OPERF
JACK icon

Oregon Public Employees Retirement Fund’s Jack in the Box JACK Stock Holding History

Oregon Public Employees Retirement Fund’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
-4,314
Closed -$75.3K – 1518
2025
Q2 		$75.3K Sell
4,314
-31
-0.7% -$697 ﹤0.01% 1504
2025
Q1 		$118K Sell
4,345
-200
-4% -$7.36K ﹤0.01% 1477
2024
Q4 		$189K Hold
4,545
– – ﹤0.01% 1425
2024
Q3 		$212K Sell
4,545
-113
-2% -$5.67K ﹤0.01% 1400
2024
Q2 		$237K Sell
4,658
-600
-11% -$33.7K ﹤0.01% 1353
2024
Q1 		$360K Sell
5,258
-630
-11% -$47.4K 0.01% 1268
2023
Q4 		$481K Sell
5,888
-64
-1% -$4.53K 0.01% 1221
2023
Q3 		$411K Sell
5,952
-500
-8% -$42.5K 0.01% 1347
2023
Q2 		$629K Sell
6,452
-129
-2% -$11.7K 0.01% 1216
2023
Q1 		$576K Sell
6,581
-420
-6% -$33.2K 0.01% 1239
2022
Q4 		$478K Buy
7,001
+65
+0.9% +$5K 0.01% 1320
2022
Q3 		$514K Buy
6,936
+36
+0.5% +$2.73K 0.01% 1238
2022
Q2 		$387K Sell
6,900
-1,100
-14% -$83.5K 0.01% 1231
2022
Q1 		$747K Buy
8,000
+464
+6% +$41.1K 0.01% 1224
2021
Q4 		$659K Sell
7,536
-200
-3% -$18.6K 0.01% 1202
2021
Q3 		$753K Sell
7,736
-102
-1% -$10.6K 0.01% 1144
2021
Q2 		$873K Buy
7,838
+192
+3% +$22.4K 0.01% 1091
2021
Q1 		$839K Hold
7,646
– – 0.01% 1104
2020
Q4 		$710K Sell
7,646
-117
-2% -$10.2K 0.01% 1083
2020
Q3 		$616K Sell
7,763
-1,009
-12% -$81.2K 0.01% 1019
2020
Q2 		$650K Sell
8,772
-100
-1% -$6.16K 0.01% 995
2020
Q1 		$311K Sell
8,872
-1,053
-11% -$71.7K 0.01% 1209
2019
Q4 		$774K Sell
9,925
-685
-6% -$56.7K 0.01% 1020
2019
Q3 		$967K Buy
10,610
+204
+2% +$17K 0.01% 969
2019
Q2 		$847K Buy
10,406
+148
+1% +$12K 0.01% 1048
2019
Q1 		$832K Hold
10,258
– – 0.01% 1035
2018
Q4 		$796K Sell
10,258
-944
-8% -$76.7K 0.01% 1012
2018
Q3 		$939K Sell
11,202
-262
-2% -$22.6K 0.01% 987
2018
Q2 		$976K Buy
11,464
+427
+4% +$36.9K 0.01% 977
2018
Q1 		$942K Buy
11,037
+73
+0.7% +$6.54K 0.01% 943
2017
Q4 		$1.08M Buy
10,964
+119
+1% +$12.1K 0.02% 910
2017
Q3 		$1.1M Sell
10,845
-1,046
-9% -$100K 0.02% 878
2017
Q2 		$1.17M Buy
11,891
+480
+4% +$49.5K 0.02% 826
2017
Q1 		$1.16M Buy
11,411
+200
+2% +$20.7K 0.02% 691
2016
Q4 		$1.25M Hold
11,211
– – 0.03% 634
2016
Q3 		$1.08M Sell
11,211
-841
-7% -$79.8K 0.02% 673
2016
Q2 		$1.04M Buy
12,052
+264
+2% +$19.9K 0.02% 729
2016
Q1 		$753K Buy
11,788
+88
+0.8% +$6.19K 0.02% 819
2015
Q4 		$898K Hold
11,700
– – 0.02% 747
2015
Q3 		$901K Buy
+11,700
New +$998K 0.02% 736

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Marshall Wace
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oregon Public Employees Retirement Fund's JACK Position: Q3 2025 in Review

Oregon Public Employees Retirement Fund sold out of Jack in the Box (JACK) in Q3 2025, closing a stake of 4,314 shares — an estimated $75.3K sold.

Oregon Public Employees Retirement Fund first reported a position in JACK in Q3 2015 and held it in 40 quarters. The position peaked at $1.25M in Q4 2016. 162 funds tracked by Wall St. Rank hold JACK as of Q3 2025.

  • Oregon Public Employees Retirement Fund reported no remaining Jack in the Box position as of Q3 2025 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 4,314 Jack in the Box shares in Q3 2025, an estimated $75.3K.
  • Oregon Public Employees Retirement Fund first reported a position in Jack in the Box in Q3 2015 and held it in 40 quarters.
  • Oregon Public Employees Retirement Fund's Jack in the Box position peaked at $1.25M in Q4 2016.
  • 162 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2025.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2025, filed 24 Oct 2025.