OPSEU Pension Plan Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,024
| Closed | -$1.29M | – | 148 |
|
|
2022
Q3 | $1.29M | Sell |
7,024
-599
| -8% | -$110K | 0.34% | 117 |
|
|
2022
Q2 | $1.38M | Buy |
7,623
+1,120
| +17% | +$203K | 0.35% | 110 |
|
|
2022
Q1 | $1.28M | Buy |
6,503
+123
| +2% | +$24.2K | 0.3% | 150 |
|
|
2021
Q4 | $1.1M | Buy |
6,380
+68
| +1% | +$11.8K | 0.25% | 175 |
|
|
2021
Q3 | $1.03M | Sell |
6,312
-258
| -4% | -$42.2K | 0.26% | 172 |
|
|
2021
Q2 | $1.09M | Buy |
6,570
+1,666
| +34% | +$275K | 0.28% | 168 |
|
|
2021
Q1 | $746K | Buy |
4,904
+156
| +3% | +$23.7K | 0.19% | 212 |
|
|
2020
Q4 | $757K | Sell |
4,748
-965
| -17% | -$154K | 0.22% | 195 |
|
|
2020
Q3 | $939K | Buy |
5,713
+50
| +0.9% | +$8.22K | 0.29% | 145 |
|
|
2020
Q2 | $1.03M | Buy |
+5,663
| New | +$1.03M | 0.35% | 110 |
|