State of Tennessee, Department of Treasury’s Jack in the Box JACK Stock Holding History

State of Tennessee, Department of Treasury’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 Q4	–	Sell	-5,071	Closed	-$100K	–	1764
2025 Q3	$100K	Hold	5,071	–	–	﹤0.01%	1705
2025 Q2	$88.5K	Hold	5,071	–	–	﹤0.01%	1700
2025 Q1	$138K	Hold	5,071	–	–	﹤0.01%	1658
2024 Q4	$211K	Sell	5,071 -222	-4%	-$10.2K	﹤0.01%	1618
2024 Q3	$246K	Sell	5,293 -325	-6%	-$16.3K	﹤0.01%	1590
2024 Q2	$286K	Sell	5,618 -1,674	-23%	-$94K	﹤0.01%	1531
2024 Q1	$499K	Sell	7,292 -1,367	-16%	-$103K	﹤0.01%	1392
2023 Q4	$707K	Sell	8,659 -4,854	-36%	-$344K	﹤0.01%	1299
2023 Q3	$933K	Sell	13,513 -4,191	-24%	-$357K	﹤0.01%	1079
2023 Q2	$1.73M	Sell	17,704 -6,429	-27%	-$585K	0.01%	934
2023 Q1	$2.11M	Buy	24,133 +201	+0.8%	+$15.9K	0.01%	807
2022 Q4	$1.63M	Buy	23,932 +2,028	+9%	+$156K	0.01%	926
2022 Q3	$1.62M	Buy	21,904 +4,796	+28%	+$364K	0.01%	900
2022 Q2	$959K	Hold	17,108	–	–	﹤0.01%	1126
2022 Q1	$1.6M	Buy	17,108 +7,845	+85%	+$694K	0.01%	973
2021 Q4	$810K	Sell	9,263 -1,926	-17%	-$179K	﹤0.01%	1213
2021 Q3	$1.09M	Sell	11,189 -2,635	-19%	-$275K	﹤0.01%	1087
2021 Q2	$1.54M	Hold	13,824	–	–	0.01%	998
2021 Q1	$1.52M	Buy	13,824 +2,794	+25%	+$284K	0.01%	973
2020 Q4	$1.02M	Buy	11,030 +498	+5%	+$43.6K	﹤0.01%	1053
2020 Q3	$835K	Hold	10,532	–	–	﹤0.01%	1008
2020 Q2	$780K	Sell	10,532 -757	-7%	-$46.7K	﹤0.01%	1045
2020 Q1	$396K	Buy	11,289 +1,056	+10%	+$71.9K	﹤0.01%	1180
2019 Q4	$798K	Sell	10,233 -1,687	-14%	-$140K	﹤0.01%	1123
2019 Q3	$1.09M	Buy	11,920 +500	+4%	+$41.6K	0.01%	1023
2019 Q2	$929K	Sell	11,420 -1,037	-8%	-$83.8K	﹤0.01%	1043
2019 Q1	$1.01M	Hold	12,457	–	–	0.01%	1028
2018 Q4	$967K	Buy	12,457 +248	+2%	+$20.2K	0.01%	1010
2018 Q3	$1.02M	Sell	12,209 -291	-2%	-$25.2K	0.01%	1058
2018 Q2	$1.06M	Hold	12,500	–	–	0.01%	1049
2018 Q1	$1.07M	Hold	12,500	–	–	0.01%	1027
2017 Q4	$1.23M	Hold	12,500	–	–	0.01%	1033
2017 Q3	$1.27M	Hold	12,500	–	–	0.01%	1014
2017 Q2	$1.23M	Hold	12,500	–	–	0.01%	1051
2017 Q1	$1.27M	Hold	12,500	–	–	0.01%	1049
2016 Q4	$1.4M	Hold	12,500	–	–	0.01%	980
2016 Q3	$1.2M	Hold	12,500	–	–	0.01%	971
2016 Q2	$1.07M	Hold	12,500	–	–	0.01%	979
2016 Q1	$798K	Hold	12,500	–	–	﹤0.01%	1056
2015 Q4	$959K	Buy	+12,500	New	+$949K	0.01%	978
2015 Q3	–	Sell	-28,900	Closed	-$2.55M	–	1045
2015 Q2	$2.55M	Sell	28,900 -33,900	-54%	-$3.05M	0.01%	676
2015 Q1	$6.02M	Sell	62,800 -600	-0.9%	-$54.4K	0.03%	479
2014 Q4	$5.07M	Sell	63,400 -36,200	-36%	-$2.64M	0.03%	500
2014 Q3	$6.79M	Sell	99,600 -2,100	-2%	-$126K	0.04%	400
2014 Q2	$6.09M	Sell	101,700 -3,500	-3%	-$201K	0.03%	441
2014 Q1	$6.2M	Buy	105,200 +7,900	+8%	+$431K	0.04%	403
2013 Q4	$4.87M	Sell	97,300 -34,925	-26%	-$1.54M	0.03%	506
2013 Q3	$5.29M	Buy	+132,225	New	+$5.33M	0.03%	483

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

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

NCM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ICM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury's JACK Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of Jack in the Box (JACK) in Q4 2025, closing a stake of 5,071 shares — an estimated $100K sold.

State of Tennessee, Department of Treasury first reported a position in JACK in Q3 2013 and held it in 48 quarters. The position peaked at $6.79M in Q3 2014. 156 funds tracked by Wall St. Rank hold JACK as of Q4 2025.

State of Tennessee, Department of Treasury reported no remaining Jack in the Box position as of Q4 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 5,071 Jack in the Box shares in Q4 2025, an estimated $100K.
State of Tennessee, Department of Treasury first reported a position in Jack in the Box in Q3 2013 and held it in 48 quarters.
State of Tennessee, Department of Treasury's Jack in the Box position peaked at $6.79M in Q3 2014.
156 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.