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

Louisiana State Employees 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 Q2	–	Sell	-8,900	Closed	-$242K	–	1521
2025 Q1	$242K	Sell	8,900 -300	-3%	-$11K	﹤0.01%	1492
2024 Q4	$383K	Hold	9,200	–	–	0.01%	1424
2024 Q3	$428K	Sell	9,200 -600	-6%	-$30.1K	0.01%	1408
2024 Q2	$499K	Buy	9,800 +100	+1%	+$5.62K	0.01%	1325
2024 Q1	$664K	Sell	9,700 -400	-4%	-$30.1K	0.01%	1228
2023 Q4	$824K	Sell	10,100 -100	-1%	-$7.08K	0.02%	1099
2023 Q3	$704K	Sell	10,200 -600	-6%	-$51.1K	0.02%	1120
2023 Q2	$1.05M	Buy	10,800 +1,200	+13%	+$109K	0.02%	850
2023 Q1	$841K	Sell	9,600 -400	-4%	-$31.6K	0.02%	934
2022 Q4	$682K	Sell	10,000 -100	-1%	-$7.68K	0.02%	1055
2022 Q3	$748K	Sell	10,100 -100	-1%	-$7.58K	0.02%	926
2022 Q2	$678K	Sell	10,200 -100	-1%	-$7.59K	0.02%	1080
2022 Q1	$942K	Buy	10,300 +4,700	+84%	+$416K	0.02%	922
2021 Q4	$490K	Buy	5,600 +100	+2%	+$9.29K	0.01%	1317
2021 Q3	$535K	Sell	5,500 -300	-5%	-$31.3K	0.01%	1258
2021 Q2	$646K	Sell	5,800 -100	-2%	-$11.7K	0.02%	1162
2021 Q1	$648K	Buy	5,900 +200	+4%	+$20.3K	0.02%	1141
2020 Q4	$529K	Hold	5,700	–	–	0.02%	1142
2020 Q3	$452K	Hold	5,700	–	–	0.02%	1032
2020 Q2	$422K	Buy	+5,700	New	+$351K	0.03%	883
2020 Q1	–	Sell	-5,700	Closed	-$445K	–	1345
2019 Q4	$445K	Sell	5,700 -500	-8%	-$41.4K	0.02%	1053
2019 Q3	$565K	Sell	6,200 -400	-6%	-$33.3K	0.03%	875
2019 Q2	$518K	Sell	6,600 -300	-4%	-$24.2K	0.03%	969
2019 Q1	$559K	Buy	6,900 +100	+1%	+$8K	0.03%	939
2018 Q4	$528K	Sell	6,800 -700	-9%	-$56.9K	0.03%	884
2018 Q3	$629K	Sell	7,500 -200	-3%	-$17.3K	0.03%	1019
2018 Q2	$655K	Sell	7,700 -100	-1%	-$8.63K	0.03%	967
2018 Q1	$666K	Buy	7,800 +400	+5%	+$35.8K	0.03%	896
2017 Q4	$726K	Sell	7,400 -500	-6%	-$50.9K	0.03%	838
2017 Q3	$805K	Buy	7,900 +200	+3%	+$19.1K	0.04%	728
2017 Q2	$758K	Sell	7,700 -300	-4%	-$31K	0.04%	744
2017 Q1	$814K	Hold	8,000	–	–	0.04%	674
2016 Q4	$893K	Sell	8,000 -500	-6%	-$51.1K	0.05%	568
2016 Q3	$815K	Sell	8,500 -200	-2%	-$19K	0.04%	640
2016 Q2	$748K	Sell	8,700 -900	-9%	-$68K	0.04%	684
2016 Q1	$613K	Sell	9,600 -300	-3%	-$21.1K	0.03%	864
2015 Q4	$759K	Hold	9,900	–	–	0.04%	689
2015 Q3	$763K	Sell	9,900 -6,700	-40%	-$572K	0.04%	673
2015 Q2	$1.46M	Sell	16,600 -100	-0.6%	-$8.98K	0.07%	316
2015 Q1	$1.6M	Sell	16,700 -1,100	-6%	-$99.7K	0.08%	284
2014 Q4	$1.42M	Sell	17,800 -200	-1%	-$14.6K	0.07%	355
2014 Q3	$1.23M	Sell	18,000 -600	-3%	-$36.1K	0.06%	404
2014 Q2	$1.11M	Sell	18,600 -800	-4%	-$45.9K	0.05%	513
2014 Q1	$1.14M	Sell	19,400 -300	-2%	-$16.3K	0.05%	481
2013 Q4	$985K	Buy	+19,700	New	+$869K	0.05%	578

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Louisiana State Employees Retirement System's JACK Position: Q2 2025 in Review

Louisiana State Employees Retirement System sold out of Jack in the Box (JACK) in Q2 2025, closing a stake of 8,900 shares — an estimated $242K sold.

Louisiana State Employees Retirement System first reported a position in JACK in Q4 2013 and held it in 45 quarters. The position peaked at $1.6M in Q1 2015. 184 funds tracked by Wall St. Rank hold JACK as of Q2 2025.

Louisiana State Employees Retirement System reported no remaining Jack in the Box position as of Q2 2025 after selling out during the quarter.
Louisiana State Employees Retirement System sold 8,900 Jack in the Box shares in Q2 2025, an estimated $242K.
Louisiana State Employees Retirement System first reported a position in Jack in the Box in Q4 2013 and held it in 45 quarters.
Louisiana State Employees Retirement System's Jack in the Box position peaked at $1.6M in Q1 2015.
184 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2025.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2025, filed 23 Jul 2025.