State of Michigan 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 | $3.77M | Sell |
20,916
-100
| -0.5% | -$18K | 0.02% | 479 |
|
|
2025
Q1 | $3.84M | Hold |
21,016
| – | – | 0.02% | 472 |
|
|
2024
Q4 | $3.68M | Sell |
21,016
-200
| -0.9% | -$35.1K | 0.02% | 494 |
|
|
2024
Q3 | $3.75M | Sell |
21,216
-100
| -0.5% | -$17.7K | 0.02% | 494 |
|
|
2024
Q2 | $3.54M | Hold |
21,316
| – | – | 0.02% | 485 |
|
|
2024
Q1 | $3.7M | Hold |
21,316
| – | – | 0.02% | 484 |
|
|
2023
Q4 | $3.48M | Hold |
21,316
| – | – | 0.02% | 481 |
|
|
2023
Q3 | $3.22M | Sell |
21,316
-400
| -2% | -$60.5K | 0.02% | 469 |
|
|
2023
Q2 | $3.63M | Buy |
21,716
+600
| +3% | +$100K | 0.02% | 463 |
|
|
2023
Q1 | $3.18M | Buy |
21,116
+200
| +1% | +$30.1K | 0.02% | 489 |
|
|
2022
Q4 | $3.67M | Buy |
20,916
+200
| +1% | +$35.1K | 0.03% | 440 |
|
|
2022
Q3 | $3.78M | Hold |
20,716
| – | – | 0.03% | 421 |
|
|
2022
Q2 | $3.73M | Buy |
20,716
+1,000
| +5% | +$180K | 0.03% | 453 |
|
|
2022
Q1 | $3.89M | Sell |
19,716
-238
| -1% | -$46.9K | 0.02% | 458 |
|
|
2021
Q4 | $3.33M | Buy |
19,954
+744
| +4% | +$124K | 0.02% | 503 |
|
|
2021
Q3 | $3.15M | Sell |
19,210
-100
| -0.5% | -$16.4K | 0.02% | 500 |
|
|
2021
Q2 | $3.16M | Sell |
19,310
-400
| -2% | -$65.4K | 0.02% | 512 |
|
|
2021
Q1 | $2.99M | Sell |
19,710
-100
| -0.5% | -$15.2K | 0.02% | 570 |
|
|
2020
Q4 | $3.21M | Sell |
19,810
-200
| -1% | -$32.4K | 0.02% | 501 |
|
|
2020
Q3 | $3.25M | Buy |
20,010
+400
| +2% | +$65K | 0.03% | 444 |
|
|
2020
Q2 | $3.61M | Buy |
19,610
+1,960
| +11% | +$361K | 0.03% | 370 |
|
|
2020
Q1 | $2.74M | Sell |
17,650
-1,000
| -5% | -$155K | 0.03% | 358 |
|
|
2019
Q4 | $2.72M | Buy |
18,650
+100
| +0.5% | +$14.6K | 0.02% | 466 |
|
|
2019
Q3 | $2.71M | Buy |
18,550
+100
| +0.5% | +$14.6K | 0.02% | 441 |
|
|
2019
Q2 | $2.47M | Sell |
18,450
-3,800
| -17% | -$509K | 0.02% | 479 |
|
|
2019
Q1 | $3.09M | Buy |
22,250
+100
| +0.5% | +$13.9K | 0.02% | 460 |
|
|
2018
Q4 | $2.8M | Sell |
22,150
-6,400
| -22% | -$810K | 0.03% | 450 |
|
|
2018
Q3 | $4.57M | Buy |
28,550
+100
| +0.4% | +$16K | 0.03% | 368 |
|
|
2018
Q2 | $3.71M | Buy |
28,450
+300
| +1% | +$39.1K | 0.03% | 412 |
|
|
2018
Q1 | $3.41M | Buy |
28,150
+400
| +1% | +$48.4K | 0.03% | 423 |
|
|
2017
Q4 | $3.25M | Sell |
27,750
-1,400
| -5% | -$164K | 0.03% | 446 |
|
|
2017
Q3 | $3M | Sell |
29,150
-2,900
| -9% | -$298K | 0.02% | 467 |
|
|
2017
Q2 | $3.33M | Buy |
32,050
+500
| +2% | +$51.9K | 0.03% | 461 |
|
|
2017
Q1 | $2.94M | Buy |
31,550
+100
| +0.3% | +$9.31K | 0.02% | 498 |
|
|
2016
Q4 | $2.79M | Sell |
31,450
-200
| -0.6% | -$17.8K | 0.02% | 517 |
|
|
2016
Q3 | $2.71M | Sell |
31,650
-20,100
| -39% | -$1.72M | 0.02% | 526 |
|
|
2016
Q2 | $4.52M | Sell |
51,750
-13,900
| -21% | -$1.21M | 0.04% | 357 |
|
|
2016
Q1 | $5.55M | Buy |
65,650
+34,000
| +107% | +$2.88M | 0.04% | 308 |
|
|
2015
Q4 | $2.47M | Sell |
31,650
-5,200
| -14% | -$406K | 0.02% | 528 |
|
|
2015
Q3 | $2.57M | Sell |
36,850
-400
| -1% | -$27.8K | 0.02% | 542 |
|
|
2015
Q2 | $2.41M | Buy |
37,250
+200
| +0.5% | +$12.9K | 0.02% | 606 |
|
|
2015
Q1 | $2.59M | Sell |
37,050
-1,900
| -5% | -$133K | 0.02% | 594 |
|
|
2014
Q4 | $2.42M | Sell |
38,950
-200
| -0.5% | -$12.4K | 0.02% | 619 |
|
|
2014
Q3 | $2.18M | Sell |
39,150
-700
| -2% | -$39K | 0.02% | 641 |
|
|
2014
Q2 | $2.37M | Sell |
39,850
-400
| -1% | -$23.8K | 0.02% | 632 |
|
|
2014
Q1 | $2.24M | Buy |
40,250
+200
| +0.5% | +$11.2K | 0.02% | 627 |
|
|
2013
Q4 | $2.37M | Buy |
40,050
+300
| +0.8% | +$17.8K | 0.02% | 591 |
|
|
2013
Q3 | $2.05M | Buy |
39,750
+100
| +0.3% | +$5.16K | 0.02% | 617 |
|
|
2013
Q2 | $1.87M | Buy |
+39,650
| New | +$1.87M | 0.02% | 622 |
|