STRS Ohio’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 | $274K | Sell |
1,736
-3
| -0.2% | -$514 | ﹤0.01% | 1354 |
|
|
2025
Q4 | $317K | Buy |
1,739
+3
| +0.2% | +$500 | ﹤0.01% | 1301 |
|
|
2025
Q3 | $259K | Buy |
1,736
+1
| +0.1% | +$166 | ﹤0.01% | 1412 |
|
|
2025
Q2 | $313K | Buy |
+1,735
| New | +$308K | ﹤0.01% | 1495 |
|
|
2022
Q4 | – | Sell |
-9,263
| Closed | -$1.69M | – | 2023 |
|
|
2022
Q3 | $1.69M | Buy |
+9,263
| New | +$1.82M | 0.01% | 639 |
|
|
2022
Q2 | – | Sell |
-2,208
| Closed | -$435K | – | 2163 |
|
|
2022
Q1 | $435K | Sell |
2,208
-574
| -21% | -$100K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $464K | Sell |
2,782
-71
| -2% | -$11.5K | ﹤0.01% | 1502 |
|
|
2021
Q3 | $468K | Sell |
2,853
-644
| -18% | -$111K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $571K | Sell |
3,497
-331
| -9% | -$52.9K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $580K | Sell |
3,828
-9,656
| -72% | -$1.47M | ﹤0.01% | 1514 |
|
|
2020
Q4 | $2.18M | Sell |
13,484
-2,443
| -15% | -$388K | 0.01% | 670 |
|
|
2020
Q3 | $2.59M | Buy |
15,927
+62
| +0.4% | +$10.8K | 0.01% | 581 |
|
|
2020
Q2 | $2.92M | Buy |
15,865
+14,885
| +1,519% | +$2.59M | 0.01% | 539 |
|
|
2020
Q1 | $152K | Hold |
980
| – | – | ﹤0.01% | 1604 |
|
|
2019
Q4 | $142K | Sell |
980
-50,000
| -98% | -$7.3M | ﹤0.01% | 1727 |
|
|
2019
Q3 | $7.44M | Sell |
50,980
-15,000
| -23% | -$2.13M | 0.03% | 395 |
|
|
2019
Q2 | $8.84M | Hold |
65,980
| – | – | 0.04% | 368 |
|
|
2019
Q1 | $9.15M | Hold |
65,980
| – | – | 0.04% | 362 |
|
|
2018
Q4 | $8.35M | Sell |
65,980
-11,027
| -14% | -$1.57M | 0.04% | 372 |
|
|
2018
Q3 | $12.3M | Sell |
77,007
-16,473
| -18% | -$2.42M | 0.05% | 331 |
|
|
2018
Q2 | $12.2M | Hold |
93,480
| – | – | 0.05% | 341 |
|
|
2018
Q1 | $11.3M | Sell |
93,480
-32
| -0% | -$3.89K | 0.05% | 334 |
|
|
2017
Q4 | $10.9M | Sell |
93,512
-75,000
| -45% | -$8.38M | 0.05% | 353 |
|
|
2017
Q3 | $17.3M | Buy |
168,512
+20,000
| +13% | +$2.07M | 0.07% | 297 |
|
|
2017
Q2 | $15.4M | Buy |
148,512
+1,012
| +0.7% | +$101K | 0.07% | 316 |
|
|
2017
Q1 | $13.7M | Buy |
147,500
+75,000
| +103% | +$6.91M | 0.06% | 337 |
|
|
2016
Q4 | $6.44M | Hold |
72,500
| – | – | 0.03% | 457 |
|
|
2016
Q3 | $6.2M | Hold |
72,500
| – | – | 0.03% | 458 |
|
|
2016
Q2 | $6.33M | Hold |
72,500
| – | – | 0.03% | 448 |
|
|
2016
Q1 | $6.13M | Hold |
72,500
| – | – | 0.03% | 443 |
|
|
2015
Q4 | $5.66M | Sell |
72,500
-55,000
| -43% | -$4.23M | 0.03% | 452 |
|
|
2015
Q3 | $8.88M | Sell |
127,500
-32,500
| -20% | -$2.24M | 0.04% | 398 |
|
|
2015
Q2 | $10.4M | Buy |
+160,000
| New | +$10.6M | 0.05% | 392 |
|
|
2013
Q3 | – | Sell |
-20,770
| Closed | -$979K | – | 1868 |
|
|
2013
Q2 | $979K | Buy |
+20,770
| New | +$961K | ﹤0.01% | 856 |
|
Other funds holding JKHY
VCM
VPM
CBU
STRS Ohio's JKHY Position: Q1 2026 in Review
STRS Ohio reduced its Jack Henry & Associates (JKHY) stake by 0.17% in Q1 2026, selling an estimated $514 and leaving 1,736 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.
STRS Ohio first reported a position in JKHY in Q2 2013 and has held it in 34 quarters since. The position peaked at $17.3M in Q3 2017. 768 funds tracked by Wall St. Rank hold JKHY as of Q1 2026.
- STRS Ohio held 1,736 shares of Jack Henry & Associates worth $274K as of Q1 2026.
- STRS Ohio sold 3 Jack Henry & Associates shares in Q1 2026, an estimated $514.
- Jack Henry & Associates made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1354 holding.
- STRS Ohio first reported a position in Jack Henry & Associates in Q2 2013 and has held it in 34 quarters since.
- STRS Ohio's Jack Henry & Associates position peaked at $17.3M in Q3 2017.
- 768 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.