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State of Michigan Retirement System’s Jack Henry & Associates JKHY Stock Holding History

State of Michigan 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 		$2.5M Sell
18,172
-1,644
-8% -$233K 0.01% 643
2026
Q1 		$3.13M Sell
19,816
-100
-0.5% -$17.1K 0.02% 538
2025
Q4 		$3.63M Sell
19,916
-900
-4% -$150K 0.02% 497
2025
Q3 		$3.1M Sell
20,816
-100
-0.5% -$16.6K 0.01% 541
2025
Q2 		$3.77M Sell
20,916
-100
-0.5% -$17.8K 0.02% 479
2025
Q1 		$3.84M Hold
21,016
– – 0.02% 472
2024
Q4 		$3.68M Sell
21,016
-200
-0.9% -$35.7K 0.02% 494
2024
Q3 		$3.75M Sell
21,216
-100
-0.5% -$16.9K 0.02% 494
2024
Q2 		$3.54M Hold
21,316
– – 0.02% 485
2024
Q1 		$3.7M Hold
21,316
– – 0.02% 484
2023
Q4 		$3.48M Hold
21,316
– – 0.02% 481
2023
Q3 		$3.22M Sell
21,316
-400
-2% -$64.5K 0.02% 469
2023
Q2 		$3.63M Buy
21,716
+600
+3% +$93.4K 0.02% 463
2023
Q1 		$3.18M Buy
21,116
+200
+1% +$33.4K 0.02% 489
2022
Q4 		$3.67M Buy
20,916
+200
+1% +$36.9K 0.03% 440
2022
Q3 		$3.78M Hold
20,716
– – 0.03% 421
2022
Q2 		$3.73M Buy
20,716
+1,000
+5% +$187K 0.03% 453
2022
Q1 		$3.88M Sell
19,716
-238
-1% -$41.6K 0.02% 458
2021
Q4 		$3.33M Buy
19,954
+744
+4% +$120K 0.02% 503
2021
Q3 		$3.15M Sell
19,210
-100
-0.5% -$17.2K 0.02% 500
2021
Q2 		$3.16M Sell
19,310
-400
-2% -$63.9K 0.02% 512
2021
Q1 		$2.99M Sell
19,710
-100
-0.5% -$15.3K 0.02% 570
2020
Q4 		$3.21M Sell
19,810
-200
-1% -$31.8K 0.02% 501
2020
Q3 		$3.25M Buy
20,010
+400
+2% +$69.4K 0.03% 444
2020
Q2 		$3.61M Buy
19,610
+1,960
+11% +$342K 0.03% 370
2020
Q1 		$2.74M Sell
17,650
-1,000
-5% -$155K 0.03% 358
2019
Q4 		$2.72M Buy
18,650
+100
+0.5% +$14.6K 0.02% 466
2019
Q3 		$2.71M Buy
18,550
+100
+0.5% +$14.2K 0.02% 441
2019
Q2 		$2.47M Sell
18,450
-3,800
-17% -$525K 0.02% 479
2019
Q1 		$3.09M Buy
22,250
+100
+0.5% +$13.2K 0.02% 460
2018
Q4 		$2.8M Sell
22,150
-6,400
-22% -$909K 0.03% 450
2018
Q3 		$4.57M Buy
28,550
+100
+0.4% +$14.7K 0.03% 368
2018
Q2 		$3.71M Buy
28,450
+300
+1% +$37.2K 0.03% 412
2018
Q1 		$3.4M Buy
28,150
+400
+1% +$48.7K 0.03% 423
2017
Q4 		$3.25M Sell
27,750
-1,400
-5% -$156K 0.03% 446
2017
Q3 		$3M Sell
29,150
-2,900
-9% -$300K 0.02% 467
2017
Q2 		$3.33M Buy
32,050
+500
+2% +$49.9K 0.03% 461
2017
Q1 		$2.94M Buy
31,550
+100
+0.3% +$9.21K 0.02% 498
2016
Q4 		$2.79M Sell
31,450
-200
-0.6% -$17.1K 0.02% 517
2016
Q3 		$2.71M Sell
31,650
-20,100
-39% -$1.76M 0.02% 526
2016
Q2 		$4.52M Sell
51,750
-13,900
-21% -$1.16M 0.04% 357
2016
Q1 		$5.55M Buy
65,650
+34,000
+107% +$2.73M 0.04% 308
2015
Q4 		$2.47M Sell
31,650
-5,200
-14% -$399K 0.02% 528
2015
Q3 		$2.56M Sell
36,850
-400
-1% -$27.5K 0.02% 542
2015
Q2 		$2.41M Buy
37,250
+200
+0.5% +$13.3K 0.02% 606
2015
Q1 		$2.59M Sell
37,050
-1,900
-5% -$124K 0.02% 594
2014
Q4 		$2.42M Sell
38,950
-200
-0.5% -$11.9K 0.02% 619
2014
Q3 		$2.18M Sell
39,150
-700
-2% -$40.8K 0.02% 641
2014
Q2 		$2.37M Sell
39,850
-400
-1% -$22.8K 0.02% 632
2014
Q1 		$2.24M Buy
40,250
+200
+0.5% +$11.5K 0.02% 627
2013
Q4 		$2.37M Buy
40,050
+300
+0.8% +$16.7K 0.02% 591
2013
Q3 		$2.05M Buy
39,750
+100
+0.3% +$4.99K 0.02% 617
2013
Q2 		$1.87M Buy
+39,650
New +$1.83M 0.02% 622

Other funds holding JKHY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $1.49B AUM 12.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

State of Michigan Retirement System's JKHY Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Jack Henry & Associates (JKHY) stake by 8.3% in Q2 2026, selling an estimated $233K and leaving 18,172 shares worth $2.5M. The position accounts for 0.01% of the portfolio, ranked #643.

State of Michigan Retirement System first reported a position in JKHY in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.55M in Q1 2016. 393 funds tracked by Wall St. Rank hold JKHY as of Q2 2026.

  • State of Michigan Retirement System held 18,172 shares of Jack Henry & Associates worth $2.5M as of Q2 2026.
  • State of Michigan Retirement System sold 1,644 Jack Henry & Associates shares in Q2 2026, an estimated $233K.
  • Jack Henry & Associates made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #643 holding.
  • State of Michigan Retirement System first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Jack Henry & Associates position peaked at $5.55M in Q1 2016.
  • 393 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.