Jack Henry & Associates shares owned by Treasurer of the State of North Carolina
Quarter-by-quarter ownership of Jack Henry & Associates (JKHY) shares owned by Treasurer of the State of North Carolina
from 13F filings
Historical chart of Treasurer of the State of North Carolina investment in Jack Henry & Associates
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Quarterly reported holdings in Jack Henry & Associates by Treasurer of the State of North Carolina
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 33k | 148.94 |
| 2025-06-30 | $6.1M | 34k | 180.16 |
| 2025-03-31 | $6.1M | 33k | 182.61 |
| 2024-12-31 | $5.7M | 33k | 175.29 |
| 2024-09-30 | $5.8M | 33k | 176.52 |
| 2024-06-30 | $5.4M | 32k | 166.03 |
| 2024-03-31 | $5.8M | 33k | 173.73 |
| 2023-12-31 | $5.4M | 33k | 163.41 |
| 2023-09-30 | $5.0M | 33k | 151.15 |
| 2023-06-30 | $6.8M | 41k | 167.34 |
| 2023-03-31 | $6.0M | 40k | 150.71 |
| 2022-12-31 | $6.8M | 39k | 175.55 |
| 2022-09-30 | $6.3M | 35k | 182.28 |
| 2022-06-30 | $6.8M | 38k | 180.02 |
| 2022-03-31 | $5.8M | 29k | 197.04 |
| 2021-12-31 | $4.6M | 28k | 167.00 |
| 2021-09-30 | $4.5M | 28k | 164.08 |
| 2021-06-30 | $4.4M | 27k | 163.53 |
| 2021-03-31 | $4.4M | 29k | 151.71 |
| 2020-12-31 | $4.7M | 29k | 162.01 |
| 2020-09-30 | $4.7M | 29k | 162.60 |
| 2020-06-30 | $5.4M | 29k | 184.02 |
| 2020-03-31 | $5.1M | 33k | 155.24 |
| 2019-12-31 | $2.9M | 20k | 145.69 |
| 2019-09-30 | $2.9M | 20k | 145.97 |
| 2019-06-30 | $4.4M | 33k | 133.92 |
| 2019-03-31 | $4.4M | 32k | 138.73 |
| 2018-12-31 | $4.0M | 32k | 126.51 |
| 2018-09-30 | $5.0M | 31k | 160.09 |
| 2018-06-30 | $2.3M | 17k | 130.34 |
| 2018-03-31 | $871k | 7.2k | 120.92 |
More positions owned by Treasurer of the State of North Carolina
View all positions for Treasurer of the State of North Carolina