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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> JKHY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JACK HENRY & ASSOCIATES INC | JKHY | 465,783 | -14,614 | 77,939,469,000 | 5,534,033,000 | $167,330.00 |
03/31/2023 | JACK HENRY & ASSOCIATES INC | JKHY | 480,397 | -31,205 | 72,405,436,000 | -17,411,411,000 | $150,720.00 |
12/31/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 511,602 | -19,000 | 89,816,847,000 | 89,720,134,000 | $175,560.00 |
09/30/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 530,602 | -13,040 | 96,713,000 | -1,153,000 | $182.27 |
06/30/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 543,642 | -7,966 | 97,866,000 | -10,828,000 | $180.02 |
03/31/2022 | JACK HENRY & ASSOCIATES INC | JKHY | 551,608 | -11,013 | 108,694,000 | 14,742,000 | $197.05 |
12/31/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 562,621 | -18,194 | 93,952,000 | -1,337,000 | $166.99 |
09/30/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 580,815 | 1,322 | 95,289,000 | 536,000 | $164.06 |
06/30/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 579,493 | -14,386 | 94,753,000 | 4,650,000 | $163.51 |
03/31/2021 | JACK HENRY & ASSOCIATES INC | JKHY | 593,879 | -26,571 | 90,103,000 | -10,404,000 | $151.72 |
12/31/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 620,450 | -17,618 | 100,507,000 | -3,236,000 | $161.99 |
09/30/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 638,068 | -5,638 | 103,743,000 | -14,718,000 | $162.59 |
06/30/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 643,706 | -4,169 | 118,461,000 | 17,885,000 | $184.03 |
03/31/2020 | JACK HENRY & ASSOCIATES INC | JKHY | 647,875 | 7,576 | 100,576,000 | 7,304,000 | $155.24 |
12/31/2019 | JACK HENRY & ASSOCIATES INC | JKHY | 640,299 | -1,645 | 93,272,000 | -433,000 | $145.67 |
09/30/2019 | JACK HENRY & ASSOCIATES INC | JKHY | 641,944 | 72,062 | 93,705,000 | 17,386,000 | $145.97 |
06/30/2019 | JACK HENRY & ASSOCIATES INC | JKHY | 569,882 | 72,111 | 76,319,000 | 7,258,000 | $133.92 |
03/31/2019 | JACK HENRY & ASSOCIATES INC | JKHY | 497,771 | 87,896 | 69,061,000 | 17,204,000 | $138.74 |
12/31/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 409,875 | 118,746 | 51,857,000 | 5,253,000 | $126.52 |
09/30/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 291,129 | 61,898 | 46,604,000 | 16,721,000 | $160.08 |
06/30/2018 | JACK HENRY & ASSOCIATES INC | JKHY | 229,231 | 19,447 | 29,883,000 | 5,347,000 | $130.36 |
12/31/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 209,784 | 14,173 | 24,536,000 | 4,429,000 | $116.96 |
09/30/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 195,611 | 21,211 | 20,107,000 | 1,992,000 | $102.79 |
06/30/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 174,400 | 5,400 | 18,115,000 | 2,381,000 | $103.87 |
03/31/2017 | JACK HENRY & ASSOCIATES INC | JKHY | 169,000 | -12,000 | 15,734,000 | -335,000 | $93.10 |
12/31/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 181,000 | -28,328 | 16,069,000 | -1,839,000 | $88.78 |
09/30/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 209,328 | -12,100 | 17,908,000 | -175,332,000 | $85.55 |
06/30/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 221,428 | -10,500 | 19,324,000 | -290,000 | $87.27 |
03/31/2016 | JACK HENRY & ASSOCIATES INC | JKHY | 231,928 | -9,600 | 19,614,000 | 760,000 | $84.57 |
12/31/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 241,528 | 31,264 | 18,854,000 | 8,002,000 | $78.06 |
09/30/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 222,928 | -2,600 | 15,518,000 | 926,000 | $69.61 |
06/30/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 225,528 | 1,500 | 14,592,000 | -1,065,000 | $64.70 |
03/31/2015 | JACK HENRY & ASSOCIATES INC | JKHY | 217,028 | 0 | 13,714,000 | 0 | $63.19 |
12/31/2014 | JACK HENRY & ASSOCIATES INC | JKHY | 217,028 | 0 | 13,714,000 | 1,634,000 | $63.19 |
09/30/2014 | JACK HENRY & ASSOCIATES INC | JKHY | 217,028 | -600 | 12,080,000 | -854,000 | $55.66 |
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