California State Teachers Retirement System (CalSTRS)’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 | $27.2M | Buy |
171,925
+93
| +0.1% | +$15.9K | 0.03% | 434 |
|
|
2025
Q4 | $31.4M | Sell |
171,832
-11,363
| -6% | -$1.89M | 0.03% | 406 |
|
|
2025
Q3 | $27.3M | Buy |
183,195
+17,791
| +11% | +$2.95M | 0.03% | 443 |
|
|
2025
Q2 | $29.8M | Buy |
165,404
+27,277
| +20% | +$4.84M | 0.03% | 413 |
|
|
2025
Q1 | $25.2M | Buy |
138,127
+1,491
| +1% | +$260K | 0.03% | 443 |
|
|
2024
Q4 | $24M | Buy |
136,636
+31,536
| +30% | +$5.64M | 0.03% | 460 |
|
|
2024
Q3 | $18.6M | Sell |
105,100
-2,767
| -3% | -$468K | 0.02% | 525 |
|
|
2024
Q2 | $17.9M | Sell |
107,867
-5,472
| -5% | -$908K | 0.02% | 510 |
|
|
2024
Q1 | $19.7M | Sell |
113,339
-27
| -0% | -$4.59K | 0.02% | 503 |
|
|
2023
Q4 | $18.5M | Sell |
113,366
-439
| -0.4% | -$67.2K | 0.03% | 505 |
|
|
2023
Q3 | $17.2M | Sell |
113,805
-4,828
| -4% | -$779K | 0.03% | 499 |
|
|
2023
Q2 | $19.9M | Sell |
118,633
-2,697
| -2% | -$420K | 0.03% | 478 |
|
|
2023
Q1 | $18.3M | Sell |
121,330
-1,139
| -0.9% | -$190K | 0.03% | 501 |
|
|
2022
Q4 | $21.5M | Buy |
122,469
+1,176
| +1% | +$217K | 0.03% | 455 |
|
|
2022
Q3 | $22.1M | Sell |
121,293
-1,207
| -1% | -$237K | 0.04% | 419 |
|
|
2022
Q2 | $22.1M | Sell |
122,500
-378
| -0.3% | -$70.8K | 0.03% | 456 |
|
|
2022
Q1 | $24.2M | Sell |
122,878
-8,036
| -6% | -$1.41M | 0.03% | 474 |
|
|
2021
Q4 | $21.9M | Buy |
130,914
+799
| +0.6% | +$129K | 0.03% | 532 |
|
|
2021
Q3 | $21.3M | Sell |
130,115
-1,771
| -1% | -$305K | 0.03% | 527 |
|
|
2021
Q2 | $21.6M | Sell |
131,886
-22,384
| -15% | -$3.58M | 0.03% | 537 |
|
|
2021
Q1 | $23.4M | Sell |
154,270
-1,917
| -1% | -$292K | 0.03% | 499 |
|
|
2020
Q4 | $25.3M | Sell |
156,187
-8,013
| -5% | -$1.27M | 0.04% | 451 |
|
|
2020
Q3 | $26.7M | Buy |
164,200
+2,688
| +2% | +$467K | 0.04% | 368 |
|
|
2020
Q2 | $29.7M | Sell |
161,512
-1,073
| -0.7% | -$187K | 0.05% | 319 |
|
|
2020
Q1 | $25.2M | Sell |
162,585
-2,656
| -2% | -$413K | 0.05% | 305 |
|
|
2019
Q4 | $24.1M | Buy |
165,241
+23,232
| +16% | +$3.39M | 0.04% | 386 |
|
|
2019
Q3 | $20.7M | Buy |
142,009
+1,897
| +1% | +$269K | 0.04% | 400 |
|
|
2019
Q2 | $18.8M | Buy |
140,112
+284
| +0.2% | +$39.3K | 0.04% | 435 |
|
|
2019
Q1 | $19.4M | Buy |
139,828
+84
| +0.1% | +$11.1K | 0.04% | 412 |
|
|
2018
Q4 | $17.7M | Buy |
139,744
+4,155
| +3% | +$590K | 0.04% | 407 |
|
|
2018
Q3 | $21.7M | Sell |
135,589
-302
| -0.2% | -$44.4K | 0.04% | 400 |
|
|
2018
Q2 | $17.7M | Buy |
135,891
+690
| +0.5% | +$85.6K | 0.04% | 445 |
|
|
2018
Q1 | $16.4M | Sell |
135,201
-4,329
| -3% | -$527K | 0.04% | 469 |
|
|
2017
Q4 | $16.3M | Buy |
139,530
+11,880
| +9% | +$1.33M | 0.03% | 490 |
|
|
2017
Q3 | $13.1M | Sell |
127,650
-13,236
| -9% | -$1.37M | 0.03% | 533 |
|
|
2017
Q2 | $14.6M | Sell |
140,886
-15,576
| -10% | -$1.55M | 0.03% | 512 |
|
|
2017
Q1 | $14.6M | Sell |
156,462
-7,200
| -4% | -$664K | 0.03% | 533 |
|
|
2016
Q4 | $14.5M | Sell |
163,662
-4,300
| -3% | -$367K | 0.03% | 540 |
|
|
2016
Q3 | $14.4M | Buy |
167,962
+1,400
| +0.8% | +$123K | 0.03% | 537 |
|
|
2016
Q2 | $14.5M | Sell |
166,562
-7,140
| -4% | -$597K | 0.03% | 517 |
|
|
2016
Q1 | $14.7M | Buy |
173,702
+22,112
| +15% | +$1.77M | 0.03% | 525 |
|
|
2015
Q4 | $11.8M | Buy |
151,590
+2,437
| +2% | +$187K | 0.03% | 562 |
|
|
2015
Q3 | $10.4M | Sell |
149,153
-200
| -0.1% | -$13.8K | 0.03% | 594 |
|
|
2015
Q2 | $9.66M | Sell |
149,353
-5,437
| -4% | -$361K | 0.02% | 655 |
|
|
2015
Q1 | $10.8M | Sell |
154,790
-2,800
| -2% | -$183K | 0.03% | 621 |
|
|
2014
Q4 | $9.79M | Buy |
157,590
+1,467
| +0.9% | +$87.5K | 0.02% | 655 |
|
|
2014
Q3 | $8.69M | Buy |
156,123
+86
| +0.1% | +$5.01K | 0.02% | 695 |
|
|
2014
Q2 | $9.27M | Sell |
156,037
-600
| -0.4% | -$34.2K | 0.02% | 675 |
|
|
2014
Q1 | $8.73M | Buy |
156,637
+700
| +0.4% | +$40.1K | 0.02% | 668 |
|
|
2013
Q4 | $9.23M | Buy |
155,937
+1,100
| +0.7% | +$61.3K | 0.03% | 625 |
|
|
2013
Q3 | $7.99M | Buy |
154,837
+4,780
| +3% | +$239K | 0.02% | 660 |
|
|
2013
Q2 | $7.07M | Buy |
+150,057
| New | +$6.94M | 0.02% | 668 |
|
Other funds holding JKHY
VCM
VPM
CBU
