Virginia Retirement Systems’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$334 | – | 1167 |
|
|
2021
Q4 | $334 | Hold |
2,000
| – | – | ﹤0.01% | 958 |
|
|
2021
Q3 | $328K | Sell |
2,000
-10,100
| -83% | -$1.66M | ﹤0.01% | 862 |
|
|
2021
Q2 | $1.98M | Hold |
12,100
| – | – | 0.02% | 444 |
|
|
2021
Q1 | $1.84M | Buy |
+12,100
| New | +$1.84M | 0.02% | 461 |
|
|
2018
Q4 | – | Sell |
-12,100
| Closed | -$1.94M | – | 1095 |
|
|
2018
Q3 | $1.94M | Buy |
12,100
+9,700
| +404% | +$1.55M | 0.02% | 476 |
|
|
2018
Q2 | $313K | Sell |
2,400
-100
| -4% | -$13K | ﹤0.01% | 978 |
|
|
2018
Q1 | $302K | Buy |
+2,500
| New | +$302K | ﹤0.01% | 905 |
|
|
2017
Q2 | – | Sell |
-9,800
| Closed | -$912K | – | 1101 |
|
|
2017
Q1 | $912K | Hold |
9,800
| – | – | 0.01% | 682 |
|
|
2016
Q4 | $870K | Hold |
9,800
| – | – | 0.01% | 623 |
|
|
2016
Q3 | $838K | Hold |
9,800
| – | – | 0.01% | 597 |
|
|
2016
Q2 | $855K | Buy |
+9,800
| New | +$855K | 0.01% | 599 |
|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$582K | – | 1010 |
|
|
2015
Q2 | $582K | Sell |
9,000
-17,700
| -66% | -$1.14M | 0.01% | 687 |
|
|
2015
Q1 | $1.87M | Hold |
26,700
| – | – | 0.03% | 376 |
|
|
2014
Q4 | $1.66M | Buy |
26,700
+400
| +2% | +$24.9K | 0.03% | 381 |
|
|
2014
Q3 | $1.46M | Hold |
26,300
| – | – | 0.02% | 394 |
|
|
2014
Q2 | $1.56M | Sell |
26,300
-2,300
| -8% | -$137K | 0.03% | 386 |
|
|
2014
Q1 | $1.6M | Buy |
28,600
+1,500
| +6% | +$83.7K | 0.03% | 359 |
|
|
2013
Q4 | $1.61M | Sell |
27,100
-100
| -0.4% | -$5.92K | 0.03% | 328 |
|
|
2013
Q3 | $1.41M | Sell |
27,200
-900
| -3% | -$46.5K | 0.03% | 339 |
|
|
2013
Q2 | $1.32M | Buy |
+28,100
| New | +$1.32M | 0.02% | 340 |
|