Maryland State Retirement & Pension System’s Jack in the Box JACK Stock Holding History

Maryland State Retirement & Pension 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	-6,459	Closed	-$269K	–	1481
2024 Q4	$269K	Hold	6,459	–	–	0.01%	1401
2024 Q3	$301K	Sell	6,459 -302	-4%	-$15.2K	0.01%	1361
2024 Q2	$344K	Sell	6,761 -286	-4%	-$16.1K	0.01%	1340
2024 Q1	$422K	Sell	7,047 -261	-4%	-$19.6K	0.01%	1224
2023 Q4	$597K	Sell	7,308 -98	-1%	-$6.94K	0.01%	1012
2023 Q3	$511K	Sell	7,406 -620	-8%	-$52.8K	0.01%	1037
2023 Q2	$783K	Sell	8,026 -269	-3%	-$24.5K	0.02%	778
2023 Q1	$727K	Sell	8,295 -411	-5%	-$32.5K	0.02%	793
2022 Q4	$594K	Buy	+8,706	New	+$669K	0.02%	870
2022 Q3	–	Sell	-8,527	Closed	-$478K	–	747
2022 Q2	$478K	Buy	8,527 +65	+0.8%	+$4.94K	0.02%	985
2022 Q1	$790K	Buy	+8,462	New	+$749K	0.02%	739

Other funds holding JACK

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Maryland State Retirement & Pension System's JACK Position: Q1 2025 in Review

Maryland State Retirement & Pension System sold out of Jack in the Box (JACK) in Q1 2025, closing a stake of 6,459 shares — an estimated $269K sold.

Maryland State Retirement & Pension System first reported a position in JACK in Q1 2022 and held it in 11 quarters. The position peaked at $790K in Q1 2022. 200 funds tracked by Wall St. Rank hold JACK as of Q1 2025.

Maryland State Retirement & Pension System reported no remaining Jack in the Box position as of Q1 2025 after selling out during the quarter.
Maryland State Retirement & Pension System sold 6,459 Jack in the Box shares in Q1 2025, an estimated $269K.
Maryland State Retirement & Pension System first reported a position in Jack in the Box in Q1 2022 and held it in 11 quarters.
Maryland State Retirement & Pension System's Jack in the Box position peaked at $790K in Q1 2022.
200 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2025, filed 12 May 2025.