ASRS
JACK icon

Arizona State Retirement System’s Jack in the Box JACK Stock Holding History

Arizona State Retirement System’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,550
Closed -$231K – 2116
2024
Q4 		$231K Sell
5,550
-33
-0.6% -$1.52K ﹤0.01% 1886
2024
Q3 		$260K Buy
5,583
+114
+2% +$5.73K ﹤0.01% 1843
2024
Q2 		$279K Buy
5,469
+45
+0.8% +$2.53K ﹤0.01% 1742
2024
Q1 		$371K Sell
5,424
-197
-4% -$14.8K ﹤0.01% 1608
2023
Q4 		$459K Sell
5,621
-184
-3% -$13K ﹤0.01% 1500
2023
Q3 		$401K Buy
5,805
+19
+0.3% +$1.62K ﹤0.01% 1503
2023
Q2 		$564K Sell
5,786
-235
-4% -$21.4K ﹤0.01% 1341
2023
Q1 		$527K Buy
6,021
+80
+1% +$6.33K ﹤0.01% 1369
2022
Q4 		$405K Buy
5,941
+222
+4% +$17.1K ﹤0.01% 1495
2022
Q3 		$424K Buy
5,719
+16
+0.3% +$1.21K ﹤0.01% 1422
2022
Q2 		$320K Buy
5,703
+23
+0.4% +$1.75K ﹤0.01% 1633
2022
Q1 		$531K Sell
5,680
-153
-3% -$13.5K ﹤0.01% 1423
2021
Q4 		$510K Sell
5,833
-222
-4% -$20.6K ﹤0.01% 1519
2021
Q3 		$589K Sell
6,055
-150
-2% -$15.6K ﹤0.01% 1442
2021
Q2 		$691K Sell
6,205
-79
-1% -$9.24K 0.01% 1372
2021
Q1 		$690K Buy
6,284
+36
+0.6% +$3.66K 0.01% 1354
2020
Q4 		$580K Sell
6,248
-251
-4% -$22K 0.01% 1374
2020
Q3 		$515K Buy
6,499
+1,646
+34% +$132K 0.01% 1296
2020
Q2 		$360K Buy
+4,853
New +$299K 0.01% 1308
2020
Q1 		– Sell
-13,412
Closed -$1.05M – 1915
2019
Q4 		$1.05M Sell
13,412
-2,682
-17% -$222K 0.01% 1067
2019
Q3 		$1.47M Sell
16,094
-2,640
-14% -$220K 0.02% 1037
2019
Q2 		$1.52M Buy
18,734
+203
+1% +$16.4K 0.02% 1136
2019
Q1 		$1.5M Buy
18,531
+54
+0.3% +$4.32K 0.02% 1152
2018
Q4 		$1.43M Sell
18,477
-876
-5% -$71.2K 0.02% 1114
2018
Q3 		$1.62M Sell
19,353
-391
-2% -$33.8K 0.02% 1177
2018
Q2 		$1.68M Sell
19,744
-236
-1% -$20.4K 0.02% 1152
2018
Q1 		$1.71M Sell
19,980
-1,200
-6% -$107K 0.02% 1112
2017
Q4 		$2.08M Buy
21,180
+4,523
+27% +$460K 0.02% 1047
2017
Q3 		$1.7M Buy
16,657
+4,282
+35% +$410K 0.02% 787
2017
Q2 		$1.22M Sell
12,375
-825
-6% -$85.1K 0.02% 838
2017
Q1 		$1.34M Buy
13,200
+700
+6% +$72.5K 0.02% 768
2016
Q4 		$1.4M Sell
12,500
-1,291
-9% -$132K 0.02% 732
2016
Q3 		$1.32M Hold
13,791
– – 0.02% 721
2016
Q2 		$1.19M Sell
13,791
-4,200
-23% -$317K 0.02% 766
2016
Q1 		$1.15M Sell
17,991
-100
-0.6% -$7.03K 0.02% 827
2015
Q4 		$1.39M Buy
18,091
+1,191
+7% +$90.4K 0.02% 731
2015
Q3 		$1.3M Buy
+16,900
New +$1.44M 0.02% 732
2014
Q4 		$2.16M Sell
26,987
-200
-0.7% -$14.6K 0.03% 689
2014
Q3 		$1.85M Sell
27,187
-2,600
-9% -$157K 0.02% 732
2014
Q2 		$1.78M Sell
29,787
-200
-0.7% -$11.5K 0.02% 801
2014
Q1 		$1.77M Sell
29,987
-3,900
-12% -$213K 0.02% 766
2013
Q4 		$1.7M Sell
33,887
-4,900
-13% -$216K 0.02% 829
2013
Q3 		$1.55M Sell
38,787
-700
-2% -$28.2K 0.02% 873
2013
Q2 		$1.55M Buy
+39,487
New +$1.45M 0.02% 824

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Arizona State Retirement System's JACK Position: Q1 2025 in Review

Arizona State Retirement System sold out of Jack in the Box (JACK) in Q1 2025, closing a stake of 5,550 shares — an estimated $231K sold.

Arizona State Retirement System first reported a position in JACK in Q2 2013 and held it in 44 quarters. The position peaked at $2.16M in Q4 2014. 200 funds tracked by Wall St. Rank hold JACK as of Q1 2025.

  • Arizona State Retirement System reported no remaining Jack in the Box position as of Q1 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 5,550 Jack in the Box shares in Q1 2025, an estimated $231K.
  • Arizona State Retirement System first reported a position in Jack in the Box in Q2 2013 and held it in 44 quarters.
  • Arizona State Retirement System's Jack in the Box position peaked at $2.16M in Q4 2014.
  • 200 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2025.

Based on Arizona State Retirement System's 13F filing for Q1 2025, filed 1 May 2025.