OPSEU Pension Plan Trust Fund’s Jack Henry & Associates JKHY Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio JKHY Stock Details JKHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,024	Closed	-$1.29M	–	148
2022 Q3	$1.29M	Sell	7,024 -599	-8%	-$117K	0.34%	117
2022 Q2	$1.38M	Buy	7,623 +1,120	+17%	+$210K	0.35%	110
2022 Q1	$1.28M	Buy	6,503 +123	+2%	+$21.5K	0.3%	150
2021 Q4	$1.1M	Buy	6,380 +68	+1%	+$11K	0.25%	175
2021 Q3	$1.03M	Sell	6,312 -258	-4%	-$44.4K	0.26%	172
2021 Q2	$1.09M	Buy	6,570 +1,666	+34%	+$266K	0.28%	168
2021 Q1	$746K	Buy	4,904 +156	+3%	+$23.8K	0.19%	212
2020 Q4	$757K	Sell	4,748 -965	-17%	-$153K	0.22%	195
2020 Q3	$939K	Buy	5,713 +50	+0.9%	+$8.68K	0.29%	145
2020 Q2	$1.03M	Buy	+5,663	New	+$987K	0.35%	110

Other funds holding JKHY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's JKHY Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Jack Henry & Associates (JKHY) in Q4 2022, closing a stake of 7,024 shares — an estimated $1.29M sold.

OPSEU Pension Plan Trust Fund first reported a position in JKHY in Q2 2020 and held it in 10 quarters. The position peaked at $1.38M in Q2 2022. 678 funds tracked by Wall St. Rank hold JKHY as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Jack Henry & Associates position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 7,024 Jack Henry & Associates shares in Q4 2022, an estimated $1.29M.
OPSEU Pension Plan Trust Fund first reported a position in Jack Henry & Associates in Q2 2020 and held it in 10 quarters.
OPSEU Pension Plan Trust Fund's Jack Henry & Associates position peaked at $1.38M in Q2 2022.
678 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.