Teachers Retirement System of the State of Kentucky’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Hold |
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|
2025
Q1 | $185K | Hold |
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|
2024
Q4 | $284K | Hold |
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|
2024
Q3 | $318K | Hold |
|
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|
2024
Q2 | $347K | Hold |
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|
2024
Q1 | $467K | Hold |
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|
2023
Q4 | $557K | Hold |
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|
2023
Q3 | $471K | Hold |
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|
2023
Q2 | $665K | Buy |
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|
2023
Q1 | $565K | Hold |
|
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|
2022
Q4 | $440K | Sell |
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|
2022
Q3 | $532K | Buy |
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|
2022
Q1 | $690K | Buy |
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|
2021
Q4 | $316K | Hold |
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|
2021
Q3 | $352K | Hold |
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|
2021
Q2 | $403K | Hold |
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|
2021
Q1 | $397K | Hold |
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|
2020
Q4 | $336K | Sell |
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|
2020
Q3 | $334K | Hold |
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|
2020
Q2 | $312K | Hold |
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|
2020
Q1 | $148K | Hold |
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|
2019
Q4 | $329K | Hold |
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|
2019
Q3 | $384K | Hold |
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|
2019
Q2 | $343K | Sell |
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|
2019
Q1 | $398K | Hold |
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|
2018
Q4 | $382K | Sell |
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|
2018
Q3 | $437K | Sell |
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|
2018
Q2 | $478K | Hold |
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|
2018
Q1 | $479K | Sell |
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|
2017
Q4 | $586K | Hold |
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|
2017
Q3 | $608K | Hold |
|
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|
2017
Q2 | $588K | Sell |
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|
2017
Q1 | $658K | Sell |
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|
2016
Q4 | $804K | Sell |
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|
2016
Q3 | $815K | Sell |
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|
2016
Q2 | $765K | Sell |
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|
2016
Q1 | $689K | Sell |
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|
2015
Q4 | $898K | Sell |
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|
2015
Q3 | $1.08M | Sell |
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|
2015
Q2 | $1.32M | Hold |
|
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|
2015
Q1 | $1.44M | Hold |
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|
2014
Q4 | $1.2M | Sell |
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|
2014
Q3 | $1.1M | Hold |
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|
2014
Q2 | $963K | Sell |
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|
2014
Q1 | $1.01M | Hold |
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|
2013
Q4 | $855K | Sell |
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|
2013
Q3 | $736K | Sell |
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|
2013
Q2 | $790K | Buy |
|