SO
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STRS Ohio’s Jack in the Box JACK Stock Holding History

STRS Ohio’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
2019
Q4 		– Sell
-1,000
Closed -$91K – 2098
2019
Q3 		$91K Buy
1,000
+500
+100% +$41.6K ﹤0.01% 1779
2019
Q2 		$40K Buy
+500
New +$40.4K ﹤0.01% 1958
2019
Q1 		– Sell
-1,400
Closed -$108K – 2075
2018
Q4 		$108K Buy
1,400
+1,200
+600% +$97.5K ﹤0.01% 1751
2018
Q3 		$16K Sell
200
-800
-80% -$69.2K ﹤0.01% 2052
2018
Q2 		$85K Sell
1,000
-400
-29% -$34.5K ﹤0.01% 1895
2018
Q1 		$119K Sell
1,400
-1,300
-48% -$116K ﹤0.01% 1565
2017
Q4 		$264K Hold
2,700
– – ﹤0.01% 1453
2017
Q3 		$275K Sell
2,700
-1,200
-31% -$115K ﹤0.01% 1490
2017
Q2 		$384K Sell
3,900
-200
-5% -$20.6K ﹤0.01% 1403
2017
Q1 		$417K Sell
4,100
-800
-16% -$82.9K ﹤0.01% 1378
2016
Q4 		$547K Buy
4,900
+200
+4% +$20.4K ﹤0.01% 1312
2016
Q3 		$450K Buy
4,700
+100
+2% +$9.48K ﹤0.01% 1343
2016
Q2 		$395K Buy
4,600
+1,600
+53% +$121K ﹤0.01% 1391
2016
Q1 		$191K Sell
3,000
-2,200
-42% -$155K ﹤0.01% 1519
2015
Q4 		$398K Sell
5,200
-200
-4% -$15.2K ﹤0.01% 1358
2015
Q3 		$416K Sell
5,400
-500
-8% -$42.7K ﹤0.01% 1341
2015
Q2 		$520K Sell
5,900
-1,400
-19% -$126K ﹤0.01% 1315
2015
Q1 		$700K Buy
7,300
+900
+14% +$81.6K ﹤0.01% 1042
2014
Q4 		$512K Buy
6,400
+1,200
+23% +$87.4K ﹤0.01% 1201
2014
Q3 		$355K Buy
5,200
+1,300
+33% +$78.3K ﹤0.01% 1314
2014
Q2 		$233K Sell
3,900
-2,000
-34% -$115K ﹤0.01% 1428
2014
Q1 		$348K Sell
5,900
-20,500
-78% -$1.12M ﹤0.01% 1292
2013
Q4 		$1.32M Sell
26,400
-3,700
-12% -$163K 0.01% 632
2013
Q3 		$1.2M Sell
30,100
-7,457
-20% -$300K 0.01% 723
2013
Q2 		$1.48M Buy
+37,557
New +$1.38M 0.01% 650

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

STRS Ohio's JACK Position: Q4 2019 in Review

STRS Ohio sold out of Jack in the Box (JACK) in Q4 2019, closing a stake of 1,000 shares — an estimated $91K sold.

STRS Ohio first reported a position in JACK in Q2 2013 and held it in 25 quarters. The position peaked at $1.48M in Q2 2013. 215 funds tracked by Wall St. Rank hold JACK as of Q4 2019.

  • STRS Ohio reported no remaining Jack in the Box position as of Q4 2019 after selling out during the quarter.
  • STRS Ohio sold 1,000 Jack in the Box shares in Q4 2019, an estimated $91K.
  • STRS Ohio first reported a position in Jack in the Box in Q2 2013 and held it in 25 quarters.
  • STRS Ohio's Jack in the Box position peaked at $1.48M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held Jack in the Box as of Q4 2019.

Based on STRS Ohio's 13F filing for Q4 2019, filed 24 Jan 2020.