Jack Henry & Associates Inc

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY JKHY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

102,926

Value ($000)

18,782

Weight

0.1%

2013 Q4 - 2025 Q4 (6 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/29/2026	18,782	0.1%	102,926	12/31/2025
2025 Q3	11/12/2025	853	0.0%	5,726	9/30/2025
2025 Q2	8/7/2025	1,032	0.0%	5,726	6/30/2025
2014 Q2	7/18/2014	6,023	0.1%	101,355	6/30/2014
2014 Q1	4/15/2014	1,110	0.0%	19,900	3/31/2014
2013 Q4	1/23/2014	1,232	0.0%	20,800	12/31/2013