California State Teachers Retirement System Henry Jack & Associates Inc Transaction History

California State Teachers Retirement System

  • $80.4 Billion
  • Q2 2024

A detailed history of California State Teachers Retirement System transactions in Henry Jack & Associates Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 107,867 shares of JKHY stock, worth $19.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
107,867
Previous 113,339 4.83%
Holding current value
$19.1 Million
Previous $19.7 Million 9.05%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$158.55 - $174.17 $867,585 - $953,058
-5,472 Reduced 4.83%
107,867 $17.9 Million
Q1 2024

May 15, 2024
SELL
$163.24 - $175.95 $4,407 - $4,750
-27 Reduced 0.02%
113,339 $19.7 Million
Q4 2023

Feb 13, 2024
SELL
$138.1 - $168.17 $60,625 - $73,826
-439 Reduced 0.39%
113,366 $18.5 Million
Q3 2023

Nov 14, 2023
SELL
$147.54 - $173.42 $712,323 - $837,271
-4,828 Reduced 4.07%
113,805 $17.2 Million
Q2 2023

Aug 21, 2023
SELL
$146.17 - $167.33 $394,220 - $451,289
-2,697 Reduced 2.22%
118,633 $19.9 Million
Q1 2023

May 09, 2023
SELL
$141.27 - $182.47 $160,906 - $207,833
-1,139 Reduced 0.93%
121,330 $18.3 Million
Q4 2022

Feb 14, 2023
BUY
$172.52 - $201.73 $202,883 - $237,234
1,176 Added 0.97%
122,469 $21.5 Million
Q3 2022

Nov 18, 2022
SELL
$182.27 - $211.07 $219,999 - $254,761
-1,207 Reduced 0.99%
121,293 $22.1 Million
Q2 2022

Aug 15, 2022
SELL
$171.58 - $203.75 $64,857 - $77,017
-378 Reduced 0.31%
122,500 $22.1 Million
Q1 2022

May 16, 2022
SELL
$156.82 - $197.83 $1.26 Million - $1.59 Million
-8,036 Reduced 6.14%
122,878 $24.2 Million
Q4 2021

Feb 15, 2022
BUY
$147.96 - $174.24 $118,220 - $139,217
799 Added 0.61%
130,914 $21.9 Million
Q3 2021

Nov 15, 2021
SELL
$164.06 - $178.58 $290,550 - $316,265
-1,771 Reduced 1.34%
130,115 $21.3 Million
Q2 2021

Aug 16, 2021
SELL
$153.58 - $169.59 $3.44 Million - $3.8 Million
-22,384 Reduced 14.51%
131,886 $21.6 Million
Q1 2021

May 18, 2021
SELL
$144.79 - $166.95 $277,562 - $320,043
-1,917 Reduced 1.23%
154,270 $23.4 Million
Q4 2020

Feb 16, 2021
SELL
$148.25 - $164.71 $1.19 Million - $1.32 Million
-8,013 Reduced 4.88%
156,187 $25.3 Million
Q3 2020

Nov 17, 2020
BUY
$155.67 - $199.13 $418,440 - $535,261
2,688 Added 1.66%
164,200 $26.7 Million
Q2 2020

Aug 17, 2020
SELL
$147.08 - $190.91 $157,816 - $204,846
-1,073 Reduced 0.66%
161,512 $29.7 Million
Q1 2020

May 13, 2020
SELL
$129.61 - $174.46 $344,244 - $463,365
-2,656 Reduced 1.61%
162,585 $25.2 Million
Q4 2019

Feb 14, 2020
BUY
$138.49 - $152.61 $3.22 Million - $3.55 Million
23,232 Added 16.36%
165,241 $24.1 Million
Q3 2019

Nov 15, 2019
BUY
$133.8 - $148.51 $253,818 - $281,723
1,897 Added 1.35%
142,009 $20.7 Million
Q2 2019

Aug 14, 2019
BUY
$130.7 - $149.06 $37,118 - $42,333
284 Added 0.2%
140,112 $18.8 Million
Q1 2019

May 09, 2019
BUY
$121.23 - $138.74 $10,183 - $11,654
84 Added 0.06%
139,828 $19.4 Million
Q4 2018

Feb 13, 2019
BUY
$121.07 - $159.12 $503,045 - $661,143
4,155 Added 3.06%
139,744 $17.7 Million
Q3 2018

Nov 14, 2018
SELL
$130.6 - $162.86 $39,441 - $49,183
-302 Reduced 0.22%
135,589 $21.7 Million
Q2 2018

Aug 14, 2018
BUY
$117.93 - $133.15 $81,371 - $91,873
690 Added 0.51%
135,891 $17.7 Million
Q1 2018

May 15, 2018
SELL
$114.37 - $126.53 $495,107 - $547,748
-4,329 Reduced 3.1%
135,201 $16.4 Million
Q4 2017

Feb 14, 2018
BUY
$102.84 - $118.28 $1.22 Million - $1.41 Million
11,880 Added 9.31%
139,530 $16.3 Million
Q3 2017

Nov 13, 2017
BUY
$98.44 - $107.38 $12.6 Million - $13.7 Million
127,650
127,650 $13.1 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

JKHY Quotes by TradingView
  • 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 ...
More about JKHY
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email