State of Tennessee, Department of Treasury’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 | $4.55M | Buy |
25,243
+7,457
| +42% | +$1.34M | 0.02% | 579 |
|
|
2025
Q1 | $3.25M | Sell |
17,786
-508
| -3% | -$92.8K | 0.01% | 674 |
|
|
2024
Q4 | $3.21M | Sell |
18,294
-773
| -4% | -$136K | 0.01% | 707 |
|
|
2024
Q3 | $3.37M | Buy |
19,067
+5,241
| +38% | +$925K | 0.01% | 694 |
|
|
2024
Q2 | $2.3M | Sell |
13,826
-662
| -5% | -$110K | 0.01% | 815 |
|
|
2024
Q1 | $2.52M | Buy |
14,488
+3,207
| +28% | +$557K | 0.01% | 780 |
|
|
2023
Q4 | $1.84M | Sell |
11,281
-18,759
| -62% | -$3.07M | 0.01% | 906 |
|
|
2023
Q3 | $4.54M | Sell |
30,040
-82,593
| -73% | -$12.5M | 0.02% | 550 |
|
|
2023
Q2 | $18.8M | Sell |
112,633
-5,000
| -4% | -$837K | 0.08% | 224 |
|
|
2023
Q1 | $17.7M | Buy |
117,633
+377
| +0.3% | +$56.8K | 0.08% | 236 |
|
|
2022
Q4 | $20.6M | Sell |
117,256
-5,884
| -5% | -$1.03M | 0.1% | 216 |
|
|
2022
Q3 | $22.4M | Sell |
123,140
-10,000
| -8% | -$1.82M | 0.11% | 196 |
|
|
2022
Q2 | $24M | Hold |
133,140
| – | – | 0.11% | 198 |
|
|
2022
Q1 | $26.2M | Buy |
133,140
+120,778
| +977% | +$23.8M | 0.1% | 204 |
|
|
2021
Q4 | $2.06M | Sell |
12,362
-101,322
| -89% | -$16.9M | 0.01% | 870 |
|
|
2021
Q3 | $18.7M | Sell |
113,684
-680
| -0.6% | -$112K | 0.07% | 229 |
|
|
2021
Q2 | $18.7M | Buy |
114,364
+19,704
| +21% | +$3.22M | 0.07% | 241 |
|
|
2021
Q1 | $14.4M | Buy |
94,660
+19,832
| +27% | +$3.01M | 0.06% | 271 |
|
|
2020
Q4 | $12.1M | Sell |
74,828
-40,238
| -35% | -$6.52M | 0.05% | 284 |
|
|
2020
Q3 | $18.7M | Buy |
115,066
+28,714
| +33% | +$4.67M | 0.09% | 216 |
|
|
2020
Q2 | $15.9M | Sell |
86,352
-3,337
| -4% | -$614K | 0.08% | 227 |
|
|
2020
Q1 | $13.9M | Buy |
89,689
+53,760
| +150% | +$8.35M | 0.08% | 218 |
|
|
2019
Q4 | $5.23M | Sell |
35,929
-780
| -2% | -$114K | 0.02% | 499 |
|
|
2019
Q3 | $5.36M | Buy |
36,709
+1,319
| +4% | +$193K | 0.02% | 509 |
|
|
2019
Q2 | $4.74M | Buy |
35,390
+16,079
| +83% | +$2.15M | 0.02% | 527 |
|
|
2019
Q1 | $2.68M | Sell |
19,311
-720
| -4% | -$99.9K | 0.01% | 721 |
|
|
2018
Q4 | $2.53M | Sell |
20,031
-26,378
| -57% | -$3.34M | 0.01% | 703 |
|
|
2018
Q3 | $7.43M | Buy |
46,409
+29,609
| +176% | +$4.74M | 0.04% | 417 |
|
|
2018
Q2 | $2.19M | Hold |
16,800
| – | – | 0.01% | 790 |
|
|
2018
Q1 | $2.03M | Sell |
16,800
-20,000
| -54% | -$2.42M | 0.01% | 804 |
|
|
2017
Q4 | $4.3M | Hold |
36,800
| – | – | 0.02% | 609 |
|
|
2017
Q3 | $3.78M | Hold |
36,800
| – | – | 0.02% | 628 |
|
|
2017
Q2 | $3.82M | Hold |
36,800
| – | – | 0.02% | 632 |
|
|
2017
Q1 | $3.43M | Hold |
36,800
| – | – | 0.02% | 669 |
|
|
2016
Q4 | $3.27M | Sell |
36,800
-20,000
| -35% | -$1.78M | 0.02% | 679 |
|
|
2016
Q3 | $4.86M | Hold |
56,800
| – | – | 0.02% | 563 |
|
|
2016
Q2 | $4.96M | Hold |
56,800
| – | – | 0.03% | 515 |
|
|
2016
Q1 | $4.8M | Hold |
56,800
| – | – | 0.03% | 516 |
|
|
2015
Q4 | $4.43M | Hold |
56,800
| – | – | 0.03% | 489 |
|
|
2015
Q3 | $3.95M | Sell |
56,800
-40,000
| -41% | -$2.78M | 0.02% | 517 |
|
|
2015
Q2 | $6.26M | Sell |
96,800
-80,000
| -45% | -$5.18M | 0.03% | 441 |
|
|
2015
Q1 | $12.4M | Buy |
176,800
+70,000
| +66% | +$4.89M | 0.07% | 305 |
|
|
2014
Q4 | $6.64M | Buy |
106,800
+100,000
| +1,471% | +$6.21M | 0.04% | 442 |
|
|
2014
Q3 | $378K | Hold |
6,800
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q2 | $404K | Sell |
6,800
-180,000
| -96% | -$10.7M | ﹤0.01% | 1223 |
|
|
2014
Q1 | $10.4M | Sell |
186,800
-3,200
| -2% | -$178K | 0.06% | 310 |
|
|
2013
Q4 | $11.3M | Buy |
190,000
+10,000
| +6% | +$592K | 0.06% | 288 |
|
|
2013
Q3 | $9.3M | Buy |
+180,000
| New | +$9.3M | 0.06% | 312 |
|