TIAA CREF Investment Management’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 | $20.6M | Buy |
148,459
+17,685
| +14% | +$2.45M | 0.01% | 699 |
|
|
2018
Q4 | $16.5M | Sell |
130,774
-6,286
| -5% | -$795K | 0.01% | 715 |
|
|
2018
Q3 | $21.9M | Sell |
137,060
-1,725
| -1% | -$276K | 0.01% | 704 |
|
|
2018
Q2 | $18.1M | Sell |
138,785
-36,762
| -21% | -$4.79M | 0.01% | 798 |
|
|
2018
Q1 | $21.2M | Sell |
175,547
-7,938
| -4% | -$960K | 0.01% | 737 |
|
|
2017
Q4 | $21.5M | Sell |
183,485
-10,980
| -6% | -$1.28M | 0.01% | 757 |
|
|
2017
Q3 | $20M | Sell |
194,465
-4,546
| -2% | -$467K | 0.01% | 763 |
|
|
2017
Q2 | $20.7M | Sell |
199,011
-23,413
| -11% | -$2.43M | 0.01% | 730 |
|
|
2017
Q1 | $20.7M | Sell |
222,424
-12,272
| -5% | -$1.14M | 0.01% | 728 |
|
|
2016
Q4 | $20.8M | Sell |
234,696
-34,111
| -13% | -$3.03M | 0.02% | 734 |
|
|
2016
Q3 | $23K | Buy |
268,807
+883
| +0.3% | +$76 | 0.01% | 718 |
|
|
2016
Q2 | $23.4M | Sell |
267,924
-17,386
| -6% | -$1.52M | 0.02% | 666 |
|
|
2016
Q1 | $24.1M | Buy |
285,310
+58,741
| +26% | +$4.97M | 0.02% | 672 |
|
|
2015
Q4 | $17.7M | Buy |
226,569
+21,020
| +10% | +$1.64M | 0.01% | 805 |
|
|
2015
Q3 | $14.3M | Buy |
205,549
+3,353
| +2% | +$233K | 0.01% | 863 |
|
|
2015
Q2 | $13.1M | Sell |
202,196
-83,544
| -29% | -$5.41M | 0.01% | 977 |
|
|
2015
Q1 | $20M | Buy |
285,740
+46,326
| +19% | +$3.24M | 0.01% | 778 |
|
|
2014
Q4 | $14.9M | Sell |
239,414
-19,448
| -8% | -$1.21M | 0.01% | 883 |
|
|
2014
Q3 | $14.4M | Sell |
258,862
-18,915
| -7% | -$1.05M | 0.01% | 883 |
|
|
2014
Q2 | $16.5M | Sell |
277,777
-6,698
| -2% | -$398K | 0.01% | 865 |
|
|
2014
Q1 | $15.9M | Sell |
284,475
-11,830
| -4% | -$660K | 0.01% | 880 |
|
|
2013
Q4 | $17.5M | Sell |
296,305
-4,422
| -1% | -$262K | 0.01% | 844 |
|
|
2013
Q3 | $15.5M | Sell |
300,727
-15,826
| -5% | -$817K | 0.01% | 863 |
|
|
2013
Q2 | $14.9M | Buy |
+316,553
| New | +$14.9M | 0.01% | 840 |
|