New York State Teachers Retirement System (NYSTRS)’s Jack in the Box JACK Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 Q3	–	Sell	-30,184	Closed	-$527K	–	1650
2025 Q2	$527K	Hold	30,184	–	–	﹤0.01%	1416
2025 Q1	$821K	Sell	30,184 -1,707	-5%	-$62.8K	﹤0.01%	1332
2024 Q4	$1.33M	Sell	31,891 -2,168	-6%	-$100K	﹤0.01%	1243
2024 Q3	$1.58M	Sell	34,059 -573	-2%	-$28.8K	﹤0.01%	1192
2024 Q2	$1.76M	Hold	34,632	–	–	﹤0.01%	1137
2024 Q1	$2.37M	Sell	34,632 -2,229	-6%	-$168K	0.01%	1068
2023 Q4	$3.01M	Sell	36,861 -200	-0.5%	-$14.2K	0.01%	995
2023 Q3	$2.56M	Sell	37,061 -604	-2%	-$51.4K	0.01%	1012
2023 Q2	$3.67M	Sell	37,665 -300	-0.8%	-$27.3K	0.01%	901
2023 Q1	$3.33M	Sell	37,965 -400	-1%	-$31.6K	0.01%	923
2022 Q4	$2.62M	Buy	38,365 +2,129	+6%	+$164K	0.01%	998
2022 Q3	$2.68M	Sell	36,236 -100	-0.3%	-$7.58K	0.01%	954
2022 Q2	$2.04M	Hold	36,336	–	–	0.01%	1062
2022 Q1	$3.39M	Buy	36,336 +1,146	+3%	+$101K	0.01%	958
2021 Q4	$3.08M	Buy	35,190 +2,611	+8%	+$243K	0.01%	1011
2021 Q3	$3.17M	Buy	32,579 +1,087	+3%	+$113K	0.01%	1009
2021 Q2	$3.51M	Sell	31,492 -2,600	-8%	-$304K	0.01%	971
2021 Q1	$3.74M	Sell	34,092 -1,755	-5%	-$179K	0.01%	947
2020 Q4	$3.33M	Hold	35,847	–	–	0.01%	951
2020 Q3	$2.84M	Buy	35,847 +800	+2%	+$64.4K	0.01%	913
2020 Q2	$2.6M	Hold	35,047	–	–	0.01%	939
2020 Q1	$1.23M	Sell	35,047 -9,900	-22%	-$674K	﹤0.01%	1082
2019 Q4	$3.51M	Buy	44,947 +1,700	+4%	+$141K	0.01%	917
2019 Q3	$3.94M	Sell	43,247 -1,200	-3%	-$99.8K	0.01%	850
2019 Q2	$3.62M	Sell	44,447 -11,758	-21%	-$950K	0.01%	894
2019 Q1	$4.56M	Sell	56,205 -700	-1%	-$56K	0.01%	810
2018 Q4	$4.42M	Sell	56,905 -5,300	-9%	-$431K	0.01%	783
2018 Q3	$5.21M	Sell	62,205 -225	-0.4%	-$19.5K	0.01%	814
2018 Q2	$5.31M	Sell	62,430 -300	-0.5%	-$25.9K	0.01%	806
2018 Q1	$5.35M	Sell	62,730 -2,600	-4%	-$233K	0.01%	783
2017 Q4	$6.41M	Hold	65,330	–	–	0.02%	730
2017 Q3	$6.66M	Sell	65,330 -1,900	-3%	-$182K	0.02%	701
2017 Q2	$6.62M	Sell	67,230 -4,600	-6%	-$475K	0.02%	693
2017 Q1	$7.31M	Sell	71,830 -1,000	-1%	-$104K	0.02%	654
2016 Q4	$8.13M	Sell	72,830 -2,600	-3%	-$266K	0.02%	619
2016 Q3	$7.24M	Sell	75,430 -3,500	-4%	-$332K	0.02%	643
2016 Q2	$6.78M	Sell	78,930 -5,900	-7%	-$445K	0.02%	662
2016 Q1	$5.42M	Sell	84,830 -300	-0.4%	-$21.1K	0.01%	749
2015 Q4	$6.53M	Sell	85,130 -700	-0.8%	-$53.2K	0.02%	665
2015 Q3	$6.61M	Sell	85,830 -17,279	-17%	-$1.47M	0.02%	658
2015 Q2	$9.09M	Sell	103,109 -2,745	-3%	-$247K	0.02%	578
2015 Q1	$10.2M	Sell	105,854 -4,600	-4%	-$417K	0.03%	562
2014 Q4	$8.83M	Sell	110,454 -857	-0.8%	-$62.4K	0.02%	606
2014 Q3	$7.59M	Buy	111,311 +474	+0.4%	+$28.5K	0.02%	642
2014 Q2	$6.63M	Sell	110,837 -74	-0.1%	-$4.24K	0.02%	732
2014 Q1	$6.54M	Sell	110,911 -8,000	-7%	-$436K	0.02%	747
2013 Q4	$5.95M	Sell	118,911 -10,200	-8%	-$450K	0.02%	785
2013 Q3	$5.16M	Sell	129,111 -4,700	-4%	-$189K	0.01%	811
2013 Q2	$5.26M	Buy	+133,811	New	+$4.91M	0.01%	774

Other funds holding JACK

CCM

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

BCC

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ICM

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

IIA

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS)'s JACK Position: Q3 2025 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Jack in the Box (JACK) in Q3 2025, closing a stake of 30,184 shares — an estimated $527K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in JACK in Q2 2013 and held it in 49 quarters. The position peaked at $10.2M in Q1 2015. 162 funds tracked by Wall St. Rank hold JACK as of Q3 2025.

New York State Teachers Retirement System (NYSTRS) reported no remaining Jack in the Box position as of Q3 2025 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 30,184 Jack in the Box shares in Q3 2025, an estimated $527K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Jack in the Box in Q2 2013 and held it in 49 quarters.
New York State Teachers Retirement System (NYSTRS)'s Jack in the Box position peaked at $10.2M in Q1 2015.
162 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2025.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2025, filed 24 Oct 2025.