37,214
+4,779
| +15% | +$742K | 0.04% | 395 |
|
|
2019
Q4 | $4.73M | Buy |
32,435
+426
| +1% | +$62.1K | 0.02% | 563 |
|
|
2019
Q3 | $4.67M | Buy |
32,009
+214
| +0.7% | +$31.2K | 0.02% | 580 |
|
|
2019
Q2 | $4.26M | Sell |
31,795
-2,284
| -7% | -$306K | 0.02% | 630 |
|
|
2019
Q1 | $4.73M | Sell |
34,079
-1,148
| -3% | -$159K | 0.02% | 608 |
|
|
2018
Q4 | $4.46M | Buy |
35,227
+5,329
| +18% | +$674K | 0.03% | 566 |
|
|
2018
Q3 | $4.79M | Sell |
29,898
-582
| -2% | -$93.2K | 0.02% | 651 |
|
|
2018
Q2 | $3.97M | Sell |
30,480
-3,827
| -11% | -$499K | 0.02% | 741 |
|
|
2018
Q1 | $4.15M | Sell |
34,307
-541
| -2% | -$65.4K | 0.02% | 695 |
|
|
2017
Q4 | $4.08M | Sell |
34,848
-1
| -0% | -$117 | 0.02% | 732 |
|
|
2017
Q3 | $3.58M | Sell |
34,849
-1,040
| -3% | -$107K | 0.02% | 761 |
|
|
2017
Q2 | $3.73M | Sell |
35,889
-277
| -0.8% | -$28.8K | 0.02% | 704 |
|
|
2017
Q1 | $3.37M | Buy |
36,166
+118
| +0.3% | +$11K | 0.02% | 727 |
|
|
2016
Q4 | $3.37M | Buy |
36,048
+3,903
| +12% | +$364K | 0.02% | 737 |
|
|
2016
Q3 | $2.75M | Sell |
32,145
-159
| -0.5% | -$13.6K | 0.02% | 766 |
|
|
2016
Q2 | $2.82M | Sell |
32,304
-27,741
| -46% | -$2.42M | 0.02% | 716 |
|
|
2016
Q1 | $5.08M | Sell |
60,045
-9,191
| -13% | -$777K | 0.03% | 477 |
|
|
2015
Q4 | $5.41M | Sell |
69,236
-1,649
| -2% | -$129K | 0.03% | 470 |
|
|
2015
Q3 | $4.93M | Sell |
70,885
-2,859
| -4% | -$199K | 0.03% | 507 |
|
|
2015
Q2 | $4.77M | Buy |
73,744
+2,090
| +3% | +$135K | 0.03% | 584 |
|
|
2015
Q1 | $5.01M | Sell |
71,654
-16,127
| -18% | -$1.13M | 0.03% | 542 |
|
|
2014
Q4 | $5.46M | Buy |
87,781
+3,148
| +4% | +$196K | 0.03% | 517 |
|
|
2014
Q3 | $4.71M | Sell |
84,633
-2,937
| -3% | -$163K | 0.03% | 563 |
|
|
2014
Q2 | $5.2M | Sell |
87,570
-22,918
| -21% | -$1.36M | 0.03% | 555 |
|
|
2014
Q1 | $6.16M | Sell |
110,488
-8,067
| -7% | -$450K | 0.04% | 469 |
|
|
2013
Q4 | $7.02M | Buy |
118,555
+7,138
| +6% | +$423K | 0.04% | 469 |
|
|
2013
Q3 | $5.75M | Buy |
111,417
+7,520
| +7% | +$388K | 0.03% | 545 |
|
|
2013
Q2 | $4.9M | Buy |
+103,897
| New | +$4.9M | 0.03% | 544 |
|