Public Employees Retirement Association of Colorado’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 | $24.3M | Hold |
134,853
| – | – | 0.09% | 132 |
|
|
2025
Q1 | $24.6M | Hold |
134,853
| – | – | 0.11% | 128 |
|
|
2024
Q4 | $23.6M | Sell |
134,853
-312
| -0.2% | -$54.7K | 0.09% | 141 |
|
|
2024
Q3 | $23.9M | Buy |
135,165
+15,100
| +13% | +$2.67M | 0.09% | 155 |
|
|
2024
Q2 | $19.9M | Sell |
120,065
-202
| -0.2% | -$33.5K | 0.08% | 168 |
|
|
2024
Q1 | $20.9M | Sell |
120,267
-594
| -0.5% | -$103K | 0.09% | 168 |
|
|
2023
Q4 | $19.8M | Sell |
120,861
-223
| -0.2% | -$36.4K | 0.09% | 177 |
|
|
2023
Q3 | $18.3M | Hold |
121,084
| – | – | 0.09% | 171 |
|
|
2023
Q2 | $20.3M | Hold |
121,084
| – | – | 0.1% | 170 |
|
|
2023
Q1 | $18.3M | Hold |
121,084
| – | – | 0.09% | 180 |
|
|
2022
Q4 | $21.3M | Hold |
121,084
| – | – | 0.12% | 147 |
|
|
2022
Q3 | $22.1M | Hold |
121,084
| – | – | 0.13% | 125 |
|
|
2022
Q2 | $21.8M | Hold |
121,084
| – | – | 0.12% | 134 |
|
|
2022
Q1 | $23.9M | Buy |
121,084
+27,267
| +29% | +$5.37M | 0.11% | 148 |
|
|
2021
Q4 | $15.7M | Sell |
93,817
-4,166
| -4% | -$696K | 0.06% | 246 |
|
|
2021
Q3 | $16.1M | Sell |
97,983
-3,263
| -3% | -$535K | 0.07% | 234 |
|
|
2021
Q2 | $16.6M | Hold |
101,246
| – | – | 0.07% | 233 |
|
|
2021
Q1 | $15.4M | Sell |
101,246
-46,100
| -31% | -$6.99M | 0.07% | 237 |
|
|
2020
Q4 | $23.9M | Sell |
147,346
-583
| -0.4% | -$94.4K | 0.12% | 148 |
|
|
2020
Q3 | $24.1M | Sell |
147,929
-2,686
| -2% | -$437K | 0.13% | 127 |
|
|
2020
Q2 | $27.7M | Hold |
150,615
| – | – | 0.16% | 107 |
|
|
2020
Q1 | $23.4M | Buy |
150,615
+830
| +0.6% | +$129K | 0.16% | 103 |
|
|
2019
Q4 | $21.8M | Hold |
149,785
| – | – | 0.12% | 137 |
|
|
2019
Q3 | $21.9M | Hold |
149,785
| – | – | 0.13% | 116 |
|
|
2019
Q2 | $20.1M | Sell |
149,785
-21,701
| -13% | -$2.91M | 0.12% | 139 |
|
|
2019
Q1 | $23.8M | Sell |
171,486
-16,109
| -9% | -$2.23M | 0.15% | 110 |
|
|
2018
Q4 | $23.7M | Sell |
187,595
-17,532
| -9% | -$2.22M | 0.17% | 104 |
|
|
2018
Q3 | $32.8M | Sell |
205,127
-15
| -0% | -$2.4K | 0.2% | 97 |
|
|
2018
Q2 | $26.7M | Sell |
205,142
-78
| -0% | -$10.2K | 0.17% | 111 |
|
|
2018
Q1 | $24.8M | Sell |
205,220
-645
| -0.3% | -$78K | 0.16% | 119 |
|
|
2017
Q4 | $24.1M | Buy |
205,865
+493
| +0.2% | +$57.7K | 0.15% | 133 |
|
|
2017
Q3 | $21.1M | Buy |
205,372
+1
| +0% | +$103 | 0.15% | 135 |
|
|
2017
Q2 | $21.3M | Sell |
205,371
-62
| -0% | -$6.44K | 0.16% | 128 |
|
|
2017
Q1 | $19.1M | Buy |
205,433
+19,827
| +11% | +$1.85M | 0.15% | 134 |
|
|
2016
Q4 | $16.5M | Sell |
185,606
-725
| -0.4% | -$64.4K | 0.13% | 153 |
|
|
2016
Q3 | $15.9M | Buy |
186,331
+16,696
| +10% | +$1.43M | 0.13% | 154 |
|
|
2016
Q2 | $14.8M | Sell |
169,635
-502
| -0.3% | -$43.8K | 0.12% | 156 |
|
|
2016
Q1 | $14.4M | Buy |
170,137
+728
| +0.4% | +$61.6K | 0.12% | 158 |
|
|
2015
Q4 | $13.2M | Buy |
169,409
+23
| +0% | +$1.8K | 0.11% | 185 |
|
|
2015
Q3 | $11.8M | Buy |
169,386
+57,386
| +51% | +$3.99M | 0.1% | 225 |
|
|
2015
Q2 | $7.25M | Sell |
112,000
-1,562
| -1% | -$101K | 0.06% | 341 |
|
|
2015
Q1 | $7.94M | Buy |
113,562
+68
| +0.1% | +$4.75K | 0.07% | 320 |
|
|
2014
Q4 | $7.05M | Buy |
113,494
+88,571
| +355% | +$5.5M | 0.06% | 344 |
|
|
2014
Q3 | $1.39M | Sell |
24,923
-26
| -0.1% | -$1.45K | 0.01% | 815 |
|
|
2014
Q2 | $1.48M | Sell |
24,949
-950
| -4% | -$56.5K | 0.01% | 805 |
|
|
2014
Q1 | $1.44M | Sell |
25,899
-11
| -0% | -$613 | 0.01% | 818 |
|
|
2013
Q4 | $1.53M | Sell |
25,910
-4,234
| -14% | -$251K | 0.01% | 771 |
|
|
2013
Q3 | $1.56M | Sell |
30,144
-70
| -0.2% | -$3.61K | 0.01% | 751 |
|
|
2013
Q2 | $1.42M | Buy |
+30,214
| New | +$1.42M | 0.01% | 796 |
|