Teachers Retirement System of the State of Kentucky’s Jack in the Box JACK Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q3	–	Sell	-6,820	Closed	-$119K	–	1696
2025 Q2	$119K	Hold	6,820	–	–	﹤0.01%	1644
2025 Q1	$185K	Hold	6,820	–	–	﹤0.01%	1602
2024 Q4	$284K	Hold	6,820	–	–	﹤0.01%	1536
2024 Q3	$318K	Hold	6,820	–	–	﹤0.01%	1509
2024 Q2	$347K	Hold	6,820	–	–	﹤0.01%	1467
2024 Q1	$467K	Hold	6,820	–	–	﹤0.01%	1392
2023 Q4	$557K	Hold	6,820	–	–	0.01%	1312
2023 Q3	$471K	Hold	6,820	–	–	﹤0.01%	1319
2023 Q2	$665K	Buy	6,820 +369	+6%	+$33.6K	0.01%	1130
2023 Q1	$565K	Hold	6,451	–	–	0.01%	1185
2022 Q4	$440K	Sell	6,451 -736	-10%	-$56.6K	﹤0.01%	1297
2022 Q3	$532K	Buy	+7,187	New	+$545K	0.01%	1112
2022 Q1	$690K	Buy	7,389 +3,773	+104%	+$334K	0.01%	1063
2021 Q4	$316K	Hold	3,616	–	–	﹤0.01%	1515
2021 Q3	$352K	Hold	3,616	–	–	﹤0.01%	1458
2021 Q2	$403K	Hold	3,616	–	–	﹤0.01%	1423
2021 Q1	$397K	Hold	3,616	–	–	﹤0.01%	1403
2020 Q4	$336K	Sell	3,616 -600	-14%	-$52.5K	﹤0.01%	1392
2020 Q3	$334K	Hold	4,216	–	–	﹤0.01%	1263
2020 Q2	$312K	Hold	4,216	–	–	﹤0.01%	1302
2020 Q1	$148K	Hold	4,216	–	–	﹤0.01%	1454
2019 Q4	$329K	Hold	4,216	–	–	﹤0.01%	1361
2019 Q3	$384K	Hold	4,216	–	–	﹤0.01%	1264
2019 Q2	$343K	Sell	4,216 -700	-14%	-$56.6K	﹤0.01%	1335
2019 Q1	$398K	Hold	4,916	–	–	﹤0.01%	1295
2018 Q4	$382K	Sell	4,916 -300	-6%	-$24.4K	0.01%	1274
2018 Q3	$437K	Sell	5,216 -400	-7%	-$34.6K	0.01%	1348
2018 Q2	$478K	Hold	5,616	–	–	0.01%	1320
2018 Q1	$479K	Sell	5,616 -354	-6%	-$31.7K	0.01%	1257
2017 Q4	$586K	Hold	5,970	–	–	0.01%	1190
2017 Q3	$608K	Hold	5,970	–	–	0.01%	1134
2017 Q2	$588K	Sell	5,970 -500	-8%	-$51.6K	0.01%	1125
2017 Q1	$658K	Sell	6,470 -730	-10%	-$75.6K	0.01%	1089
2016 Q4	$804K	Sell	7,200 -1,300	-15%	-$133K	0.01%	989
2016 Q3	$815K	Sell	8,500 -400	-4%	-$37.9K	0.01%	962
2016 Q2	$765K	Sell	8,900 -1,900	-18%	-$143K	0.01%	956
2016 Q1	$689K	Sell	10,800 -900	-8%	-$63.3K	0.01%	1013
2015 Q4	$898K	Sell	11,700 -2,300	-16%	-$175K	0.01%	891
2015 Q3	$1.08M	Sell	14,000 -1,000	-7%	-$85.3K	0.01%	799
2015 Q2	$1.32M	Hold	15,000	–	–	0.02%	746
2015 Q1	$1.44M	Hold	15,000	–	–	0.02%	717
2014 Q4	$1.2M	Sell	15,000 -1,100	-7%	-$80.1K	0.01%	782
2014 Q3	$1.1M	Hold	16,100	–	–	0.01%	779
2014 Q2	$963K	Sell	16,100 -1,000	-6%	-$57.3K	0.01%	892
2014 Q1	$1.01M	Hold	17,100	–	–	0.01%	855
2013 Q4	$855K	Sell	17,100 -1,300	-7%	-$57.3K	0.01%	950
2013 Q3	$736K	Sell	18,400 -1,700	-8%	-$68.5K	0.01%	1028
2013 Q2	$790K	Buy	+20,100	New	+$737K	0.01%	1018

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ICM

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

IIA

IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

NCM

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

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

Teachers Retirement System of the State of Kentucky's JACK Position: Q3 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Jack in the Box (JACK) in Q3 2025, closing a stake of 6,820 shares — an estimated $119K sold.

Teachers Retirement System of the State of Kentucky first reported a position in JACK in Q2 2013 and held it in 48 quarters. The position peaked at $1.44M in Q1 2015. 162 funds tracked by Wall St. Rank hold JACK as of Q3 2025.

Teachers Retirement System of the State of Kentucky reported no remaining Jack in the Box position as of Q3 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 6,820 Jack in the Box shares in Q3 2025, an estimated $119K.
Teachers Retirement System of the State of Kentucky first reported a position in Jack in the Box in Q2 2013 and held it in 48 quarters.
Teachers Retirement System of the State of Kentucky's Jack in the Box position peaked at $1.44M in Q1 2015.
162 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2025, filed 12 Nov 2025.