TIAA CREF Investment Management’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
2019 Q1	$20.6M	Buy	148,459 +17,685	+14%	+$2.34M	0.01%	699
2018 Q4	$16.5M	Sell	130,774 -6,286	-5%	-$893K	0.01%	715
2018 Q3	$21.9M	Sell	137,060 -1,725	-1%	-$254K	0.01%	704
2018 Q2	$18.1M	Sell	138,785 -36,762	-21%	-$4.56M	0.01%	798
2018 Q1	$21.2M	Sell	175,547 -7,938	-4%	-$966K	0.01%	737
2017 Q4	$21.5M	Sell	183,485 -10,980	-6%	-$1.23M	0.01%	757
2017 Q3	$20M	Sell	194,465 -4,546	-2%	-$471K	0.01%	763
2017 Q2	$20.7M	Sell	199,011 -23,413	-11%	-$2.34M	0.01%	730
2017 Q1	$20.7M	Sell	222,424 -12,272	-5%	-$1.13M	0.01%	728
2016 Q4	$20.8M	Sell	234,696 -34,111	-13%	-$2.91M	0.02%	734
2016 Q3	$23K	Buy	268,807 +883	+0.3%	+$77.4K	0.01%	718
2016 Q2	$23.4M	Sell	267,924 -17,386	-6%	-$1.45M	0.02%	666
2016 Q1	$24.1M	Buy	285,310 +58,741	+26%	+$4.71M	0.02%	672
2015 Q4	$17.7M	Buy	226,569 +21,020	+10%	+$1.61M	0.01%	805
2015 Q3	$14.3M	Buy	205,549 +3,353	+2%	+$231K	0.01%	863
2015 Q2	$13.1M	Sell	202,196 -83,544	-29%	-$5.55M	0.01%	977
2015 Q1	$20M	Buy	285,740 +46,326	+19%	+$3.03M	0.01%	778
2014 Q4	$14.9M	Sell	239,414 -19,448	-8%	-$1.16M	0.01%	883
2014 Q3	$14.4M	Sell	258,862 -18,915	-7%	-$1.1M	0.01%	883
2014 Q2	$16.5M	Sell	277,777 -6,698	-2%	-$382K	0.01%	865
2014 Q1	$15.9M	Sell	284,475 -11,830	-4%	-$678K	0.01%	880
2013 Q4	$17.5M	Sell	296,305 -4,422	-1%	-$247K	0.01%	844
2013 Q3	$15.5M	Sell	300,727 -15,826	-5%	-$790K	0.01%	863
2013 Q2	$14.9M	Buy	+316,553	New	+$14.6M	0.01%	840