Teachers Advisors’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $16M | Buy |
115,045
+2,277
| +2% | +$316K | 0.02% | 763 |
|
|
2018
Q4 | $14.3M | Buy |
112,768
+18,633
| +20% | +$2.36M | 0.02% | 751 |
|
|
2018
Q3 | $15.1M | Buy |
94,135
+779
| +0.8% | +$125K | 0.02% | 865 |
|
|
2018
Q2 | $12.2M | Buy |
93,356
+2,007
| +2% | +$262K | 0.02% | 996 |
|
|
2018
Q1 | $11M | Buy |
91,349
+5,902
| +7% | +$714K | 0.01% | 993 |
|
|
2017
Q4 | $9.99M | Buy |
85,447
+904
| +1% | +$106K | 0.01% | 1036 |
|
|
2017
Q3 | $8.69M | Buy |
84,543
+3,740
| +5% | +$384K | 0.01% | 1083 |
|
|
2017
Q2 | $8.39M | Sell |
80,803
-17,798
| -18% | -$1.85M | 0.01% | 1086 |
|
|
2017
Q1 | $9.18M | Sell |
98,601
-4,356
| -4% | -$406K | 0.01% | 1029 |
|
|
2016
Q4 | $9.14M | Sell |
102,957
-25,415
| -20% | -$2.26M | 0.01% | 993 |
|
|
2016
Q3 | $11M | Sell |
128,372
-8,481
| -6% | -$726K | 0.02% | 900 |
|
|
2016
Q2 | $11.9M | Buy |
136,853
+31,847
| +30% | +$2.78M | 0.02% | 794 |
|
|
2016
Q1 | $8.88M | Buy |
105,006
+26,776
| +34% | +$2.26M | 0.02% | 917 |
|
|
2015
Q4 | $6.11M | Buy |
78,230
+2,763
| +4% | +$216K | 0.01% | 1069 |
|
|
2015
Q3 | $5.25M | Buy |
75,467
+18,114
| +32% | +$1.26M | 0.01% | 1093 |
|
|
2015
Q2 | $3.71M | Sell |
57,353
-1,201
| -2% | -$77.7K | 0.01% | 1298 |
|
|
2015
Q1 | $4.09M | Buy |
58,554
+2,024
| +4% | +$141K | 0.01% | 1243 |
|
|
2014
Q4 | $3.51M | Buy |
56,530
+678
| +1% | +$42.1K | 0.01% | 1289 |
|
|
2014
Q3 | $3.11M | Buy |
55,852
+1,668
| +3% | +$92.8K | 0.01% | 1328 |
|
|
2014
Q2 | $3.22M | Sell |
54,184
-20,849
| -28% | -$1.24M | 0.01% | 1325 |
|
|
2014
Q1 | $4.18M | Sell |
75,033
-4,331
| -5% | -$242K | 0.01% | 1175 |
|
|
2013
Q4 | $4.7M | Buy |
79,364
+607
| +0.8% | +$35.9K | 0.01% | 1124 |
|
|
2013
Q3 | $4.07M | Buy |
78,757
+953
| +1% | +$49.2K | 0.01% | 1108 |
|
|
2013
Q2 | $3.67M | Buy |
+77,804
| New | +$3.67M | 0.01% | 1123 |
|