Oregon Public Employees Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Hold |
6,257
| – | – | 0.02% | 717 |
|
|
2025
Q1 | $1.14M | Hold |
6,257
| – | – | 0.02% | 696 |
|
|
2024
Q4 | $1.1M | Buy |
6,257
+10
| +0.2% | +$1.75K | 0.02% | 749 |
|
|
2024
Q3 | $1.1M | Hold |
6,247
| – | – | 0.02% | 754 |
|
|
2024
Q2 | $1.04M | Hold |
6,247
| – | – | 0.02% | 747 |
|
|
2024
Q1 | $1.09M | Sell |
6,247
-1,849
| -23% | -$321K | 0.02% | 781 |
|
|
2023
Q4 | $1.32M | Sell |
8,096
-1,539
| -16% | -$251K | 0.02% | 722 |
|
|
2023
Q3 | $1.46M | Sell |
9,635
-2,274
| -19% | -$344K | 0.02% | 748 |
|
|
2023
Q2 | $1.99M | Sell |
11,909
-8,443
| -41% | -$1.41M | 0.02% | 627 |
|
|
2023
Q1 | $3.07M | Sell |
20,352
-503
| -2% | -$75.8K | 0.04% | 428 |
|
|
2022
Q4 | $3.66M | Buy |
20,855
+1,192
| +6% | +$209K | 0.05% | 380 |
|
|
2022
Q3 | $3.58M | Sell |
19,663
-169
| -0.9% | -$30.8K | 0.05% | 350 |
|
|
2022
Q2 | $3.57M | Buy |
19,832
+4,990
| +34% | +$898K | 0.05% | 303 |
|
|
2022
Q1 | $2.93M | Hold |
14,842
| – | – | 0.03% | 540 |
|
|
2021
Q4 | $2.48M | Sell |
14,842
-1,100
| -7% | -$184K | 0.03% | 526 |
|
|
2021
Q3 | $2.62M | Sell |
15,942
-742
| -4% | -$122K | 0.03% | 479 |
|
|
2021
Q2 | $2.73M | Buy |
16,684
+1,436
| +9% | +$235K | 0.03% | 482 |
|
|
2021
Q1 | $2.31M | Sell |
15,248
-580
| -4% | -$88K | 0.03% | 521 |
|
|
2020
Q4 | $2.56M | Sell |
15,828
-8,905
| -36% | -$1.44M | 0.03% | 439 |
|
|
2020
Q3 | $4.02M | Sell |
24,733
-1,450
| -6% | -$236K | 0.06% | 281 |
|
|
2020
Q2 | $4.82M | Buy |
26,183
+9,162
| +54% | +$1.69M | 0.07% | 248 |
|
|
2020
Q1 | $2.64M | Sell |
17,021
-844
| -5% | -$131K | 0.05% | 344 |
|
|
2019
Q4 | $2.6M | Buy |
17,865
+472
| +3% | +$68.7K | 0.04% | 463 |
|
|
2019
Q3 | $2.54M | Sell |
17,393
-429
| -2% | -$62.6K | 0.03% | 518 |
|
|
2019
Q2 | $2.39M | Sell |
17,822
-1,231
| -6% | -$165K | 0.03% | 542 |
|
|
2019
Q1 | $2.64M | Sell |
19,053
-17,445
| -48% | -$2.42M | 0.04% | 466 |
|
|
2018
Q4 | $4.62M | Sell |
36,498
-13,829
| -27% | -$1.75M | 0.07% | 247 |
|
|
2018
Q3 | $8.06M | Buy |
50,327
+580
| +1% | +$92.8K | 0.11% | 179 |
|
|
2018
Q2 | $6.49M | Sell |
49,747
-1,196
| -2% | -$156K | 0.1% | 216 |
|
|
2018
Q1 | $6.16M | Buy |
50,943
+289
| +0.6% | +$35K | 0.09% | 223 |
|
|
2017
Q4 | $5.92M | Sell |
50,654
-2,871
| -5% | -$336K | 0.09% | 232 |
|
|
2017
Q3 | $5.5M | Buy |
53,525
+340
| +0.6% | +$35K | 0.09% | 238 |
|
|
2017
Q2 | $5.52M | Buy |
53,185
+25,239
| +90% | +$2.62M | 0.09% | 221 |
|
|
2017
Q1 | $2.6M | Buy |
27,946
+400
| +1% | +$37.2K | 0.05% | 387 |
|
|
2016
Q4 | $2.45M | Hold |
27,546
| – | – | 0.05% | 389 |
|
|
2016
Q3 | $2.36M | Buy |
27,546
+544
| +2% | +$46.5K | 0.05% | 390 |
|
|
2016
Q2 | $2.36M | Buy |
27,002
+639
| +2% | +$55.8K | 0.05% | 384 |
|
|
2016
Q1 | $2.23M | Buy |
26,363
+1,034
| +4% | +$87.5K | 0.05% | 406 |
|
|
2015
Q4 | $1.98M | Sell |
25,329
-300
| -1% | -$23.4K | 0.05% | 446 |
|
|
2015
Q3 | $1.78M | Buy |
25,629
+200
| +0.8% | +$13.9K | 0.04% | 465 |
|
|
2015
Q2 | $1.65M | Buy |
25,429
+400
| +2% | +$25.9K | 0.04% | 534 |
|
|
2015
Q1 | $1.75M | Buy |
25,029
+800
| +3% | +$55.9K | 0.04% | 505 |
|
|
2014
Q4 | $1.51M | Hold |
24,229
| – | – | 0.04% | 552 |
|
|
2014
Q3 | $1.35M | Sell |
24,229
-300
| -1% | -$16.7K | 0.03% | 582 |
|
|
2014
Q2 | $1.46M | Hold |
24,529
| – | – | 0.04% | 569 |
|
|
2014
Q1 | $1.37M | Buy |
24,529
+200
| +0.8% | +$11.2K | 0.04% | 573 |
|
|
2013
Q4 | $1.44M | Buy |
24,329
+5,700
| +31% | +$338K | 0.04% | 525 |
|
|
2013
Q3 | $961K | Buy |
18,629
+100
| +0.5% | +$5.16K | 0.04% | 547 |
|
|
2013
Q2 | $873K | Buy |
+18,529
| New | +$873K | 0.04% | 561 |
|