Louisiana State Employees Retirement System’s Jack Henry & Associates JKHY Stock Holding History

Louisiana State Employees Retirement System’s Portfolio JKHY Stock Details JKHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$496K	Sell	3,600 -100	-3%	-$14.2K	0.01%	1401
2026 Q1	$585K	Hold	3,700	–	–	0.01%	1291
2025 Q4	$675K	Sell	3,700 -100	-3%	-$16.7K	0.01%	1228
2025 Q3	$566K	Hold	3,800	–	–	0.01%	1295
2025 Q2	$685K	Sell	3,800 -100	-3%	-$17.8K	0.01%	1170
2025 Q1	$712K	Hold	3,900	–	–	0.01%	1165
2024 Q4	$684K	Sell	3,900 -200	-5%	-$35.7K	0.01%	1219
2024 Q3	$724K	Hold	4,100	–	–	0.01%	1213
2024 Q2	$681K	Sell	4,100 -100	-2%	-$16.6K	0.01%	1212
2024 Q1	$730K	Sell	4,200 -200	-5%	-$34K	0.01%	1185
2023 Q4	$719K	Sell	4,400 -100	-2%	-$15.3K	0.01%	1192
2023 Q3	$680K	Hold	4,500	–	–	0.02%	1141
2023 Q2	$753K	Sell	4,500 -200	-4%	-$31.1K	0.02%	1100
2023 Q1	$708K	Hold	4,700	–	–	0.02%	1061
2022 Q4	$825K	Hold	4,700	–	–	0.02%	921
2022 Q3	$857K	Buy	4,700 +100	+2%	+$19.6K	0.03%	821
2022 Q2	$894K	Hold	4,600	–	–	0.02%	882
2022 Q1	$928K	Hold	4,600	–	–	0.02%	932
2021 Q4	$768K	Hold	4,600	–	–	0.02%	1108
2021 Q3	$755K	Hold	4,600	–	–	0.02%	1089
2021 Q2	$752K	Sell	4,600 -100	-2%	-$16K	0.02%	1086
2021 Q1	$713K	Hold	4,700	–	–	0.02%	1090
2020 Q4	$761K	Buy	4,700 +800	+21%	+$127K	0.02%	922
2020 Q3	$634K	Buy	3,900 +600	+18%	+$104K	0.03%	818
2020 Q2	$607K	Hold	3,300	–	–	0.04%	657
2020 Q1	$512K	Sell	3,300 -400	-11%	-$62.1K	0.04%	629
2019 Q4	$539K	Hold	3,700	–	–	0.03%	925
2019 Q3	$540K	Sell	3,700 -200	-5%	-$28.3K	0.03%	902
2019 Q2	$546K	Sell	3,900 -200	-5%	-$27.7K	0.03%	923
2019 Q1	$569K	Hold	4,100	–	–	0.03%	928
2018 Q4	$519K	Sell	4,100 -17,000	-81%	-$2.41M	0.03%	901
2018 Q3	$3.38M	Buy	21,100 +200	+1%	+$29.4K	0.14%	109
2018 Q2	$2.73M	Buy	20,900 +600	+3%	+$74.4K	0.12%	129
2018 Q1	$2.46M	Buy	20,300 +800	+4%	+$97.3K	0.11%	155
2017 Q4	$2.28M	Sell	19,500 -1,200	-6%	-$134K	0.1%	167
2017 Q3	$2.13M	Buy	20,700 +400	+2%	+$41.4K	0.1%	182
2017 Q2	$2.11M	Buy	20,300 +700	+4%	+$69.9K	0.1%	177
2017 Q1	$1.82M	Buy	19,600 +300	+2%	+$27.6K	0.09%	204
2016 Q4	$1.71M	Sell	19,300 -1,000	-5%	-$85.3K	0.09%	223
2016 Q3	$1.74M	Sell	20,300 -700	-3%	-$61.4K	0.09%	211
2016 Q2	$1.83M	Sell	21,000 -900	-4%	-$75.2K	0.1%	186
2016 Q1	$1.85M	Sell	21,900 -200	-0.9%	-$16.1K	0.1%	198
2015 Q4	$1.73M	Buy	22,100 +300	+1%	+$23K	0.09%	234
2015 Q3	$1.52M	Buy	21,800 +300	+1%	+$20.6K	0.08%	274
2015 Q2	$1.39M	Buy	21,500 +600	+3%	+$39.8K	0.07%	341
2015 Q1	$1.46M	Sell	20,900 -1,400	-6%	-$91.6K	0.07%	324
2014 Q4	$1.39M	Sell	22,300 -100	-0.4%	-$5.96K	0.06%	371
2014 Q3	$1.25M	Sell	22,400 -400	-2%	-$23.3K	0.06%	391
2014 Q2	$1.35M	Sell	22,800 -200	-0.9%	-$11.4K	0.06%	373
2014 Q1	$1.28M	Sell	23,000 -400	-2%	-$22.9K	0.06%	393
2013 Q4	$1.39M	Buy	+23,400	New	+$1.3M	0.07%	337

Other funds holding JKHY

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

WAM

Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Louisiana State Employees Retirement System's JKHY Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Jack Henry & Associates (JKHY) stake by 2.7% in Q2 2026, selling an estimated $14.2K and leaving 3,600 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #1401.

Louisiana State Employees Retirement System first reported a position in JKHY in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.38M in Q3 2018. 244 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

Louisiana State Employees Retirement System held 3,600 shares of Jack Henry & Associates worth $496K as of Q2 2026.
Louisiana State Employees Retirement System sold 100 Jack Henry & Associates shares in Q2 2026, an estimated $14.2K.
Jack Henry & Associates made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1401 holding.
Louisiana State Employees Retirement System first reported a position in Jack Henry & Associates in Q4 2013 and has held it in 51 quarters since.
Louisiana State Employees Retirement System's Jack Henry & Associates position peaked at $3.38M in Q3 2018.
244 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.