Teachers Retirement System of the State of Kentucky’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.3M | Hold |
102,926
| – | – | 0.13% | 184 |
|
|
2025
Q4 | $18.8M | Buy |
102,926
+97,200
| +1,698% | +$16.2M | 0.14% | 172 |
|
|
2025
Q3 | $853K | Hold |
5,726
| – | – | 0.01% | 1185 |
|
|
2025
Q2 | $1.03M | Buy |
5,726
+119
| +2% | +$21.1K | 0.01% | 1063 |
|
|
2025
Q1 | $1.02M | Buy |
5,607
+173
| +3% | +$30.2K | 0.01% | 1056 |
|
|
2024
Q4 | $952K | Hold |
5,434
| – | – | 0.01% | 1118 |
|
|
2024
Q3 | $959K | Sell |
5,434
-519
| -9% | -$87.8K | 0.01% | 1124 |
|
|
2024
Q2 | $989K | Hold |
5,953
| – | – | 0.01% | 1056 |
|
|
2024
Q1 | $1.03M | Sell |
5,953
-308
| -5% | -$52.4K | 0.01% | 1056 |
|
|
2023
Q4 | $1.02M | Sell |
6,261
-297
| -5% | -$45.5K | 0.01% | 1068 |
|
|
2023
Q3 | $991K | Hold |
6,558
| – | – | 0.01% | 1003 |
|
|
2023
Q2 | $1.1M | Sell |
6,558
-288
| -4% | -$44.8K | 0.01% | 859 |
|
|
2023
Q1 | $1.03M | Hold |
6,846
| – | – | 0.01% | 863 |
|
|
2022
Q4 | $1.2M | Hold |
6,846
| – | – | 0.01% | 783 |
|
|
2022
Q3 | $1.25M | Buy |
+6,846
| New | +$1.34M | 0.01% | 711 |
|
|
2022
Q1 | $1.08M | Sell |
5,463
-237
| -4% | -$41.4K | 0.01% | 839 |
|
|
2021
Q4 | $952K | Hold |
5,700
| – | – | 0.01% | 951 |
|
|
2021
Q3 | $935K | Hold |
5,700
| – | – | 0.01% | 928 |
|
|
2021
Q2 | $932K | Hold |
5,700
| – | – | 0.01% | 948 |
|
|
2021
Q1 | $865K | Sell |
5,700
-750
| -12% | -$114K | 0.01% | 948 |
|
|
2020
Q4 | $1.04M | Hold |
6,450
| – | – | 0.01% | 826 |
|
|
2020
Q3 | $1.05M | Sell |
6,450
-750
| -10% | -$130K | 0.01% | 770 |
|
|
2020
Q2 | $1.32M | Sell |
7,200
-1,000
| -12% | -$174K | 0.02% | 684 |
|
|
2020
Q1 | $1.27M | Buy |
8,200
+1,500
| +22% | +$233K | 0.02% | 626 |
|
|
2019
Q4 | $976K | Hold |
6,700
| – | – | 0.01% | 843 |
|
|
2019
Q3 | $978K | Hold |
6,700
| – | – | 0.01% | 814 |
|
|
2019
Q2 | $897K | Sell |
6,700
-1,258
| -16% | -$174K | 0.01% | 852 |
|
|
2019
Q1 | $1.1M | Sell |
7,958
-3,950
| -33% | -$522K | 0.01% | 763 |
|
|
2018
Q4 | $1.51M | Sell |
11,908
-1,500
| -11% | -$213K | 0.02% | 603 |
|
|
2018
Q3 | $2.15M | Sell |
13,408
-2,000
| -13% | -$294K | 0.03% | 542 |
|
|
2018
Q2 | $2.01M | Hold |
15,408
| – | – | 0.02% | 575 |
|
|
2018
Q1 | $1.86M | Sell |
15,408
-1,232
| -7% | -$150K | 0.02% | 580 |
|
|
2017
Q4 | $1.95M | Hold |
16,640
| – | – | 0.02% | 568 |
|
|
2017
Q3 | $1.71M | Hold |
16,640
| – | – | 0.02% | 602 |
|
|
2017
Q2 | $1.73M | Sell |
16,640
-1,200
| -7% | -$120K | 0.02% | 596 |
|
|
2017
Q1 | $1.66M | Sell |
17,840
-1,760
| -9% | -$162K | 0.02% | 620 |
|
|
2016
Q4 | $1.74M | Sell |
19,600
-800
| -4% | -$68.3K | 0.02% | 618 |
|
|
2016
Q3 | $1.75M | Sell |
20,400
-57,463
| -74% | -$5.04M | 0.02% | 600 |
|
|
2016
Q2 | $6.79M | Sell |
77,863
-6,930
| -8% | -$579K | 0.09% | 275 |
|
|
2016
Q1 | $7.17M | Sell |
84,793
-3,199
| -4% | -$257K | 0.09% | 259 |
|
|
2015
Q4 | $6.87M | Buy |
87,992
+880
| +1% | +$67.6K | 0.09% | 270 |
|
|
2015
Q3 | $6.06M | Sell |
87,112
-7,693
| -8% | -$529K | 0.08% | 289 |
|
|
2015
Q2 | $6.13M | Hold |
94,805
| – | – | 0.07% | 303 |
|
|
2015
Q1 | $6.63M | Sell |
94,805
-6,550
| -6% | -$429K | 0.08% | 280 |
|
|
2014
Q4 | $6.3M | Hold |
101,355
| – | – | 0.07% | 295 |
|
|
2014
Q3 | $5.64M | Hold |
101,355
| – | – | 0.07% | 295 |
|
|
2014
Q2 | $6.02M | Buy |
101,355
+81,455
| +409% | +$4.65M | 0.07% | 300 |
|
|
2014
Q1 | $1.11M | Sell |
19,900
-900
| -4% | -$51.6K | 0.01% | 808 |
|
|
2013
Q4 | $1.23M | Sell |
20,800
-1,000
| -5% | -$55.7K | 0.01% | 753 |
|
|
2013
Q3 | $1.13M | Sell |
21,800
-3,300
| -13% | -$165K | 0.01% | 800 |
|
|
2013
Q2 | $1.18M | Buy |
+25,100
| New | +$1.16M | 0.01% | 813 |
|
Other funds holding JKHY
VCM
VPM
CBU
