Public Employees Retirement Association of Colorado’s Jack in the Box JACK Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$49K	Hold	3,121	–	–	﹤0.01%	1812
2026 Q1	$30K	Hold	3,121	–	–	﹤0.01%	1826
2025 Q4	$59K	Hold	3,121	–	–	﹤0.01%	1785
2025 Q3	$62K	Hold	3,121	–	–	﹤0.01%	1797
2025 Q2	$54K	Hold	3,121	–	–	﹤0.01%	1784
2025 Q1	$85K	Hold	3,121	–	–	﹤0.01%	1712
2024 Q4	$130K	Hold	3,121	–	–	﹤0.01%	1666
2024 Q3	$145K	Hold	3,121	–	–	﹤0.01%	1666
2024 Q2	$159K	Hold	3,121	–	–	﹤0.01%	1613
2024 Q1	$214K	Hold	3,121	–	–	﹤0.01%	1493
2023 Q4	$255K	Sell	3,121 -401	-11%	-$28.4K	﹤0.01%	1437
2023 Q3	$243K	Sell	3,522 -345	-9%	-$29.4K	﹤0.01%	1406
2023 Q2	$377K	Hold	3,867	–	–	﹤0.01%	1221
2023 Q1	$339K	Hold	3,867	–	–	﹤0.01%	1278
2022 Q4	$264K	Hold	3,867	–	–	﹤0.01%	1455
2022 Q3	$286K	Hold	3,867	–	–	﹤0.01%	1376
2022 Q2	$217K	Hold	3,867	–	–	﹤0.01%	1577
2022 Q1	$361K	Hold	3,867	–	–	﹤0.01%	1365
2021 Q4	$338K	Hold	3,867	–	–	﹤0.01%	1484
2021 Q3	$376K	Hold	3,867	–	–	﹤0.01%	1415
2021 Q2	$431K	Hold	3,867	–	–	﹤0.01%	1349
2021 Q1	$425K	Hold	3,867	–	–	﹤0.01%	1314
2020 Q4	$359K	Sell	3,867 -600	-13%	-$52.5K	﹤0.01%	1336
2020 Q3	$354K	Hold	4,467	–	–	﹤0.01%	1167
2020 Q2	$331K	Sell	4,467 -33	-0.7%	-$2.03K	﹤0.01%	1214
2020 Q1	$158K	Hold	4,500	–	–	﹤0.01%	1475
2019 Q4	$351K	Hold	4,500	–	–	﹤0.01%	1260
2019 Q3	$410K	Hold	4,500	–	–	﹤0.01%	1139
2019 Q2	$366K	Sell	4,500 -827	-16%	-$66.8K	﹤0.01%	1241
2019 Q1	$432K	Hold	5,327	–	–	﹤0.01%	1131
2018 Q4	$414K	Hold	5,327	–	–	﹤0.01%	1108
2018 Q3	$447K	Hold	5,327	–	–	﹤0.01%	1211
2018 Q2	$453K	Hold	5,327	–	–	﹤0.01%	1170
2018 Q1	$455K	Sell	5,327 -1,137	-18%	-$102K	﹤0.01%	1131
2017 Q4	$634K	Hold	6,464	–	–	﹤0.01%	1025
2017 Q3	$659K	Sell	6,464 -849	-12%	-$81.2K	﹤0.01%	968
2017 Q2	$720K	Hold	7,313	–	–	0.01%	935
2017 Q1	$744K	Hold	7,313	–	–	0.01%	927
2016 Q4	$816K	Sell	7,313 -284	-4%	-$29K	0.01%	886
2016 Q3	$729K	Sell	7,597 -645	-8%	-$61.2K	0.01%	929
2016 Q2	$708K	Sell	8,242 -3,509	-30%	-$265K	0.01%	945
2016 Q1	$751K	Hold	11,751	–	–	0.01%	948
2015 Q4	$901K	Hold	11,751	–	–	0.01%	867
2015 Q3	$905K	Hold	11,751	–	–	0.01%	889
2015 Q2	$1.04M	Sell	11,751 -649	-5%	-$58.3K	0.01%	900
2015 Q1	$1.19M	Sell	12,400 -1,773	-13%	-$161K	0.01%	864
2014 Q4	$1.13M	Hold	14,173	–	–	0.01%	890
2014 Q3	$966K	Hold	14,173	–	–	0.01%	951
2014 Q2	$848K	Hold	14,173	–	–	0.01%	1016
2014 Q1	$835K	Hold	14,173	–	–	0.01%	1033
2013 Q4	$709K	Hold	14,173	–	–	0.01%	1094
2013 Q3	$567K	Hold	14,173	–	–	0.01%	1138
2013 Q2	$557K	Buy	+14,173	New	+$520K	0.01%	1152

Other funds holding JACK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Public Employees Retirement Association of Colorado's JACK Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Jack in the Box (JACK) position steady in Q2 2026 at 3,121 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #1812.

Public Employees Retirement Association of Colorado first reported a position in JACK in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.19M in Q1 2015. 67 funds tracked by Wall St. Rank hold JACK as of Q2 2026.

Public Employees Retirement Association of Colorado held 3,121 shares of Jack in the Box worth $49K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Jack in the Box share count unchanged in Q2 2026.
Jack in the Box made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1812 holding.
Public Employees Retirement Association of Colorado first reported a position in Jack in the Box in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Jack in the Box position peaked at $1.19M in Q1 2015.
67 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.