State of Wisconsin Investment Board’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 | $1.02M | Buy |
58,644
+44,590
| +317% | +$779K | ﹤0.01% | 1563 |
|
|
2025
Q1 | $382K | Buy |
14,054
+1,164
| +9% | +$31.6K | ﹤0.01% | 1875 |
|
|
2024
Q4 | $537K | Sell |
12,890
-562
| -4% | -$23.4K | ﹤0.01% | 1769 |
|
|
2024
Q3 | $626K | Sell |
13,452
-608
| -4% | -$28.3K | ﹤0.01% | 1767 |
|
|
2024
Q2 | $716K | Buy |
+14,060
| New | +$716K | ﹤0.01% | 1658 |
|
|
2024
Q1 | – | Sell |
-7,807
| Closed | -$637K | – | 2325 |
|
|
2023
Q4 | $637K | Buy |
7,807
+3,880
| +99% | +$317K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $271K | Buy |
+3,927
| New | +$271K | ﹤0.01% | 2101 |
|
|
2023
Q2 | – | Sell |
-2,619
| Closed | -$229K | – | 2433 |
|
|
2023
Q1 | $229K | Buy |
+2,619
| New | +$229K | ﹤0.01% | 2196 |
|
|
2022
Q4 | – | Sell |
-3,923
| Closed | -$291K | – | 2579 |
|
|
2022
Q3 | $291K | Sell |
3,923
-1,289
| -25% | -$95.6K | ﹤0.01% | 2240 |
|
|
2022
Q2 | $292K | Sell |
5,212
-105,988
| -95% | -$5.94M | ﹤0.01% | 2333 |
|
|
2022
Q1 | $10.4M | Hold |
111,200
| – | – | 0.02% | 767 |
|
|
2021
Q4 | $9.73M | Hold |
111,200
| – | – | 0.02% | 785 |
|
|
2021
Q3 | $10.8M | Hold |
111,200
| – | – | 0.02% | 714 |
|
|
2021
Q2 | $12.4M | Hold |
111,200
| – | – | 0.03% | 657 |
|
|
2021
Q1 | $12.2M | Hold |
111,200
| – | – | 0.03% | 656 |
|
|
2020
Q4 | $10.3M | Sell |
111,200
-13,800
| -11% | -$1.28M | 0.02% | 666 |
|
|
2020
Q3 | $9.91M | Hold |
125,000
| – | – | 0.02% | 621 |
|
|
2020
Q2 | $9.26M | Hold |
125,000
| – | – | 0.03% | 625 |
|
|
2020
Q1 | $4.38M | Hold |
125,000
| – | – | 0.01% | 833 |
|
|
2019
Q4 | $9.75M | Sell |
125,000
-15,000
| -11% | -$1.17M | 0.02% | 688 |
|
|
2019
Q3 | $12.8M | Hold |
140,000
| – | – | 0.04% | 511 |
|
|
2019
Q2 | $11.4M | Sell |
140,000
-20,050
| -13% | -$1.63M | 0.03% | 552 |
|
|
2019
Q1 | $13M | Buy |
160,050
+40,050
| +33% | +$3.25M | 0.04% | 519 |
|
|
2018
Q4 | $9.32M | Hold |
120,000
| – | – | 0.03% | 558 |
|
|
2018
Q3 | $10.1M | Hold |
120,000
| – | – | 0.03% | 633 |
|
|
2018
Q2 | $10.2M | Hold |
120,000
| – | – | 0.03% | 635 |
|
|
2018
Q1 | $10.2M | Hold |
120,000
| – | – | 0.03% | 619 |
|
|
2017
Q4 | $11.8M | Sell |
120,000
-40,000
| -25% | -$3.92M | 0.03% | 553 |
|
|
2017
Q3 | $16.3M | Hold |
160,000
| – | – | 0.05% | 410 |
|
|
2017
Q2 | $15.8M | Sell |
160,000
-46,100
| -22% | -$4.54M | 0.05% | 398 |
|
|
2017
Q1 | $21M | Hold |
206,100
| – | – | 0.08% | 275 |
|
|
2016
Q4 | $23M | Sell |
206,100
-104,851
| -34% | -$11.7M | 0.1% | 219 |
|
|
2016
Q3 | $29.8M | Sell |
310,951
-13,100
| -4% | -$1.26M | 0.12% | 192 |
|
|
2016
Q2 | $27.8M | Buy |
324,051
+6,800
| +2% | +$584K | 0.11% | 192 |
|
|
2016
Q1 | $20.3M | Hold |
317,251
| – | – | 0.08% | 279 |
|
|
2015
Q4 | $24.3M | Buy |
317,251
+2,848
| +0.9% | +$218K | 0.09% | 238 |
|
|
2015
Q3 | $24.2M | Hold |
314,403
| – | – | 0.09% | 250 |
|
|
2015
Q2 | $27.7M | Hold |
314,403
| – | – | 0.1% | 248 |
|
|
2015
Q1 | $30.2M | Hold |
314,403
| – | – | 0.1% | 236 |
|
|
2014
Q4 | $25.1M | Sell |
314,403
-68,582
| -18% | -$5.48M | 0.09% | 277 |
|
|
2014
Q3 | $26.1M | Hold |
382,985
| – | – | 0.09% | 255 |
|
|
2014
Q2 | $22.9M | Hold |
382,985
| – | – | 0.08% | 288 |
|
|
2014
Q1 | $22.6M | Hold |
382,985
| – | – | 0.09% | 280 |
|
|
2013
Q4 | $19.2M | Hold |
382,985
| – | – | 0.07% | 319 |
|
|
2013
Q3 | $15.3M | Sell |
382,985
-56,209
| -13% | -$2.25M | 0.06% | 370 |
|
|
2013
Q2 | $17.3M | Buy |
+439,194
| New | +$17.3M | 0.07% | 335 |
|