Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,063
| Closed | -$2.62M | – | 712 |
|
|
2024
Q1 | $2.62M | Buy |
15,063
+25
| +0.2% | +$4.25K | 0.02% | 922 |
|
|
2023
Q4 | $2.46M | Sell |
15,038
-21
| -0.1% | -$3.22K | 0.02% | 939 |
|
|
2023
Q3 | $2.28M | Sell |
15,059
-223
| -1% | -$36K | 0.02% | 890 |
|
|
2023
Q2 | $2.56M | Buy |
15,282
+65
| +0.4% | +$10.1K | 0.02% | 852 |
|
|
2023
Q1 | $2.29M | Buy |
15,217
+4,852
| +47% | +$810K | 0.02% | 889 |
|
|
2022
Q4 | $1.82M | Buy |
10,365
+55
| +0.5% | +$10.2K | 0.03% | 824 |
|
|
2022
Q3 | $1.88M | Buy |
10,310
+687
| +7% | +$135K | 0.03% | 775 |
|
|
2022
Q2 | $1.73M | Buy |
9,623
+177
| +2% | +$33.1K | 0.03% | 858 |
|
|
2022
Q1 | $1.86M | Sell |
9,446
-767
| -8% | -$134K | 0.03% | 892 |
|
|
2021
Q4 | $1.71M | Sell |
10,213
-1,264
| -11% | -$205K | 0.02% | 987 |
|
|
2021
Q3 | $1.88M | Sell |
11,477
-864
| -7% | -$149K | 0.02% | 924 |
|
|
2021
Q2 | $2.02M | Sell |
12,341
-364
| -3% | -$58.2K | 0.02% | 911 |
|
|
2021
Q1 | $1.93M | Sell |
12,705
-280
| -2% | -$42.7K | 0.02% | 920 |
|
|
2020
Q4 | $2.1M | Sell |
12,985
-1,087
| -8% | -$173K | 0.03% | 817 |
|
|
2020
Q3 | $2.29M | Buy |
14,072
+700
| +5% | +$122K | 0.03% | 693 |
|
|
2020
Q2 | $2.46M | Sell |
13,372
-580
| -4% | -$101K | 0.04% | 557 |
|
|
2020
Q1 | $2.17M | Buy |
13,952
+338
| +2% | +$52.5K | 0.04% | 559 |
|
|
2019
Q4 | $1.98M | Sell |
13,614
-729
| -5% | -$106K | 0.03% | 738 |
|
|
2019
Q3 | $2.09M | Sell |
14,343
-546
| -4% | -$77.4K | 0.03% | 677 |
|
|
2019
Q2 | $1.99M | Sell |
14,889
-126
| -0.8% | -$17.4K | 0.03% | 723 |
|
|
2019
Q1 | $2.08M | Sell |
15,015
-532
| -3% | -$70.3K | 0.03% | 681 |
|
|
2018
Q4 | $1.97M | Sell |
15,547
-33,014
| -68% | -$4.69M | 0.03% | 650 |
|
|
2018
Q3 | $7.77M | Sell |
48,561
-1,326
| -3% | -$195K | 0.11% | 170 |
|
|
2018
Q2 | $6.5M | Sell |
49,887
-1,262
| -2% | -$157K | 0.09% | 206 |
|
|
2018
Q1 | $6.19M | Sell |
51,149
-1,058
| -2% | -$129K | 0.08% | 231 |
|
|
2017
Q4 | $6.11M | Sell |
52,207
-4,326
| -8% | -$483K | 0.08% | 257 |
|
|
2017
Q3 | $5.81M | Sell |
56,533
-161
| -0.3% | -$16.7K | 0.07% | 264 |
|
|
2017
Q2 | $5.89M | Buy |
56,694
+490
| +0.9% | +$48.9K | 0.08% | 260 |
|
|
2017
Q1 | $5.23M | Sell |
56,204
-760
| -1% | -$70K | 0.07% | 301 |
|
|
2016
Q4 | $5.06M | Sell |
56,964
-2,864
| -5% | -$244K | 0.07% | 311 |
|
|
2016
Q3 | $5.12M | Sell |
59,828
-489
| -0.8% | -$42.9K | 0.07% | 304 |
|
|
2016
Q2 | $5.26M | Sell |
60,317
-2,980
| -5% | -$249K | 0.07% | 297 |
|
|
2016
Q1 | $5.35M | Sell |
63,297
-3,251
| -5% | -$261K | 0.07% | 310 |
|
|
2015
Q4 | $5.2M | Sell |
66,548
-406
| -0.6% | -$31.2K | 0.06% | 332 |
|
|
2015
Q3 | $4.66M | Sell |
66,954
-2,615
| -4% | -$180K | 0.06% | 370 |
|
|
2015
Q2 | $4.5M | Sell |
69,569
-4,084
| -6% | -$271K | 0.05% | 426 |
|
|
2015
Q1 | $5.15M | Buy |
73,653
+32
| +0% | +$2.09K | 0.06% | 397 |
|
|
2014
Q4 | $4.58M | Sell |
73,621
-1,178
| -2% | -$70.3K | 0.05% | 438 |
|
|
2014
Q3 | $4.16M | Sell |
74,799
-10,685
| -12% | -$622K | 0.05% | 467 |
|
|
2014
Q2 | $5.08M | Sell |
85,484
-802
| -0.9% | -$45.7K | 0.05% | 442 |
|
|
2014
Q1 | $4.81M | Sell |
86,286
-3,761
| -4% | -$216K | 0.05% | 461 |
|
|
2013
Q4 | $5.33M | Sell |
90,047
-244
| -0.3% | -$13.6K | 0.05% | 422 |
|
|
2013
Q3 | $4.66M | Sell |
90,291
-6,268
| -6% | -$313K | 0.05% | 468 |
|
|
2013
Q2 | $4.55M | Buy |
+96,559
| New | +$4.47M | 0.05% | 477 |
|
Other funds holding JKHY
