State of Tennessee, Treasury Department »

Jack in the Box shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Jack in the Box (JACK) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Jack in the Box

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All positions including Jack in the Box held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jack in the Box by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $499k 7.3k 68.48
2023-09-30 $933k 14k 69.06
2023-06-30 $1.7M 18k 97.53
2023-03-31 $2.1M 24k 87.59
2022-12-31 $1.6M 24k 68.21
2022-09-30 $959k 17k 56.03
2022-06-30 $959k 17k 56.03
2022-03-31 $1.6M 17k 93.38
2021-12-31 $810k 9.3k 87.44
2021-09-30 $1.1M 11k 97.61
2021-06-30 $1.5M 14k 111.43
2021-03-31 $1.5M 14k 109.76
2020-12-31 $1.0M 11k 92.84
2020-09-30 $835k 11k 79.28
2020-06-30 $780k 11k 74.06
2020-03-31 $396k 11k 35.08
2019-12-31 $798k 10k 77.98
2019-09-30 $1.1M 12k 91.11
2019-06-30 $929k 11k 81.35
2019-03-31 $1.0M 13k 81.08
2018-12-31 $967k 13k 77.63
2018-09-30 $1.0M 12k 83.79
2018-06-30 $1.1M 13k 85.12
2018-03-31 $1.1M 13k 85.36
2017-12-31 $1.2M 13k 98.08
2017-09-30 $1.3M 13k 101.92
2017-06-30 $1.2M 13k 98.48
2017-03-31 $1.3M 13k 101.76
2016-12-31 $1.4M 13k 111.68
2016-09-30 $1.2M 13k 95.92
2016-06-30 $1.1M 13k 85.92
2016-03-31 $798k 13k 63.84
2015-12-31 $959k 13k 76.72
2015-06-30 $2.5M 29k 88.17
2015-03-31 $6.0M 63k 95.92
2014-12-31 $5.1M 63k 79.97
2014-09-30 $6.8M 100k 68.19
2014-06-30 $6.1M 102k 59.83
2014-03-31 $6.2M 105k 58.94
2013-12-31 $4.9M 97k 50.02
2013-09-30 $5.3M 132k 40.00

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Top funds holding Jack in the Box

BlackRock
Vanguard Group
Biglari Capital
LSV Asset Management
Citadel Advisors
Arrowstreet Capital, Limited Partnership
Bank of America Corporation
Dimensional Fund Advisors
Allspring Global Investments Holdings
Geode Capital Management
Charles Schwab Investment Management
Morgan Stanley
T. Rowe Price Investment Management
Emerald Advisers
Bank of New York Mellon

View all funds holding Jack in the Box