Ontario Teachers' Pension Plan Board’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,831
| Closed | -$1.77M | – | 269 |
|
|
2025
Q2 | $1.77M | Buy |
9,831
+3,057
| +45% | +$543K | 0.04% | 153 |
|
|
2025
Q1 | $1.24M | Buy |
6,774
+1,423
| +27% | +$248K | 0.02% | 239 |
|
|
2024
Q4 | $938K | Buy |
5,351
+758
| +17% | +$135K | 0.01% | 248 |
|
|
2024
Q3 | $811K | Buy |
4,593
+779
| +20% | +$132K | 0.01% | 259 |
|
|
2024
Q2 | $633K | Sell |
3,814
-2,788
| -42% | -$463K | 0.01% | 374 |
|
|
2024
Q1 | $1.15M | Buy |
+6,602
| New | +$1.12M | 0.01% | 341 |
|
|
2023
Q2 | – | Sell |
-1,677
| Closed | -$253K | – | 537 |
|
|
2023
Q1 | $253K | Sell |
1,677
-303
| -15% | -$50.6K | ﹤0.01% | 480 |
|
|
2022
Q4 | $348K | Buy |
1,980
+583
| +42% | +$108K | ﹤0.01% | 460 |
|
|
2022
Q3 | $255K | Buy |
+1,397
| New | +$274K | ﹤0.01% | 468 |
|
|
2022
Q1 | – | Sell |
-1,233
| Closed | -$206K | – | 512 |
|
|
2021
Q4 | $206K | Buy |
+1,233
| New | +$200K | ﹤0.01% | 456 |
|
|
2021
Q3 | – | Sell |
-3,372
| Closed | -$551K | – | 492 |
|
|
2021
Q2 | $551K | Sell |
3,372
-647
| -16% | -$103K | 0.01% | 268 |
|
|
2021
Q1 | $610K | Sell |
4,019
-2,707
| -40% | -$413K | 0.01% | 254 |
|
|
2020
Q4 | $1.09M | Sell |
6,726
-5,744
| -46% | -$912K | 0.01% | 177 |
|
|
2020
Q3 | $2.03M | Sell |
12,470
-1,387
| -10% | -$241K | 0.03% | 117 |
|
|
2020
Q2 | $2.55M | Sell |
13,857
-2,539
| -15% | -$443K | 0.05% | 106 |
|
|
2020
Q1 | $2.54M | Sell |
16,396
-19,019
| -54% | -$2.95M | 0.07% | 123 |
|
|
2019
Q4 | $5.16M | Sell |
35,415
-7,732
| -18% | -$1.13M | 0.1% | 147 |
|
|
2019
Q3 | $6.3M | Buy |
43,147
+10,436
| +32% | +$1.48M | 0.11% | 166 |
|
|
2019
Q2 | $4.38M | Buy |
32,711
+19,639
| +150% | +$2.72M | 0.08% | 226 |
|
|
2019
Q1 | $1.81M | Buy |
13,072
+7,575
| +138% | +$1M | 0.04% | 299 |
|
|
2018
Q4 | $695K | Sell |
5,497
-5,005
| -48% | -$711K | 0.02% | 416 |
|
|
2018
Q3 | $1.68M | Buy |
+10,502
| New | +$1.54M | 0.02% | 349 |
|
|
2017
Q4 | – | Sell |
-5,231
| Closed | -$538K | – | 537 |
|
|
2017
Q3 | $538K | Buy |
5,231
+2,700
| +107% | +$279K | 0.01% | 499 |
|
|
2017
Q2 | $263K | Buy |
+2,531
| New | +$253K | ﹤0.01% | 510 |
|
Other funds holding JKHY
