Virginia Retirement Systems’s Jack in the Box JACK Stock Holding History

Virginia Retirement Systems’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
2023 Q3	–	Sell	-2,900	Closed	-$283K	–	988
2023 Q2	$283K	Buy	+2,900	New	+$264K	﹤0.01%	853
2022 Q1	–	Sell	-6,500	Closed	-$569K	–	1165
2021 Q4	$569K	Sell	6,500 -3,800	-37%	-$353K	﹤0.01%	814
2021 Q3	$1M	Hold	10,300	–	–	0.01%	602
2021 Q2	$1.15M	Sell	10,300 -4,000	-28%	-$468K	0.01%	596
2021 Q1	$1.57M	Buy	14,300 +2,600	+22%	+$264K	0.02%	519
2020 Q4	$1.09M	Buy	11,700 +2,200	+23%	+$193K	0.01%	579
2020 Q3	$753K	Sell	9,500 -1,400	-13%	-$113K	0.01%	626
2020 Q2	$808K	Buy	+10,900	New	+$672K	0.01%	645
2015 Q4	$1.3M	Buy	16,900 +6,700	+66%	+$509K	0.02%	472
2015 Q3	$786K	Buy	10,200 +7,700	+308%	+$657K	0.01%	596
2015 Q2	$220K	Buy	+2,500	New	+$225K	﹤0.01%	929
2015 Q1	–	Sell	-14,200	Closed	-$1.14M	–	1013
2014 Q4	$1.14M	Buy	+14,200	New	+$1.03M	0.02%	480

Other funds holding JACK

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virginia Retirement Systems's JACK Position: Q3 2023 in Review

Virginia Retirement Systems sold out of Jack in the Box (JACK) in Q3 2023, closing a stake of 2,900 shares — an estimated $283K sold.

Virginia Retirement Systems first reported a position in JACK in Q4 2014 and held it in 12 quarters. The position peaked at $1.57M in Q1 2021. 208 funds tracked by Wall St. Rank hold JACK as of Q3 2023.

Virginia Retirement Systems reported no remaining Jack in the Box position as of Q3 2023 after selling out during the quarter.
Virginia Retirement Systems sold 2,900 Jack in the Box shares in Q3 2023, an estimated $283K.
Virginia Retirement Systems first reported a position in Jack in the Box in Q4 2014 and held it in 12 quarters.
Virginia Retirement Systems's Jack in the Box position peaked at $1.57M in Q1 2021.
208 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.