California Public Employees Retirement System Henry Jack & Associates Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 376,847 shares of JKHY stock, worth $66.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

376,847

Previous 456,305 17.41%

Holding current value

$66.7 Million

Previous $79.3 Million 21.08%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$158.55 - $174.17 $12.6 Million - $13.8 Million	-79,458 Reduced 17.41%	376,847 $62.6 Million
Q1 2024 Apr 30, 2024	SELL	$163.24 - $175.95 $1.5 Million - $1.62 Million	-9,196 Reduced 1.98%	456,305 $79.3 Million
Q4 2023 Feb 01, 2024	SELL	$138.1 - $168.17 $537,485 - $654,517	-3,892 Reduced 0.83%	465,501 $76.1 Million
Q3 2023 Nov 02, 2023	BUY	$147.54 - $173.42 $532,619 - $626,046	3,610 Added 0.78%	469,393 $70.9 Million
Q2 2023 Aug 09, 2023	SELL	$146.17 - $167.33 $2.14 Million - $2.45 Million	-14,614 Reduced 3.04%	465,783 $77.9 Million
Q1 2023 May 12, 2023	SELL	$141.27 - $182.47 $4.41 Million - $5.69 Million	-31,205 Reduced 6.1%	480,397 $72.4 Million
Q4 2022 Feb 08, 2023	SELL	$172.52 - $201.73 $3.28 Million - $3.83 Million	-19,000 Reduced 3.58%	511,602 $89.8 Million
Q3 2022 Nov 09, 2022	SELL	$182.27 - $211.07 $2.38 Million - $2.75 Million	-13,040 Reduced 2.4%	530,602 $96.7 Million
Q2 2022 Aug 10, 2022	SELL	$171.58 - $203.75 $1.37 Million - $1.62 Million	-7,966 Reduced 1.44%	543,642 $97.9 Million
Q1 2022 May 04, 2022	SELL	$156.82 - $197.83 $1.73 Million - $2.18 Million	-11,013 Reduced 1.96%	551,608 $109 Million
Q4 2021 Feb 10, 2022	SELL	$147.96 - $174.24 $2.69 Million - $3.17 Million	-18,194 Reduced 3.13%	562,621 $94 Million
Q3 2021 Nov 10, 2021	BUY	$164.06 - $178.58 $216,887 - $236,082	1,322 Added 0.23%	580,815 $95.3 Million
Q2 2021 Aug 13, 2021	SELL	$153.58 - $169.59 $2.21 Million - $2.44 Million	-14,386 Reduced 2.42%	579,493 $94.8 Million
Q1 2021 May 14, 2021	SELL	$144.79 - $166.95 $3.85 Million - $4.44 Million	-26,571 Reduced 4.28%	593,879 $90.1 Million
Q4 2020 Feb 02, 2021	SELL	$148.25 - $164.71 $2.61 Million - $2.9 Million	-17,618 Reduced 2.76%	620,450 $101 Million
Q3 2020 Nov 05, 2020	SELL	$155.67 - $199.13 $877,667 - $1.12 Million	-5,638 Reduced 0.88%	638,068 $104 Million
Q2 2020 Aug 12, 2020	SELL	$147.08 - $190.91 $613,176 - $795,903	-4,169 Reduced 0.64%	643,706 $118 Million
Q1 2020 May 12, 2020	BUY	$129.61 - $174.46 $981,925 - $1.32 Million	7,576 Added 1.18%	647,875 $101 Million
Q4 2019 Jan 27, 2020	SELL	$138.49 - $152.61 $227,816 - $251,043	-1,645 Reduced 0.26%	640,299 $93.3 Million
Q3 2019 Oct 31, 2019	BUY	$133.8 - $148.51 $9.64 Million - $10.7 Million	72,062 Added 12.65%	641,944 $93.7 Million
Q2 2019 Aug 15, 2019	BUY	$130.7 - $149.06 $9.42 Million - $10.7 Million	72,111 Added 14.49%	569,882 $76.3 Million
Q1 2019 May 03, 2019	BUY	$121.23 - $138.74 $10.7 Million - $12.2 Million	87,896 Added 21.44%	497,771 $69.1 Million
Q4 2018 Feb 08, 2019	BUY	$121.07 - $159.12 $14.4 Million - $18.9 Million	118,746 Added 40.79%	409,875 $51.9 Million
Q3 2018 Nov 13, 2018	BUY	$130.6 - $162.86 $8.08 Million - $10.1 Million	61,898 Added 27.0%	291,129 $46.6 Million
Q2 2018 Aug 15, 2018	BUY	$117.93 - $133.15 $4.17 Million - $4.7 Million	35,326 Added 18.22%	229,231 $29.9 Million
Q1 2018 May 11, 2018	SELL	$114.37 - $126.53 $1.82 Million - $2.01 Million	-15,879 Reduced 7.57%	193,905 $23.5 Million
Q4 2017 Feb 06, 2018	BUY	$102.84 - $118.28 $1.46 Million - $1.68 Million	14,173 Added 7.25%	209,784 $24.5 Million
Q3 2017 Nov 15, 2017	BUY	$98.44 - $107.38 $19.3 Million - $21 Million	195,611	195,611 $20.1 Million

Others Institutions Holding JKHY

# of Institutions

728

Shares Held

67.5M

Call Options Held

24.8K

Put Options Held

21.8K

View Full List

About HENRY JACK & ASSOCIATES INC

Ticker JKHY
Exchange NASDAQ
Sector Technology
Industry Information Technology Services
Shares Outstandng 72,882,896
Market Cap $12.9B
Description
Jack Henry & Associates, Inc. provides technology solutions and payment processing services primarily for financial services organizations in the United States. It operates through four segments: Core, Payments, Complementary, and Corporate and Other. The company offers information and transaction processing solutions for banks ranging from ...

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California Public Employees Retirement System Henry Jack & Associates Inc Transaction History