State Board of Administration of Florida Retirement System’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 | $12.8M | Buy |
71,003
+320
| +0.5% | +$57.7K | 0.02% | 515 |
|
|
2025
Q1 | $12.9M | Hold |
70,683
| – | – | 0.03% | 490 |
|
|
2024
Q4 | $12.4M | Sell |
70,683
-4,519
| -6% | -$792K | 0.02% | 520 |
|
|
2024
Q3 | $13.3M | Hold |
75,202
| – | – | 0.03% | 516 |
|
|
2024
Q2 | $12.5M | Sell |
75,202
-15,912
| -17% | -$2.64M | 0.02% | 513 |
|
|
2024
Q1 | $13.7M | Buy |
91,114
+4,252
| +5% | +$641K | 0.03% | 468 |
|
|
2023
Q4 | $14.2M | Sell |
86,862
-110
| -0.1% | -$18K | 0.03% | 486 |
|
|
2023
Q3 | $13.1M | Sell |
86,972
-5,480
| -6% | -$828K | 0.03% | 480 |
|
|
2023
Q2 | $15.5M | Buy |
92,452
+1,338
| +1% | +$224K | 0.03% | 451 |
|
|
2023
Q1 | $13.7M | Sell |
91,114
-1,040
| -1% | -$157K | 0.03% | 477 |
|
|
2022
Q4 | $16.2M | Sell |
92,154
-440
| -0.5% | -$77.2K | 0.04% | 424 |
|
|
2022
Q3 | $16.9M | Sell |
92,594
-2,201
| -2% | -$401K | 0.04% | 403 |
|
|
2022
Q2 | $17.1M | Sell |
94,795
-1,523
| -2% | -$274K | 0.04% | 432 |
|
|
2022
Q1 | $19M | Sell |
96,318
-1,799
| -2% | -$354K | 0.04% | 453 |
|
|
2021
Q4 | $16.4M | Sell |
98,117
-3,035
| -3% | -$507K | 0.03% | 508 |
|
|
2021
Q3 | $16.6M | Sell |
101,152
-2,437
| -2% | -$400K | 0.03% | 498 |
|
|
2021
Q2 | $16.9M | Sell |
103,589
-4,095
| -4% | -$670K | 0.03% | 505 |
|
|
2021
Q1 | $16.3M | Sell |
107,684
-550
| -0.5% | -$83.4K | 0.03% | 501 |
|
|
2020
Q4 | $17.5M | Sell |
108,234
-1,455
| -1% | -$236K | 0.04% | 472 |
|
|
2020
Q3 | $17.8M | Hold |
109,689
| – | – | 0.04% | 407 |
|
|
2020
Q2 | $20.2M | Buy |
109,689
+8,939
| +9% | +$1.65M | 0.05% | 357 |
|
|
2020
Q1 | $15.6M | Sell |
100,750
-1,059
| -1% | -$164K | 0.05% | 357 |
|
|
2019
Q4 | $14.8M | Sell |
101,809
-2,880
| -3% | -$420K | 0.04% | 467 |
|
|
2019
Q3 | $15.3M | Buy |
104,689
+427
| +0.4% | +$62.3K | 0.04% | 435 |
|
|
2019
Q2 | $14M | Sell |
104,262
-2,463
| -2% | -$330K | 0.04% | 478 |
|
|
2019
Q1 | $14.8M | Buy |
106,725
+510
| +0.5% | +$70.8K | 0.04% | 436 |
|
|
2018
Q4 | $13.4M | Buy |
106,215
+210
| +0.2% | +$26.6K | 0.04% | 440 |
|
|
2018
Q3 | $17M | Sell |
106,005
-670
| -0.6% | -$107K | 0.04% | 414 |
|
|
2018
Q2 | $13.9M | Buy |
106,675
+280
| +0.3% | +$36.5K | 0.04% | 483 |
|
|
2018
Q1 | $12.9M | Sell |
106,395
-5,472
| -5% | -$662K | 0.04% | 493 |
|
|
2017
Q4 | $13.1M | Sell |
111,867
-1,619
| -1% | -$189K | 0.03% | 502 |
|
|
2017
Q3 | $11.7M | Buy |
113,486
+1,570
| +1% | +$161K | 0.03% | 531 |
|
|
2017
Q2 | $11.6M | Buy |
111,916
+2,104
| +2% | +$219K | 0.03% | 519 |
|
|
2017
Q1 | $10.2M | Buy |
109,812
+2,292
| +2% | +$213K | 0.03% | 551 |
|
|
2016
Q4 | $9.55M | Sell |
107,520
-3,282
| -3% | -$291K | 0.03% | 565 |
|
|
2016
Q3 | $9.48M | Buy |
110,802
+1,571
| +1% | +$134K | 0.03% | 550 |
|
|
2016
Q2 | $9.53M | Buy |
109,231
+14,758
| +16% | +$1.29M | 0.03% | 542 |
|
|
2016
Q1 | $7.99M | Sell |
94,473
-930
| -1% | -$78.7K | 0.03% | 547 |
|
|
2015
Q4 | $7.45M | Buy |
95,403
+160
| +0.2% | +$12.5K | 0.03% | 578 |
|
|
2015
Q3 | $6.63M | Buy |
95,243
+638
| +0.7% | +$44.4K | 0.03% | 622 |
|
|
2015
Q2 | $6.12M | Hold |
94,605
| – | – | 0.02% | 697 |
|
|
2015
Q1 | $6.61M | Sell |
94,605
-4,906
| -5% | -$343K | 0.02% | 679 |
|
|
2014
Q4 | $6.18M | Sell |
99,511
-1,668
| -2% | -$104K | 0.02% | 727 |
|
|
2014
Q3 | $5.63M | Sell |
101,179
-2,617
| -3% | -$146K | 0.02% | 770 |
|
|
2014
Q2 | $6.17M | Sell |
103,796
-2,500
| -2% | -$149K | 0.02% | 756 |
|
|
2014
Q1 | $5.93M | Sell |
106,296
-5,820
| -5% | -$325K | 0.02% | 760 |
|
|
2013
Q4 | $6.64M | Buy |
112,116
+604
| +0.5% | +$35.8K | 0.02% | 737 |
|
|
2013
Q3 | $5.76M | Sell |
111,512
-22,345
| -17% | -$1.15M | 0.02% | 776 |
|
|
2013
Q2 | $6.31M | Buy |
+133,857
| New | +$6.31M | 0.02% | 714 |
|