TPSF
JACK icon

Texas Permanent School Fund’s Jack in the Box JACK Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-16,641
Closed -$1.14M – 701
2024
Q1 		$1.14M Sell
16,641
-630
-4% -$47.4K 0.01% 1285
2023
Q4 		$1.41M Buy
17,271
+667
+4% +$47.2K 0.01% 1189
2023
Q3 		$1.15M Sell
16,604
-1,534
-8% -$131K 0.01% 1194
2023
Q2 		$1.77M Sell
18,138
-334
-2% -$30.4K 0.02% 1039
2023
Q1 		$1.62M Buy
18,472
+4,316
+30% +$341K 0.02% 1053
2022
Q4 		$966K Sell
14,156
-962
-6% -$73.9K 0.01% 1131
2022
Q3 		$1.12M Sell
15,118
-65
-0.4% -$4.93K 0.02% 1045
2022
Q2 		$851K Buy
15,183
+223
+1% +$16.9K 0.01% 1195
2022
Q1 		$1.4M Sell
14,960
-733
-5% -$64.9K 0.02% 1030
2021
Q4 		$1.37M Sell
15,693
-338
-2% -$31.4K 0.02% 1089
2021
Q3 		$1.56M Sell
16,031
-534
-3% -$55.7K 0.02% 1025
2021
Q2 		$1.85M Sell
16,565
-490
-3% -$57.3K 0.02% 971
2021
Q1 		$1.87M Sell
17,055
-1,190
-7% -$121K 0.02% 946
2020
Q4 		$1.69M Sell
18,245
-2,936
-14% -$257K 0.02% 932
2020
Q3 		$1.68M Buy
21,181
+3,268
+18% +$263K 0.02% 871
2020
Q2 		$1.33M Sell
17,913
-2,107
-11% -$130K 0.02% 903
2020
Q1 		$702K Buy
20,020
+3,842
+24% +$262K 0.01% 1100
2019
Q4 		$1.26M Sell
16,178
-1,399
-8% -$116K 0.02% 990
2019
Q3 		$1.6M Buy
17,577
+58
+0.3% +$4.82K 0.03% 833
2019
Q2 		$1.43M Sell
17,519
-4
-0% -$323 0.02% 901
2019
Q1 		$1.42M Buy
17,523
+677
+4% +$54.1K 0.02% 892
2018
Q4 		$1.31M Sell
16,846
-304
-2% -$24.7K 0.02% 872
2018
Q3 		$1.44M Sell
17,150
-1,205
-7% -$104K 0.02% 930
2018
Q2 		$1.56M Sell
18,355
-1,195
-6% -$103K 0.02% 898
2018
Q1 		$1.67M Sell
19,550
-340
-2% -$30.4K 0.02% 844
2017
Q4 		$1.95M Sell
19,890
-1,591
-7% -$162K 0.02% 806
2017
Q3 		$2.19M Buy
21,481
+3
+0% +$287 0.03% 754
2017
Q2 		$2.12M Sell
21,478
-1,431
-6% -$148K 0.03% 755
2017
Q1 		$2.33M Sell
22,909
-675
-3% -$69.9K 0.03% 707
2016
Q4 		$2.63M Sell
23,584
-1,311
-5% -$134K 0.04% 622
2016
Q3 		$2.39M Buy
24,895
+13
+0.1% +$1.23K 0.03% 670
2016
Q2 		$2.14M Sell
24,882
-3,084
-11% -$233K 0.03% 720
2016
Q1 		$1.79M Sell
27,966
-1,911
-6% -$134K 0.02% 822
2015
Q4 		$2.29M Sell
29,877
-360
-1% -$27.3K 0.03% 707
2015
Q3 		$2.33M Sell
30,237
-1,564
-5% -$133K 0.03% 697
2015
Q2 		$2.8M Sell
31,801
-2,486
-7% -$223K 0.03% 665
2015
Q1 		$3.29M Sell
34,287
-495
-1% -$44.9K 0.04% 619
2014
Q4 		$2.78M Sell
34,782
-613
-2% -$44.7K 0.03% 704
2014
Q3 		$2.41M Sell
35,395
-5,083
-13% -$306K 0.03% 756
2014
Q2 		$2.42M Sell
40,478
-1,812
-4% -$104K 0.03% 833
2014
Q1 		$2.49M Sell
42,290
-2,540
-6% -$138K 0.03% 802
2013
Q4 		$2.24M Sell
44,830
-1,022
-2% -$45.1K 0.02% 856
2013
Q3 		$1.83M Sell
45,852
-4,024
-8% -$162K 0.02% 926
2013
Q2 		$1.96M Buy
+49,876
New +$1.83M 0.02% 889

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Texas Permanent School Fund's JACK Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Jack in the Box (JACK) in Q2 2024, closing a stake of 16,641 shares — an estimated $1.14M sold.

Texas Permanent School Fund first reported a position in JACK in Q2 2013 and held it in 44 quarters. The position peaked at $3.29M in Q1 2015. 209 funds tracked by Wall St. Rank hold JACK as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Jack in the Box position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 16,641 Jack in the Box shares in Q2 2024, an estimated $1.14M.
  • Texas Permanent School Fund first reported a position in Jack in the Box in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Jack in the Box position peaked at $3.29M in Q1 2015.
  • 209 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.