Arizona State Retirement System’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 | – | Sell |
-5,550
| Closed | -$231K | – | 2116 |
|
|
2024
Q4 | $231K | Sell |
5,550
-33
| -0.6% | -$1.37K | ﹤0.01% | 1886 |
|
|
2024
Q3 | $260K | Buy |
5,583
+114
| +2% | +$5.31K | ﹤0.01% | 1843 |
|
|
2024
Q2 | $279K | Buy |
5,469
+45
| +0.8% | +$2.29K | ﹤0.01% | 1742 |
|
|
2024
Q1 | $371K | Sell |
5,424
-197
| -4% | -$13.5K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $459K | Sell |
5,621
-184
| -3% | -$15K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $401K | Buy |
5,805
+19
| +0.3% | +$1.31K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $564K | Sell |
5,786
-235
| -4% | -$22.9K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $527K | Buy |
6,021
+80
| +1% | +$7.01K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $405K | Buy |
5,941
+222
| +4% | +$15.1K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $424K | Buy |
5,719
+16
| +0.3% | +$1.19K | ﹤0.01% | 1422 |
|
|
2022
Q2 | $320K | Buy |
5,703
+23
| +0.4% | +$1.29K | ﹤0.01% | 1633 |
|
|
2022
Q1 | $531K | Sell |
5,680
-153
| -3% | -$14.3K | ﹤0.01% | 1423 |
|
|
2021
Q4 | $510K | Sell |
5,833
-222
| -4% | -$19.4K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $589K | Sell |
6,055
-150
| -2% | -$14.6K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $691K | Sell |
6,205
-79
| -1% | -$8.8K | 0.01% | 1372 |
|
|
2021
Q1 | $690K | Buy |
6,284
+36
| +0.6% | +$3.95K | 0.01% | 1354 |
|
|
2020
Q4 | $580K | Sell |
6,248
-251
| -4% | -$23.3K | 0.01% | 1374 |
|
|
2020
Q3 | $515K | Buy |
6,499
+1,646
| +34% | +$130K | 0.01% | 1296 |
|
|
2020
Q2 | $360K | Buy |
+4,853
| New | +$360K | 0.01% | 1308 |
|
|
2020
Q1 | – | Sell |
-13,412
| Closed | -$1.05M | – | 1915 |
|
|
2019
Q4 | $1.05M | Sell |
13,412
-2,682
| -17% | -$209K | 0.01% | 1067 |
|
|
2019
Q3 | $1.47M | Sell |
16,094
-2,640
| -14% | -$240K | 0.02% | 1037 |
|
|
2019
Q2 | $1.53M | Buy |
18,734
+203
| +1% | +$16.5K | 0.02% | 1136 |
|
|
2019
Q1 | $1.5M | Buy |
18,531
+54
| +0.3% | +$4.38K | 0.02% | 1152 |
|
|
2018
Q4 | $1.43M | Sell |
18,477
-876
| -5% | -$68K | 0.02% | 1114 |
|
|
2018
Q3 | $1.62M | Sell |
19,353
-391
| -2% | -$32.8K | 0.02% | 1177 |
|
|
2018
Q2 | $1.68M | Sell |
19,744
-236
| -1% | -$20.1K | 0.02% | 1152 |
|
|
2018
Q1 | $1.71M | Sell |
19,980
-1,200
| -6% | -$102K | 0.02% | 1112 |
|
|
2017
Q4 | $2.08M | Buy |
21,180
+4,523
| +27% | +$444K | 0.02% | 1047 |
|
|
2017
Q3 | $1.7M | Buy |
16,657
+4,282
| +35% | +$437K | 0.02% | 787 |
|
|
2017
Q2 | $1.22M | Sell |
12,375
-825
| -6% | -$81.3K | 0.02% | 838 |
|
|
2017
Q1 | $1.34M | Buy |
13,200
+700
| +6% | +$71.2K | 0.02% | 768 |
|
|
2016
Q4 | $1.4M | Sell |
12,500
-1,291
| -9% | -$144K | 0.02% | 732 |
|
|
2016
Q3 | $1.32M | Hold |
13,791
| – | – | 0.02% | 721 |
|
|
2016
Q2 | $1.19M | Sell |
13,791
-4,200
| -23% | -$361K | 0.02% | 766 |
|
|
2016
Q1 | $1.15M | Sell |
17,991
-100
| -0.6% | -$6.39K | 0.02% | 827 |
|
|
2015
Q4 | $1.39M | Buy |
18,091
+1,191
| +7% | +$91.4K | 0.02% | 731 |
|
|
2015
Q3 | $1.3M | Buy |
+16,900
| New | +$1.3M | 0.02% | 732 |
|
|
2014
Q4 | $2.16M | Sell |
26,987
-200
| -0.7% | -$16K | 0.03% | 689 |
|
|
2014
Q3 | $1.85M | Sell |
27,187
-2,600
| -9% | -$177K | 0.02% | 732 |
|
|
2014
Q2 | $1.78M | Sell |
29,787
-200
| -0.7% | -$12K | 0.02% | 801 |
|
|
2014
Q1 | $1.77M | Sell |
29,987
-3,900
| -12% | -$230K | 0.02% | 766 |
|
|
2013
Q4 | $1.7M | Sell |
33,887
-4,900
| -13% | -$245K | 0.02% | 829 |
|
|
2013
Q3 | $1.55M | Sell |
38,787
-700
| -2% | -$28K | 0.02% | 873 |
|
|
2013
Q2 | $1.55M | Buy |
+39,487
| New | +$1.55M | 0.02% | 824 |
|