Retirement Systems of Alabama’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 | $2.82M | Sell |
15,625
-41
| -0.3% | -$7.39K | 0.01% | 850 |
|
|
2025
Q1 | $2.86M | Sell |
15,666
-131
| -0.8% | -$23.9K | 0.01% | 858 |
|
|
2024
Q4 | $2.77M | Sell |
15,797
-159
| -1% | -$27.9K | 0.01% | 874 |
|
|
2024
Q3 | $2.82M | Sell |
15,956
-124
| -0.8% | -$21.9K | 0.01% | 880 |
|
|
2024
Q2 | $2.67M | Sell |
16,080
-5
| -0% | -$830 | 0.01% | 877 |
|
|
2024
Q1 | $2.79M | Buy |
16,085
+34
| +0.2% | +$5.91K | 0.01% | 872 |
|
|
2023
Q4 | $2.62M | Sell |
16,051
-426
| -3% | -$69.6K | 0.01% | 877 |
|
|
2023
Q3 | $2.49M | Sell |
16,477
-87
| -0.5% | -$13.1K | 0.01% | 855 |
|
|
2023
Q2 | $2.77M | Sell |
16,564
-5,010
| -23% | -$838K | 0.01% | 860 |
|
|
2023
Q1 | $3.25M | Sell |
21,574
-1,796
| -8% | -$271K | 0.01% | 845 |
|
|
2022
Q4 | $4.1M | Sell |
23,370
-832
| -3% | -$146K | 0.02% | 779 |
|
|
2022
Q3 | $4.41M | Buy |
24,202
+47
| +0.2% | +$8.57K | 0.02% | 720 |
|
|
2022
Q2 | $4.35M | Buy |
24,155
+26
| +0.1% | +$4.68K | 0.02% | 768 |
|
|
2022
Q1 | $4.76M | Sell |
24,129
-405
| -2% | -$79.8K | 0.02% | 782 |
|
|
2021
Q4 | $4.1M | Sell |
24,534
-976
| -4% | -$163K | 0.01% | 825 |
|
|
2021
Q3 | $4.19M | Sell |
25,510
-1,663
| -6% | -$273K | 0.02% | 797 |
|
|
2021
Q2 | $4.44M | Sell |
27,173
-1,202
| -4% | -$197K | 0.02% | 792 |
|
|
2021
Q1 | $4.31M | Sell |
28,375
-2,392
| -8% | -$363K | 0.02% | 802 |
|
|
2020
Q4 | $4.98M | Sell |
30,767
-125
| -0.4% | -$20.2K | 0.02% | 713 |
|
|
2020
Q3 | $5.02M | Sell |
30,892
-1,867
| -6% | -$304K | 0.02% | 614 |
|
|
2020
Q2 | $6.03M | Sell |
32,759
-1,062
| -3% | -$195K | 0.03% | 551 |
|
|
2020
Q1 | $5.25M | Buy |
33,821
+8
| +0% | +$1.24K | 0.03% | 547 |
|
|
2019
Q4 | $4.93M | Buy |
33,813
+93
| +0.3% | +$13.5K | 0.02% | 695 |
|
|
2019
Q3 | $4.92M | Sell |
33,720
-2,285
| -6% | -$334K | 0.02% | 659 |
|
|
2019
Q2 | $4.82M | Buy |
36,005
+68
| +0.2% | +$9.11K | 0.02% | 683 |
|
|
2019
Q1 | $4.99M | Buy |
35,937
+369
| +1% | +$51.2K | 0.02% | 673 |
|
|
2018
Q4 | $4.5M | Sell |
35,568
-91,672
| -72% | -$11.6M | 0.02% | 664 |
|
|
2018
Q3 | $20.4M | Buy |
127,240
+27,151
| +27% | +$4.35M | 0.1% | 210 |
|
|
2018
Q2 | $13M | Buy |
100,089
+166
| +0.2% | +$21.6K | 0.06% | 341 |
|
|
2018
Q1 | $12.1M | Buy |
99,923
+55
| +0.1% | +$6.65K | 0.06% | 368 |
|
|
2017
Q4 | $11.7M | Sell |
99,868
-49
| -0% | -$5.73K | 0.06% | 391 |
|
|
2017
Q3 | $10.3M | Sell |
99,917
-188
| -0.2% | -$19.3K | 0.05% | 401 |
|
|
2017
Q2 | $10.4M | Sell |
100,105
-115
| -0.1% | -$11.9K | 0.06% | 389 |
|
|
2017
Q1 | $9.33M | Sell |
100,220
-637
| -0.6% | -$59.3K | 0.05% | 417 |
|
|
2016
Q4 | $8.95M | Sell |
100,857
-347
| -0.3% | -$30.8K | 0.05% | 410 |
|
|
2016
Q3 | $8.66M | Sell |
101,204
-554
| -0.5% | -$47.4K | 0.05% | 423 |
|
|
2016
Q2 | $8.88M | Buy |
101,758
+70
| +0.1% | +$6.11K | 0.05% | 430 |
|
|
2016
Q1 | $8.6M | Sell |
101,688
-1,017
| -1% | -$86K | 0.05% | 435 |
|
|
2015
Q4 | $8.02M | Sell |
102,705
-10
| -0% | -$781 | 0.05% | 475 |
|
|
2015
Q3 | $7.15M | Sell |
102,715
-1,078
| -1% | -$75K | 0.04% | 516 |
|
|
2015
Q2 | $6.72M | Buy |
103,793
+14
| +0% | +$906 | 0.04% | 574 |
|
|
2015
Q1 | $7.25M | Sell |
103,779
-447
| -0.4% | -$31.2K | 0.04% | 535 |
|
|
2014
Q4 | $6.48M | Hold |
104,226
| – | – | 0.03% | 561 |
|
|
2014
Q3 | $5.8M | Sell |
104,226
-1,877
| -2% | -$104K | 0.03% | 589 |
|
|
2014
Q2 | $6.31M | Sell |
106,103
-358
| -0.3% | -$21.3K | 0.04% | 556 |
|
|
2014
Q1 | $5.94M | Buy |
106,461
+1,900
| +2% | +$106K | 0.03% | 575 |
|
|
2013
Q4 | $6.19M | Hold |
104,561
| – | – | 0.04% | 541 |
|
|
2013
Q3 | $5.4M | Sell |
104,561
-490
| -0.5% | -$25.3K | 0.03% | 580 |
|
|
2013
Q2 | $4.95M | Buy |
+105,051
| New | +$4.95M | 0.03% | 577 |
|