TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in JKHY — Jack Henry & Associates Inc
CIK 714142
FRANKFORT, KY
Position in JKHY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,177,026
-$2,089,398 QoQ
Shares Held
102,926
0.0% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#86
of 706 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JKHY Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $111,245,816 across 26 Information Technology Services names. JKHY ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
167,476 | $47,095,925 | |
| 2 | CTSH |
Cognizant Technology Solutions Corp
|
417,731 | $16,178,721 | |
| 3 | JKHY |
Jack Henry & Associates Inc
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|
102,926 | $14,177,026 | |
| 4 | ACN |
Accenture plc
|
94,379 | $11,744,521 | |
| 5 | CACI |
Caci International Inc /De/
|
6,942 | $3,215,950 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
42,004 | $1,633,115 | |
| 7 | SAIC |
Science Applications International Corp
|
14,558 | $1,607,347 | |
| 8 | APLD |
Applied Digital Corp.
|
40,737 | $1,519,490 |
All Filings in JKHY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,177,026 | 102,926 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $16,266,424 | 102,926 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $18,781,935 | 102,926 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $852,772 | 5,726 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,031,653 | 5,726 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,023,837 | 5,607 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $952,579 | 5,434 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $959,317 | 5,434 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $988,316 | 5,953 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,034,214 | 5,953 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,023,109 | 6,261 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $991,175 | 6,558 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,097,349 | 6,558 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,031,828 | 6,846 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,201,883 | 6,846 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,247,820 | 6,846 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,076,484 | 5,463 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $951,843 | 5,700 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $935,142 | 5,700 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $932,007 | 5,700 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $864,804 | 5,700 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,044,835 | 6,450 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $1,048,705 | 6,450 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,325,016 | 7,200 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $1,272,968 | 8,200 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||