Teacher Retirement System of Texas’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 | $1.99M | Buy |
11,071
+405
| +4% | +$73K | 0.01% | 895 |
|
|
2025
Q1 | $1.95M | Sell |
10,666
-56,901
| -84% | -$10.4M | 0.01% | 886 |
|
|
2024
Q4 | $11.8M | Sell |
67,567
-51,025
| -43% | -$8.94M | 0.04% | 310 |
|
|
2024
Q3 | $20.9M | Buy |
118,592
+49,737
| +72% | +$8.78M | 0.1% | 215 |
|
|
2024
Q2 | $11.4M | Buy |
68,855
+36,030
| +110% | +$5.98M | 0.07% | 281 |
|
|
2024
Q1 | $5.7M | Buy |
32,825
+7,189
| +28% | +$1.25M | 0.04% | 371 |
|
|
2023
Q4 | $4.19M | Buy |
25,636
+19,989
| +354% | +$3.27M | 0.03% | 413 |
|
|
2023
Q3 | $853K | Buy |
5,647
+128
| +2% | +$19.3K | 0.01% | 1132 |
|
|
2023
Q2 | $923K | Sell |
5,519
-2,595
| -32% | -$434K | 0.01% | 1078 |
|
|
2023
Q1 | $1.22M | Sell |
8,114
-12,522
| -61% | -$1.89M | 0.01% | 1034 |
|
|
2022
Q4 | $3.62M | Sell |
20,636
-51,729
| -71% | -$9.08M | 0.03% | 493 |
|
|
2022
Q3 | $13.2M | Sell |
72,365
-11,949
| -14% | -$2.18M | 0.1% | 212 |
|
|
2022
Q2 | $15.2M | Buy |
84,314
+58,451
| +226% | +$10.5M | 0.1% | 211 |
|
|
2022
Q1 | $5.1M | Buy |
25,863
+11,380
| +79% | +$2.24M | 0.03% | 492 |
|
|
2021
Q4 | $2.42M | Buy |
14,483
+2,771
| +24% | +$463K | 0.01% | 704 |
|
|
2021
Q3 | $1.92M | Sell |
11,712
-17,991
| -61% | -$2.95M | 0.01% | 716 |
|
|
2021
Q2 | $4.86M | Sell |
29,703
-17,478
| -37% | -$2.86M | 0.03% | 519 |
|
|
2021
Q1 | $7.16M | Sell |
47,181
-41,478
| -47% | -$6.29M | 0.04% | 420 |
|
|
2020
Q4 | $14.4M | Buy |
88,659
+4,144
| +5% | +$671K | 0.09% | 246 |
|
|
2020
Q3 | $13.7M | Buy |
84,515
+26,859
| +47% | +$4.37M | 0.09% | 245 |
|
|
2020
Q2 | $10.6M | Buy |
57,656
+22,586
| +64% | +$4.16M | 0.09% | 278 |
|
|
2020
Q1 | $5.44M | Sell |
35,070
-1,522
| -4% | -$236K | 0.06% | 332 |
|
|
2019
Q4 | $5.33M | Sell |
36,592
-95,822
| -72% | -$14M | 0.04% | 387 |
|
|
2019
Q3 | $19.3M | Sell |
132,414
-27,691
| -17% | -$4.04M | 0.17% | 193 |
|
|
2019
Q2 | $21.4M | Sell |
160,105
-3,169
| -2% | -$424K | 0.18% | 186 |
|
|
2019
Q1 | $22.7M | Sell |
163,274
-160,639
| -50% | -$22.3M | 0.19% | 169 |
|
|
2018
Q4 | $41M | Buy |
323,913
+142,600
| +79% | +$18M | 0.38% | 73 |
|
|
2018
Q3 | $29M | Buy |
181,313
+2,390
| +1% | +$383K | 0.2% | 151 |
|
|
2018
Q2 | $23.3M | Buy |
178,923
+49,213
| +38% | +$6.42M | 0.15% | 182 |
|
|
2018
Q1 | $15.7M | Buy |
129,710
+87,798
| +209% | +$10.6M | 0.11% | 242 |
|
|
2017
Q4 | $4.9M | Buy |
41,912
+3,502
| +9% | +$410K | 0.03% | 436 |
|
|
2017
Q3 | $3.95M | Sell |
38,410
-32,693
| -46% | -$3.36M | 0.02% | 456 |
|
|
2017
Q2 | $7.39M | Buy |
71,103
+4,946
| +7% | +$514K | 0.05% | 301 |
|
|
2017
Q1 | $6.16M | Sell |
66,157
-42,098
| -39% | -$3.92M | 0.04% | 310 |
|
|
2016
Q4 | $9.61M | Buy |
108,255
+36,986
| +52% | +$3.28M | 0.07% | 264 |
|
|
2016
Q3 | $6.1M | Sell |
71,269
-29,216
| -29% | -$2.5M | 0.04% | 303 |
|
|
2016
Q2 | $8.77M | Sell |
100,485
-10,554
| -10% | -$921K | 0.06% | 291 |
|
|
2016
Q1 | $9.39M | Buy |
111,039
+12,248
| +12% | +$1.04M | 0.06% | 277 |
|
|
2015
Q4 | $7.71M | Buy |
98,791
+50,259
| +104% | +$3.92M | 0.06% | 284 |
|
|
2015
Q3 | $3.38M | Buy |
48,532
+3,733
| +8% | +$260K | 0.03% | 383 |
|
|
2015
Q2 | $2.9M | Buy |
44,799
+10,557
| +31% | +$683K | 0.02% | 370 |
|
|
2015
Q1 | $2.39M | Sell |
34,242
-282
| -0.8% | -$19.7K | 0.02% | 342 |
|
|
2014
Q4 | $2.15M | Buy |
34,524
+31,462
| +1,027% | +$1.95M | 0.02% | 313 |
|
|
2014
Q3 | $170K | Sell |
3,062
-18
| -0.6% | -$999 | ﹤0.01% | 649 |
|
|
2014
Q2 | $183K | Sell |
3,080
-104
| -3% | -$6.18K | ﹤0.01% | 680 |
|
|
2014
Q1 | $178K | Sell |
3,184
-4
| -0.1% | -$224 | ﹤0.01% | 539 |
|
|
2013
Q4 | $189K | Sell |
3,188
-7,185
| -69% | -$426K | ﹤0.01% | 513 |
|
|
2013
Q3 | $535K | Buy |
10,373
+4,799
| +86% | +$248K | ﹤0.01% | 580 |
|
|
2013
Q2 | $263K | Buy |
+5,574
| New | +$263K | ﹤0.01% | 626 |
|