Texas Permanent School Fund’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
Q1 | $240K | Buy |
+9,223
| New | +$240K | ﹤0.01% | 1494 |
|
|
2024
Q3 | – | Sell |
-14,637
| Closed | -$746K | – | 696 |
|
|
2024
Q2 | $746K | Sell |
14,637
-2,004
| -12% | -$102K | 0.01% | 1363 |
|
|
2024
Q1 | $1.14M | Sell |
16,641
-630
| -4% | -$43.1K | 0.01% | 1285 |
|
|
2023
Q4 | $1.41M | Buy |
17,271
+667
| +4% | +$54.4K | 0.01% | 1189 |
|
|
2023
Q3 | $1.15M | Sell |
16,604
-1,534
| -8% | -$106K | 0.01% | 1194 |
|
|
2023
Q2 | $1.77M | Sell |
18,138
-334
| -2% | -$32.6K | 0.02% | 1039 |
|
|
2023
Q1 | $1.62M | Buy |
18,472
+4,316
| +30% | +$378K | 0.02% | 1053 |
|
|
2022
Q4 | $966K | Sell |
14,156
-962
| -6% | -$65.6K | 0.01% | 1131 |
|
|
2022
Q3 | $1.12M | Sell |
15,118
-65
| -0.4% | -$4.82K | 0.02% | 1045 |
|
|
2022
Q2 | $851K | Buy |
15,183
+223
| +1% | +$12.5K | 0.01% | 1195 |
|
|
2022
Q1 | $1.4M | Sell |
14,960
-733
| -5% | -$68.4K | 0.02% | 1030 |
|
|
2021
Q4 | $1.37M | Sell |
15,693
-338
| -2% | -$29.6K | 0.02% | 1089 |
|
|
2021
Q3 | $1.56M | Sell |
16,031
-534
| -3% | -$52K | 0.02% | 1025 |
|
|
2021
Q2 | $1.85M | Sell |
16,565
-490
| -3% | -$54.6K | 0.02% | 971 |
|
|
2021
Q1 | $1.87M | Sell |
17,055
-1,190
| -7% | -$131K | 0.02% | 946 |
|
|
2020
Q4 | $1.69M | Sell |
18,245
-2,936
| -14% | -$272K | 0.02% | 932 |
|
|
2020
Q3 | $1.68M | Buy |
21,181
+3,268
| +18% | +$259K | 0.02% | 871 |
|
|
2020
Q2 | $1.33M | Sell |
17,913
-2,107
| -11% | -$156K | 0.02% | 903 |
|
|
2020
Q1 | $702K | Buy |
20,020
+3,842
| +24% | +$135K | 0.01% | 1100 |
|
|
2019
Q4 | $1.26M | Sell |
16,178
-1,399
| -8% | -$109K | 0.02% | 990 |
|
|
2019
Q3 | $1.6M | Buy |
17,577
+58
| +0.3% | +$5.29K | 0.03% | 833 |
|
|
2019
Q2 | $1.43M | Sell |
17,519
-4
| -0% | -$326 | 0.02% | 901 |
|
|
2019
Q1 | $1.42M | Buy |
17,523
+677
| +4% | +$54.9K | 0.02% | 892 |
|
|
2018
Q4 | $1.31M | Sell |
16,846
-304
| -2% | -$23.6K | 0.02% | 872 |
|
|
2018
Q3 | $1.44M | Sell |
17,150
-1,205
| -7% | -$101K | 0.02% | 930 |
|
|
2018
Q2 | $1.56M | Sell |
18,355
-1,195
| -6% | -$102K | 0.02% | 898 |
|
|
2018
Q1 | $1.67M | Sell |
19,550
-340
| -2% | -$29K | 0.02% | 844 |
|
|
2017
Q4 | $1.95M | Sell |
19,890
-1,591
| -7% | -$156K | 0.02% | 806 |
|
|
2017
Q3 | $2.19M | Buy |
21,481
+3
| +0% | +$306 | 0.03% | 754 |
|
|
2017
Q2 | $2.12M | Sell |
21,478
-1,431
| -6% | -$141K | 0.03% | 755 |
|
|
2017
Q1 | $2.33M | Sell |
22,909
-675
| -3% | -$68.7K | 0.03% | 707 |
|
|
2016
Q4 | $2.63M | Sell |
23,584
-1,311
| -5% | -$146K | 0.04% | 622 |
|
|
2016
Q3 | $2.39M | Buy |
24,895
+13
| +0.1% | +$1.25K | 0.03% | 670 |
|
|
2016
Q2 | $2.14M | Sell |
24,882
-3,084
| -11% | -$265K | 0.03% | 720 |
|
|
2016
Q1 | $1.79M | Sell |
27,966
-1,911
| -6% | -$122K | 0.02% | 822 |
|
|
2015
Q4 | $2.29M | Sell |
29,877
-360
| -1% | -$27.6K | 0.03% | 707 |
|
|
2015
Q3 | $2.33M | Sell |
30,237
-1,564
| -5% | -$120K | 0.03% | 697 |
|
|
2015
Q2 | $2.8M | Sell |
31,801
-2,486
| -7% | -$219K | 0.03% | 665 |
|
|
2015
Q1 | $3.29M | Sell |
34,287
-495
| -1% | -$47.5K | 0.04% | 619 |
|
|
2014
Q4 | $2.78M | Sell |
34,782
-613
| -2% | -$49K | 0.03% | 704 |
|
|
2014
Q3 | $2.41M | Sell |
35,395
-5,083
| -13% | -$347K | 0.03% | 756 |
|
|
2014
Q2 | $2.42M | Sell |
40,478
-1,812
| -4% | -$108K | 0.03% | 833 |
|
|
2014
Q1 | $2.49M | Sell |
42,290
-2,540
| -6% | -$150K | 0.03% | 802 |
|
|
2013
Q4 | $2.24M | Sell |
44,830
-1,022
| -2% | -$51.1K | 0.02% | 856 |
|
|
2013
Q3 | $1.83M | Sell |
45,852
-4,024
| -8% | -$161K | 0.02% | 926 |
|
|
2013
Q2 | $1.96M | Buy |
+49,876
| New | +$1.96M | 0.02% | 889 |
|