State of Tennessee, Department of Treasury’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$9.24K | ﹤0.01% | 1618 |
|
|
2024
Q3 | $246K | Sell |
5,293
-325
| -6% | -$15.1K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $286K | Sell |
5,618
-1,674
| -23% | -$85.3K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $499K | Sell |
7,292
-1,367
| -16% | -$93.6K | ﹤0.01% | 1392 |
|
|
2023
Q4 | $707K | Sell |
8,659
-4,854
| -36% | -$396K | ﹤0.01% | 1299 |
|
|
2023
Q3 | $933K | Sell |
13,513
-4,191
| -24% | -$289K | ﹤0.01% | 1079 |
|
|
2023
Q2 | $1.73M | Sell |
17,704
-6,429
| -27% | -$627K | 0.01% | 934 |
|
|
2023
Q1 | $2.11M | Buy |
24,133
+201
| +0.8% | +$17.6K | 0.01% | 807 |
|
|
2022
Q4 | $1.63M | Buy |
23,932
+2,028
| +9% | +$138K | 0.01% | 926 |
|
|
2022
Q3 | $1.62M | Buy |
21,904
+4,796
| +28% | +$355K | 0.01% | 900 |
|
|
2022
Q2 | $959K | Hold |
17,108
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q1 | $1.6M | Buy |
17,108
+7,845
| +85% | +$733K | 0.01% | 973 |
|
|
2021
Q4 | $810K | Sell |
9,263
-1,926
| -17% | -$168K | ﹤0.01% | 1213 |
|
|
2021
Q3 | $1.09M | Sell |
11,189
-2,635
| -19% | -$257K | ﹤0.01% | 1087 |
|
|
2021
Q2 | $1.54M | Hold |
13,824
| – | – | 0.01% | 998 |
|
|
2021
Q1 | $1.52M | Buy |
13,824
+2,794
| +25% | +$307K | 0.01% | 973 |
|
|
2020
Q4 | $1.02M | Buy |
11,030
+498
| +5% | +$46.2K | ﹤0.01% | 1053 |
|
|
2020
Q3 | $835K | Hold |
10,532
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q2 | $780K | Sell |
10,532
-757
| -7% | -$56.1K | ﹤0.01% | 1045 |
|
|
2020
Q1 | $396K | Buy |
11,289
+1,056
| +10% | +$37K | ﹤0.01% | 1180 |
|
|
2019
Q4 | $798K | Sell |
10,233
-1,687
| -14% | -$132K | ﹤0.01% | 1123 |
|
|
2019
Q3 | $1.09M | Buy |
11,920
+500
| +4% | +$45.6K | 0.01% | 1023 |
|
|
2019
Q2 | $929K | Sell |
11,420
-1,037
| -8% | -$84.4K | ﹤0.01% | 1043 |
|
|
2019
Q1 | $1.01M | Hold |
12,457
| – | – | 0.01% | 1028 |
|
|
2018
Q4 | $967K | Buy |
12,457
+248
| +2% | +$19.3K | 0.01% | 1010 |
|
|
2018
Q3 | $1.02M | Sell |
12,209
-291
| -2% | -$24.4K | 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 | +$959K | 0.01% | 978 |
|
|
2015
Q3 | – | Sell |
-28,900
| Closed | -$2.55M | – | 1046 |
|
|
2015
Q2 | $2.55M | Sell |
28,900
-33,900
| -54% | -$2.99M | 0.01% | 676 |
|
|
2015
Q1 | $6.02M | Sell |
62,800
-600
| -0.9% | -$57.6K | 0.03% | 479 |
|
|
2014
Q4 | $5.07M | Sell |
63,400
-36,200
| -36% | -$2.89M | 0.03% | 500 |
|
|
2014
Q3 | $6.79M | Sell |
99,600
-2,100
| -2% | -$143K | 0.04% | 400 |
|
|
2014
Q2 | $6.09M | Sell |
101,700
-3,500
| -3% | -$209K | 0.03% | 441 |
|
|
2014
Q1 | $6.2M | Buy |
105,200
+7,900
| +8% | +$466K | 0.04% | 403 |
|
|
2013
Q4 | $4.87M | Sell |
97,300
-34,925
| -26% | -$1.75M | 0.03% | 506 |
|
|
2013
Q3 | $5.29M | Buy |
+132,225
| New | +$5.29M | 0.03% | 483 |
|