California Public Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.5M | Sell |
167,373
-19,140
| -10% | -$3.28M | 0.02% | 536 |
|
|
2025
Q4 | $34M | Sell |
186,513
-41,616
| -18% | -$6.93M | 0.02% | 470 |
|
|
2025
Q3 | $34M | Sell |
228,129
-45,860
| -17% | -$7.61M | 0.02% | 484 |
|
|
2025
Q2 | $49.4M | Sell |
273,989
-58,153
| -18% | -$10.3M | 0.03% | 382 |
|
|
2025
Q1 | $60.6M | Sell |
332,142
-8,647
| -3% | -$1.51M | 0.04% | 329 |
|
|
2024
Q4 | $59.7M | Sell |
340,789
-10,653
| -3% | -$1.9M | 0.04% | 351 |
|
|
2024
Q3 | $62M | Sell |
351,442
-25,405
| -7% | -$4.3M | 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% | -$1.57M | 0.06% | 302 |
|
|
2023
Q4 | $76.1M | Sell |
465,501
-3,892
| -0.8% | -$596K | 0.06% | 300 |
|
|
2023
Q3 | $70.9M | Buy |
469,393
+3,610
| +0.8% | +$583K | 0.06% | 290 |
|
|
2023
Q2 | $77.9M | Sell |
465,783
-14,614
| -3% | -$2.27M | 0.07% | 265 |
|
|
2023
Q1 | $72.4M | Sell |
480,397
-31,205
| -6% | -$5.21M | 0.06% | 285 |
|
|
2022
Q4 | $89.8M | Sell |
511,602
-19,000
| -4% | -$3.51M | 0.08% | 253 |
|
|
2022
Q3 | $96.7M | Sell |
530,602
-13,040
| -2% | -$2.56M | 0.09% | 217 |
|
|
2022
Q2 | $97.9M | Sell |
543,642
-7,966
| -1% | -$1.49M | 0.09% | 216 |
|
|
2022
Q1 | $109M | Sell |
551,608
-11,013
| -2% | -$1.93M | 0.08% | 234 |
|
|
2021
Q4 | $94M | Sell |
562,621
-18,194
| -3% | -$2.94M | 0.06% | 280 |
|
|
2021
Q3 | $95.3M | Buy |
580,815
+1,322
| +0.2% | +$227K | 0.07% | 275 |
|
|
2021
Q2 | $94.8M | Sell |
579,493
-14,386
| -2% | -$2.3M | 0.07% | 290 |
|
|
2021
Q1 | $90.1M | Sell |
593,879
-26,571
| -4% | -$4.05M | 0.07% | 276 |
|
|
2020
Q4 | $101M | Sell |
620,450
-17,618
| -3% | -$2.8M | 0.08% | 250 |
|
|
2020
Q3 | $104M | Sell |
638,068
-5,638
| -0.9% | -$979K | 0.09% | 219 |
|
|
2020
Q2 | $118M | Sell |
643,706
-4,169
| -0.6% | -$727K | 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% | +$10.2M | 0.09% | 240 |
|
|
2019
Q2 | $76.3M | Buy |
569,882
+72,111
| +14% | +$9.97M | 0.09% | 256 |
|
|
2019
Q1 | $69.1M | Buy |
497,771
+87,896
| +21% | +$11.6M | 0.09% | 259 |
|
|
2018
Q4 | $51.9M | Buy |
409,875
+118,746
| +41% | +$16.9M | 0.07% | 293 |
|
|
2018
Q3 | $46.6M | Buy |
291,129
+61,898
| +27% | +$9.1M | 0.06% | 344 |
|
|
2018
Q2 | $29.9M | Buy |
229,231
+35,326
| +18% | +$4.38M | 0.04% | 452 |
|
|
2018
Q1 | $23.5M | Sell |
193,905
-15,879
| -8% | -$1.93M | 0.03% | 524 |
|
|
2017
Q4 | $24.5M | Buy |
209,784
+14,173
| +7% | +$1.58M | 0.03% | 528 |
|
|
2017
Q3 | $20.1M | Buy |
195,611
+21,211
| +12% | +$2.2M | 0.03% | 557 |
|
|
2017
Q2 | $18.1M | Buy |
174,400
+5,400
| +3% | +$539K | 0.03% | 576 |
|
|
2017
Q1 | $15.7M | Sell |
169,000
-12,000
| -7% | -$1.11M | 0.03% | 634 |
|
|
2016
Q4 | $16.1M | Sell |
181,000
-28,328
| -14% | -$2.42M | 0.03% | 612 |
|
|
2016
Q3 | $17.9M | Sell |
209,328
-12,100
| -5% | -$1.06M | 0.03% | 569 |
|
|
2016
Q2 | $19.3M | Sell |
221,428
-10,500
| -5% | -$878K | 0.03% | 532 |
|
|
2016
Q1 | $19.6M | Sell |
231,928
-9,600
| -4% | -$770K | 0.03% | 535 |
|
|
2015
Q4 | $18.9M | Buy |
241,528
+18,600
| +8% | +$1.43M | 0.03% | 569 |
|
|
2015
Q3 | $15.5M | Sell |
222,928
-2,600
| -1% | -$179K | 0.03% | 629 |
|
|
2015
Q2 | $14.6M | Buy |
225,528
+8,500
| +4% | +$564K | 0.02% | 710 |
|
|
2015
Q1 | $13.7M | Hold |
217,028
| – | – | 0.02% | 779 |
|
|
2014
Q4 | $13.7M | Hold |
217,028
| – | – | 0.02% | 779 |
|
|
2014
Q3 | $12.1M | Sell |
217,028
-600
| -0.3% | -$34.9K | 0.02% | 851 |
|
|
2014
Q2 | $12.9M | Sell |
217,628
-2,600
| -1% | -$148K | 0.02% | 851 |
|
|
2014
Q1 | $12.2M | Buy |
220,228
+6,500
| +3% | +$373K | 0.02% | 849 |
|
|
2013
Q4 | $12.5M | Buy |
213,728
+3,464
| +2% | +$193K | 0.02% | 827 |
|
|
2013
Q3 | $10.9M | Buy |
210,264
+2,771
| +1% | +$138K | 0.02% | 777 |
|
|
2013
Q2 | $9.78M | Buy |
+207,493
| New | +$9.6M | 0.02% | 781 |
|
Other funds holding JKHY
VCM
VPM
CBU
California Public Employees Retirement System's JKHY Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Jack Henry & Associates (JKHY) stake by 10% in Q1 2026, selling an estimated $3.28M and leaving 167,373 shares worth $26.5M. The position accounts for 0.02% of the portfolio, ranked #536.
California Public Employees Retirement System first reported a position in JKHY in Q2 2013 and has held it in 52 quarters since. The position peaked at $118M in Q2 2020. 770 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.
- California Public Employees Retirement System held 167,373 shares of Jack Henry & Associates worth $26.5M as of Q1 2026.
- California Public Employees Retirement System sold 19,140 Jack Henry & Associates shares in Q1 2026, an estimated $3.28M.
- Jack Henry & Associates made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #536 holding.
- California Public Employees Retirement System first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Jack Henry & Associates position peaked at $118M in Q2 2020.
- 770 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.