Treasurer of the State of North Carolina’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Buy |
33,909
+718
| +2% | +$129K | 0.02% | 585 |
|
|
2025
Q1 | $6.06M | Buy |
33,191
+445
| +1% | +$81.3K | 0.02% | 539 |
|
|
2024
Q4 | $5.74M | Buy |
32,746
+150
| +0.5% | +$26.3K | 0.02% | 558 |
|
|
2024
Q3 | $5.75M | Buy |
32,596
+150
| +0.5% | +$26.5K | 0.02% | 560 |
|
|
2024
Q2 | $5.39M | Sell |
32,446
-945
| -3% | -$157K | 0.02% | 551 |
|
|
2024
Q1 | $5.8M | Buy |
33,391
+210
| +0.6% | +$36.5K | 0.03% | 536 |
|
|
2023
Q4 | $5.42M | Buy |
33,181
+320
| +1% | +$52.3K | 0.03% | 533 |
|
|
2023
Q3 | $4.97M | Sell |
32,861
-7,895
| -19% | -$1.19M | 0.03% | 527 |
|
|
2023
Q2 | $6.82M | Buy |
40,756
+1,224
| +3% | +$205K | 0.04% | 447 |
|
|
2023
Q1 | $5.96M | Buy |
39,532
+842
| +2% | +$127K | 0.03% | 468 |
|
|
2022
Q4 | $6.79M | Buy |
38,690
+3,891
| +11% | +$683K | 0.04% | 420 |
|
|
2022
Q3 | $6.34M | Sell |
34,799
-2,874
| -8% | -$524K | 0.04% | 421 |
|
|
2022
Q2 | $6.78M | Buy |
37,673
+8,451
| +29% | +$1.52M | 0.04% | 415 |
|
|
2022
Q1 | $5.76M | Buy |
29,222
+1,432
| +5% | +$282K | 0.03% | 481 |
|
|
2021
Q4 | $4.64M | Buy |
27,790
+120
| +0.4% | +$20K | 0.02% | 546 |
|
|
2021
Q3 | $4.54M | Buy |
27,670
+879
| +3% | +$144K | 0.03% | 536 |
|
|
2021
Q2 | $4.38M | Sell |
26,791
-2,330
| -8% | -$381K | 0.03% | 552 |
|
|
2021
Q1 | $4.42M | Sell |
29,121
-100
| -0.3% | -$15.2K | 0.03% | 535 |
|
|
2020
Q4 | $4.73M | Buy |
29,221
+100
| +0.3% | +$16.2K | 0.03% | 493 |
|
|
2020
Q3 | $4.74M | Sell |
29,121
-50
| -0.2% | -$8.13K | 0.04% | 430 |
|
|
2020
Q2 | $5.37M | Sell |
29,171
-3,745
| -11% | -$689K | 0.04% | 372 |
|
|
2020
Q1 | $5.11M | Buy |
32,916
+13,196
| +67% | +$2.05M | 0.05% | 352 |
|
|
2019
Q4 | $2.87M | Buy |
19,720
+140
| +0.7% | +$20.4K | 0.02% | 469 |
|
|
2019
Q3 | $2.86M | Sell |
19,580
-13,260
| -40% | -$1.94M | 0.03% | 447 |
|
|
2019
Q2 | $4.4M | Buy |
32,840
+993
| +3% | +$133K | 0.03% | 518 |
|
|
2019
Q1 | $4.42M | Buy |
31,847
+222
| +0.7% | +$30.8K | 0.03% | 500 |
|
|
2018
Q4 | $4M | Buy |
31,625
+542
| +2% | +$68.6K | 0.03% | 483 |
|
|
2018
Q3 | $4.98M | Buy |
31,083
+13,721
| +79% | +$2.2M | 0.03% | 467 |
|
|
2018
Q2 | $2.26M | Buy |
17,362
+10,159
| +141% | +$1.32M | 0.02% | 540 |
|
|
2018
Q1 | $871K | Buy |
+7,203
| New | +$871K | 0.02% | 644 |
|