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Jack Henry & Associates shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Jack Henry & Associates (JKHY) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Jack Henry & Associates

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All positions including Jack Henry & Associates held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jack Henry & Associates by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.5M 15k 173.73
2023-09-30 $4.5M 30k 151.14
2023-06-30 $19M 113k 167.33
2023-03-31 $18M 118k 150.72
2022-12-31 $21M 117k 175.56
2022-09-30 $24M 133k 180.02
2022-06-30 $24M 133k 180.02
2022-03-31 $26M 133k 197.05
2021-12-31 $2.1M 12k 166.96
2021-09-30 $19M 114k 164.12
2021-06-30 $19M 114k 163.51
2021-03-31 $14M 95k 151.72
2020-12-31 $12M 75k 161.99
2020-09-30 $19M 115k 162.59
2020-06-30 $16M 86k 184.04
2020-03-31 $14M 90k 155.23
2019-12-31 $5.2M 36k 145.67
2019-09-30 $5.4M 37k 145.95
2019-06-30 $4.7M 35k 133.90
2019-03-31 $2.7M 19k 138.73
2018-12-31 $2.5M 20k 126.50
2018-09-30 $7.4M 46k 160.08
2018-06-30 $2.2M 17k 130.36
2018-03-31 $2.0M 17k 120.95
2017-12-31 $4.3M 37k 116.96
2017-09-30 $3.8M 37k 102.80
2017-06-30 $3.8M 37k 103.86
2017-03-31 $3.4M 37k 93.10
2016-12-31 $3.3M 37k 88.78
2016-09-30 $4.9M 57k 85.55
2016-06-30 $5.0M 57k 87.27
2016-03-31 $4.8M 57k 84.58
2015-12-31 $4.4M 57k 78.06
2015-09-30 $4.0M 57k 69.61
2015-06-30 $6.3M 97k 64.70
2015-03-31 $12M 177k 69.89
2014-12-31 $6.6M 107k 62.14
2014-09-30 $378k 6.8k 55.59
2014-06-30 $404k 6.8k 59.41
2014-03-31 $10M 187k 55.76
2013-12-31 $11M 190k 59.21
2013-09-30 $9.3M 180k 51.66

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Top funds holding Jack Henry & Associates

Vanguard Group
BlackRock
APG All Pensions Group NV
Morgan Stanley
Jpmorgan Chase & Co
Atlantic Trust
Geode Capital Management
Wells Fargo & Company
Envestnet Asset Management
Handelsbanken Fonder AB
Northern Trust
TD Asset Management
Neuberger Berman Group
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View all funds holding Jack Henry & Associates