Texas Permanent School Fund Jack In The Box Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$49.82 - $67.57 $99,839 - $135,410	-2,004 Reduced 12.04%	14,637 $745,000
Q1 2024 May 03, 2024	SELL	$66.65 - $84.25 $41,989 - $53,077	-630 Reduced 3.65%	16,641 $1.14 Million
Q4 2023 Feb 08, 2024	BUY	$60.5 - $84.79 $40,353 - $56,554	667 Added 4.02%	17,271 $1.41 Million
Q3 2023 Nov 09, 2023	SELL	$67.66 - $99.41 $103,790 - $152,494	-1,534 Reduced 8.46%	16,604 $1.15 Million
Q2 2023 Aug 07, 2023	SELL	$86.33 - $97.53 $28,834 - $32,575	-334 Reduced 1.81%	18,138 $1.77 Million
Q1 2023 May 01, 2023	BUY	$67.71 - $87.85 $292,236 - $379,160	4,316 Added 30.49%	18,472 $1.62 Million
Q4 2022 Feb 07, 2023	SELL	$66.11 - $88.5 $63,597 - $85,137	-962 Reduced 6.36%	14,156 $966,000
Q3 2022 Oct 25, 2022	SELL	$57.83 - $93.2 $3,758 - $6,058	-65 Reduced 0.43%	15,118 $1.12 Million
Q2 2022 Aug 08, 2022	BUY	$56.06 - $92.06 $12,501 - $20,529	223 Added 1.49%	15,183 $851,000
Q1 2022 May 06, 2022	SELL	$79.17 - $96.84 $58,031 - $70,983	-733 Reduced 4.67%	14,960 $1.4 Million
Q4 2021 Feb 08, 2022	SELL	$78.83 - $104.89 $26,644 - $35,452	-338 Reduced 2.11%	15,693 $1.37 Million
Q3 2021 Oct 28, 2021	SELL	$97.33 - $112.87 $51,974 - $60,272	-534 Reduced 3.22%	16,031 $1.56 Million
Q2 2021 Jul 27, 2021	SELL	$111.44 - $122.64 $54,605 - $60,093	-490 Reduced 2.87%	16,565 $1.85 Million
Q1 2021 May 03, 2021	SELL	$91.2 - $116.83 $108,528 - $139,027	-1,190 Reduced 6.52%	17,055 $1.87 Million
Q4 2020 Feb 04, 2021	SELL	$80.06 - $95.18 $235,056 - $279,448	-2,936 Reduced 13.86%	18,245 $1.69 Million
Q3 2020 Nov 06, 2020	BUY	$71.99 - $86.35 $235,263 - $282,191	3,268 Added 18.24%	21,181 $1.68 Million
Q2 2020 Aug 04, 2020	SELL	$31.82 - $74.09 $67,044 - $156,107	-2,107 Reduced 10.52%	17,913 $1.33 Million
Q1 2020 Apr 27, 2020	BUY	$18.59 - $89.34 $71,422 - $343,244	3,842 Added 23.75%	20,020 $702,000
Q4 2019 Feb 03, 2020	SELL	$75.23 - $92.4 $105,246 - $129,267	-1,399 Reduced 7.96%	16,178 $1.26 Million
Q3 2019 Oct 31, 2019	BUY	$71.83 - $91.12 $4,166 - $5,284	58 Added 0.33%	17,577 $1.6 Million
Q2 2019 Aug 09, 2019	SELL	$76.85 - $86.7 $307 - $346	-4 Reduced 0.02%	17,519 $1.43 Million
Q1 2019 May 02, 2019	BUY	$76.17 - $84.84 $51,567 - $57,436	677 Added 4.02%	17,523 $1.42 Million
Q4 2018 Feb 11, 2019	SELL	$75.18 - $88.69 $22,854 - $26,961	-304 Reduced 1.77%	16,846 $1.31 Million
Q3 2018 Oct 22, 2018	SELL	$82.31 - $92.76 $99,183 - $111,775	-1,205 Reduced 6.56%	17,150 $1.44 Million
Q2 2018 Jul 23, 2018	SELL	$80.42 - $91.7 $96,101 - $109,581	-1,195 Reduced 6.11%	18,355 $1.56 Million
Q1 2018 Apr 20, 2018	SELL	$80.69 - $98.81 $27,434 - $33,595	-340 Reduced 1.71%	19,550 $1.67 Million
Q4 2017 Jan 23, 2018	SELL	$98.11 - $106.61 $156,093 - $169,616	-1,591 Reduced 7.41%	19,890 $1.95 Million
Q3 2017 Nov 13, 2017	BUY	$91.49 - $101.92 $1.97 Million - $2.19 Million	21,481	21,481 $2.19 Million

Others Institutions Holding JACK

# of Institutions

237

Shares Held

20.3M

Call Options Held

500K

Put Options Held

756K

Black Rock Inc. New York, NY

3M
Shares

$139 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$110 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$74.6 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$49.8 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$42.7 Million
0.09% of portfolio

View Full List

About JACK IN THE BOX INC

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $977M
Description
Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants. As of November 23, 2021, it operated and franchised approximately 2,200 Jack in the Box quick-service restaurants in 21 states and Guam. The company was founded in 1951 and is headquartered in San Diego, California.

More about JACK

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