California Public Employees Retirement System’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 | $49.4M | Sell |
273,989
-58,153
| -18% | -$10.5M | 0.03% | 382 |
|
|
2025
Q1 | $60.6M | Sell |
332,142
-8,647
| -3% | -$1.58M | 0.04% | 329 |
|
|
2024
Q4 | $59.7M | Sell |
340,789
-10,653
| -3% | -$1.87M | 0.04% | 351 |
|
|
2024
Q3 | $62M | Sell |
351,442
-25,405
| -7% | -$4.48M | 0.04% | 352 |
|
|
2024
Q2 | $62.6M | Sell |
376,847
-79,458
| -17% | -$13.2M | 0.05% | 336 |
|
|
2024
Q1 | $79.3M | Sell |
456,305
-9,196
| -2% | -$1.6M | 0.06% | 302 |
|
|
2023
Q4 | $76.1M | Sell |
465,501
-3,892
| -0.8% | -$636K | 0.06% | 300 |
|
|
2023
Q3 | $70.9M | Buy |
469,393
+3,610
| +0.8% | +$546K | 0.06% | 290 |
|
|
2023
Q2 | $77.9M | Sell |
465,783
-14,614
| -3% | -$2.45M | 0.07% | 265 |
|
|
2023
Q1 | $72.4M | Sell |
480,397
-31,205
| -6% | -$4.7M | 0.06% | 285 |
|
|
2022
Q4 | $89.8M | Sell |
511,602
-19,000
| -4% | -$3.34M | 0.08% | 253 |
|
|
2022
Q3 | $96.7M | Sell |
530,602
-13,040
| -2% | -$2.38M | 0.09% | 217 |
|
|
2022
Q2 | $97.9M | Sell |
543,642
-7,966
| -1% | -$1.43M | 0.09% | 216 |
|
|
2022
Q1 | $109M | Sell |
551,608
-11,013
| -2% | -$2.17M | 0.08% | 234 |
|
|
2021
Q4 | $94M | Sell |
562,621
-18,194
| -3% | -$3.04M | 0.06% | 280 |
|
|
2021
Q3 | $95.3M | Buy |
580,815
+1,322
| +0.2% | +$217K | 0.07% | 275 |
|
|
2021
Q2 | $94.8M | Sell |
579,493
-14,386
| -2% | -$2.35M | 0.07% | 290 |
|
|
2021
Q1 | $90.1M | Sell |
593,879
-26,571
| -4% | -$4.03M | 0.07% | 276 |
|
|
2020
Q4 | $101M | Sell |
620,450
-17,618
| -3% | -$2.85M | 0.08% | 250 |
|
|
2020
Q3 | $104M | Sell |
638,068
-5,638
| -0.9% | -$917K | 0.09% | 219 |
|
|
2020
Q2 | $118M | Sell |
643,706
-4,169
| -0.6% | -$767K | 0.12% | 181 |
|
|
2020
Q1 | $101M | Buy |
647,875
+7,576
| +1% | +$1.18M | 0.12% | 177 |
|
|
2019
Q4 | $93.3M | Sell |
640,299
-1,645
| -0.3% | -$240K | 0.08% | 263 |
|
|
2019
Q3 | $93.7M | Buy |
641,944
+72,062
| +13% | +$10.5M | 0.09% | 240 |
|
|
2019
Q2 | $76.3M | Buy |
569,882
+72,111
| +14% | +$9.66M | 0.09% | 256 |
|
|
2019
Q1 | $69.1M | Buy |
497,771
+87,896
| +21% | +$12.2M | 0.09% | 259 |
|
|
2018
Q4 | $51.9M | Buy |
409,875
+118,746
| +41% | +$15M | 0.07% | 293 |
|
|
2018
Q3 | $46.6M | Buy |
291,129
+61,898
| +27% | +$9.91M | 0.06% | 344 |
|
|
2018
Q2 | $29.9M | Buy |
229,231
+35,326
| +18% | +$4.61M | 0.04% | 451 |
|
|
2018
Q1 | $23.5M | Sell |
193,905
-15,879
| -8% | -$1.92M | 0.03% | 523 |
|
|
2017
Q4 | $24.5M | Buy |
209,784
+14,173
| +7% | +$1.66M | 0.03% | 527 |
|
|
2017
Q3 | $20.1M | Buy |
195,611
+21,211
| +12% | +$2.18M | 0.03% | 556 |
|
|
2017
Q2 | $18.1M | Buy |
174,400
+5,400
| +3% | +$561K | 0.03% | 575 |
|
|
2017
Q1 | $15.7M | Sell |
169,000
-12,000
| -7% | -$1.12M | 0.03% | 633 |
|
|
2016
Q4 | $16.1M | Sell |
181,000
-28,328
| -14% | -$2.51M | 0.03% | 611 |
|
|
2016
Q3 | $17.9M | Sell |
209,328
-12,100
| -5% | -$1.04M | 0.03% | 568 |
|
|
2016
Q2 | $19.3M | Sell |
221,428
-10,500
| -5% | -$916K | 0.03% | 531 |
|
|
2016
Q1 | $19.6M | Sell |
231,928
-9,600
| -4% | -$812K | 0.03% | 534 |
|
|
2015
Q4 | $18.9M | Buy |
241,528
+18,600
| +8% | +$1.45M | 0.03% | 568 |
|
|
2015
Q3 | $15.5M | Sell |
222,928
-2,600
| -1% | -$181K | 0.03% | 628 |
|
|
2015
Q2 | $14.6M | Buy |
225,528
+8,500
| +4% | +$550K | 0.02% | 709 |
|
|
2015
Q1 | $13.7M | Hold |
217,028
| – | – | 0.02% | 778 |
|
|
2014
Q4 | $13.7M | Hold |
217,028
| – | – | 0.02% | 778 |
|
|
2014
Q3 | $12.1M | Sell |
217,028
-600
| -0.3% | -$33.4K | 0.02% | 850 |
|
|
2014
Q2 | $12.9M | Sell |
217,628
-2,600
| -1% | -$155K | 0.02% | 850 |
|
|
2014
Q1 | $12.2M | Buy |
220,228
+6,500
| +3% | +$359K | 0.02% | 848 |
|
|
2013
Q4 | $12.5M | Buy |
213,728
+3,464
| +2% | +$203K | 0.02% | 826 |
|
|
2013
Q3 | $10.9M | Buy |
210,264
+2,771
| +1% | +$143K | 0.02% | 777 |
|
|
2013
Q2 | $9.78M | Buy |
+207,493
| New | +$9.78M | 0.02% | 781 |
|