California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,796
| Closed | -$4.59M | – | 2232 |
|
|
2021
Q1 | $4.59M | Sell |
41,796
-8,191
| -16% | -$899K | ﹤0.01% | 1481 |
|
|
2020
Q4 | $4.64M | Sell |
49,987
-1,738
| -3% | -$161K | ﹤0.01% | 1480 |
|
|
2020
Q3 | $4.1M | Buy |
51,725
+1,653
| +3% | +$131K | ﹤0.01% | 1372 |
|
|
2020
Q2 | $3.71M | Sell |
50,072
-1,983
| -4% | -$147K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $1.83M | Sell |
52,055
-11,910
| -19% | -$418K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $4.99M | Sell |
63,965
-1,587
| -2% | -$124K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $5.97M | Buy |
65,552
+4,629
| +8% | +$422K | 0.01% | 1172 |
|
|
2019
Q2 | $4.96M | Sell |
60,923
-6,503
| -10% | -$529K | 0.01% | 1120 |
|
|
2019
Q1 | $5.47M | Sell |
67,426
-1,879
| -3% | -$152K | 0.01% | 1109 |
|
|
2018
Q4 | $5.38M | Sell |
69,305
-5,600
| -7% | -$435K | 0.01% | 1083 |
|
|
2018
Q3 | $6.28M | Sell |
74,905
-7,815
| -9% | -$655K | 0.01% | 1155 |
|
|
2018
Q2 | $7.04M | Sell |
82,720
-7,802
| -9% | -$664K | 0.01% | 1084 |
|
|
2018
Q1 | $7.72M | Sell |
90,522
-2,984
| -3% | -$255K | 0.01% | 1052 |
|
|
2017
Q4 | $9.17M | Sell |
93,506
-1,587
| -2% | -$156K | 0.01% | 976 |
|
|
2017
Q3 | $9.69M | Buy |
95,093
+7,093
| +8% | +$723K | 0.01% | 882 |
|
|
2017
Q2 | $8.67M | Buy |
88,000
+2,900
| +3% | +$286K | 0.01% | 912 |
|
|
2017
Q1 | $8.66M | Sell |
85,100
-6,000
| -7% | -$610K | 0.01% | 916 |
|
|
2016
Q4 | $10.2M | Sell |
91,100
-12,100
| -12% | -$1.35M | 0.02% | 834 |
|
|
2016
Q3 | $9.9M | Sell |
103,200
-3,800
| -4% | -$365K | 0.02% | 836 |
|
|
2016
Q2 | $9.19M | Sell |
107,000
-8,900
| -8% | -$765K | 0.01% | 878 |
|
|
2016
Q1 | $7.4M | Buy |
115,900
+2,500
| +2% | +$160K | 0.01% | 1008 |
|
|
2015
Q4 | $8.7M | Sell |
113,400
-17,300
| -13% | -$1.33M | 0.01% | 923 |
|
|
2015
Q3 | $10.1M | Sell |
130,700
-500
| -0.4% | -$38.5K | 0.02% | 847 |
|
|
2015
Q2 | $11.6M | Sell |
131,200
-12,112
| -8% | -$1.07M | 0.02% | 827 |
|
|
2015
Q1 | $12.3M | Hold |
143,312
| – | – | 0.02% | 831 |
|
|
2014
Q4 | $12.3M | Buy |
143,312
+553
| +0.4% | +$47.4K | 0.02% | 831 |
|
|
2014
Q3 | $9.74M | Sell |
142,759
-8,759
| -6% | -$597K | 0.01% | 963 |
|
|
2014
Q2 | $9.07M | Sell |
151,518
-25,700
| -15% | -$1.54M | 0.01% | 1040 |
|
|
2014
Q1 | $10.2M | Sell |
177,218
-19,420
| -10% | -$1.12M | 0.01% | 928 |
|
|
2013
Q4 | $9.85M | Buy |
196,638
+31,658
| +19% | +$1.59M | 0.01% | 949 |
|
|
2013
Q3 | $6.6M | Buy |
164,980
+8,000
| +5% | +$320K | 0.01% | 1067 |
|
|
2013
Q2 | $6.17M | Buy |
+156,980
| New | +$6.17M | 0.01% | 1001 |
|