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State of Alaska Department of Revenue’s Jack in the Box JACK Stock Holding History

State of Alaska Department of Revenue’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
-11,240
Closed -$195K – 2091
2025
Q2 		$195K Buy
11,240
+792
+8% +$17.8K ﹤0.01% 1559
2025
Q1 		$284K Sell
10,448
-402
-4% -$14.8K ﹤0.01% 1512
2024
Q4 		$451K Sell
10,850
-65
-0.6% -$3K 0.01% 1424
2024
Q3 		$507K Sell
10,915
-470
-4% -$23.6K 0.01% 1405
2024
Q2 		$579K Sell
11,385
-529
-4% -$29.7K 0.01% 1304
2024
Q1 		$815K Sell
11,914
-457
-4% -$34.4K 0.01% 1144
2023
Q4 		$1.01M Sell
12,371
-149
-1% -$10.6K 0.01% 989
2023
Q3 		$864K Sell
12,520
-1,035
-8% -$88.1K 0.01% 1025
2023
Q2 		$1.32M Sell
13,555
-550
-4% -$50K 0.02% 832
2023
Q1 		$1.24M Sell
14,105
-557
-4% -$44K 0.01% 867
2022
Q4 		$1M Buy
14,662
+83
+0.6% +$6.38K 0.01% 969
2022
Q3 		$1.08M Sell
14,579
-1,336
-8% -$101K 0.01% 877
2022
Q2 		$892K Buy
15,915
+1,235
+8% +$93.8K 0.01% 1035
2022
Q1 		$1.37M Buy
14,680
+11,542
+368% +$1.02M 0.01% 829
2021
Q4 		$274K Sell
3,138
-260
-8% -$24.2K ﹤0.01% 1595
2021
Q3 		$330K Sell
3,398
-29
-0.8% -$3.02K ﹤0.01% 1566
2021
Q2 		$381K Sell
3,427
-152
-4% -$17.8K ﹤0.01% 1529
2021
Q1 		$392K Sell
3,579
-113
-3% -$11.5K ﹤0.01% 1502
2020
Q4 		$342K Sell
3,692
-177
-5% -$15.5K ﹤0.01% 1490
2020
Q3 		$306K Sell
3,869
-163
-4% -$13.1K ﹤0.01% 1430
2020
Q2 		$298K Sell
4,032
-22
-0.5% -$1.36K ﹤0.01% 1446
2020
Q1 		$142K Buy
4,054
+162
+4% +$11K ﹤0.01% 1511
2019
Q4 		$303K Sell
3,892
-680
-15% -$56.3K ﹤0.01% 1483
2019
Q3 		$416K Buy
+4,572
New +$380K 0.01% 1348

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 $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 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 $696M AUM 46.48% 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

State of Alaska Department of Revenue's JACK Position: Q3 2025 in Review

State of Alaska Department of Revenue sold out of Jack in the Box (JACK) in Q3 2025, closing a stake of 11,240 shares — an estimated $195K sold.

State of Alaska Department of Revenue first reported a position in JACK in Q3 2019 and held it in 24 quarters. The position peaked at $1.37M in Q1 2022. 162 funds tracked by Wall St. Rank hold JACK as of Q3 2025.

  • State of Alaska Department of Revenue reported no remaining Jack in the Box position as of Q3 2025 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 11,240 Jack in the Box shares in Q3 2025, an estimated $195K.
  • State of Alaska Department of Revenue first reported a position in Jack in the Box in Q3 2019 and held it in 24 quarters.
  • State of Alaska Department of Revenue's Jack in the Box position peaked at $1.37M in Q1 2022.
  • 162 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2025.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2025, filed 24 Oct 2025.