California State Teachers Retirement System (CalSTRS)’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
Q2 | $313K | Hold |
17,918
| – | – | ﹤0.01% | 2199 |
|
|
2025
Q1 | $487K | Hold |
17,918
| – | – | ﹤0.01% | 2063 |
|
|
2024
Q4 | $746K | Sell |
17,918
-431
| -2% | -$17.9K | ﹤0.01% | 1929 |
|
|
2024
Q3 | $854K | Sell |
18,349
-712
| -4% | -$33.1K | ﹤0.01% | 1874 |
|
|
2024
Q2 | $971K | Sell |
19,061
-678
| -3% | -$34.5K | ﹤0.01% | 1769 |
|
|
2024
Q1 | $1.35M | Sell |
19,739
-1,512
| -7% | -$104K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $1.73M | Sell |
21,251
-1,316
| -6% | -$107K | ﹤0.01% | 1529 |
|
|
2023
Q3 | $1.56M | Sell |
22,567
-2,472
| -10% | -$171K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $2.44M | Sell |
25,039
-931
| -4% | -$90.8K | ﹤0.01% | 1376 |
|
|
2023
Q1 | $2.27M | Sell |
25,970
-808
| -3% | -$70.8K | ﹤0.01% | 1397 |
|
|
2022
Q4 | $1.83M | Buy |
26,778
+306
| +1% | +$20.9K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $1.96M | Sell |
26,472
-623
| -2% | -$46.2K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $1.52M | Buy |
27,095
+178
| +0.7% | +$9.98K | ﹤0.01% | 1673 |
|
|
2022
Q1 | $2.51M | Sell |
26,917
-3,177
| -11% | -$297K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $2.63M | Buy |
30,094
+90
| +0.3% | +$7.87K | ﹤0.01% | 1556 |
|
|
2021
Q3 | $2.92M | Sell |
30,004
-1,680
| -5% | -$163K | ﹤0.01% | 1485 |
|
|
2021
Q2 | $3.53M | Sell |
31,684
-2,941
| -8% | -$328K | ﹤0.01% | 1424 |
|
|
2021
Q1 | $3.8M | Buy |
34,625
+393
| +1% | +$43.1K | 0.01% | 1365 |
|
|
2020
Q4 | $3.18M | Hold |
34,232
| – | – | ﹤0.01% | 1377 |
|
|
2020
Q3 | $2.72M | Buy |
34,232
+70
| +0.2% | +$5.55K | ﹤0.01% | 1321 |
|
|
2020
Q2 | $2.53M | Sell |
34,162
-932
| -3% | -$69.1K | ﹤0.01% | 1322 |
|
|
2020
Q1 | $1.23M | Sell |
35,094
-19,325
| -36% | -$677K | ﹤0.01% | 1573 |
|
|
2019
Q4 | $4.25M | Buy |
54,419
+14,204
| +35% | +$1.11M | 0.01% | 1115 |
|
|
2019
Q3 | $3.66M | Buy |
40,215
+489
| +1% | +$44.6K | 0.01% | 1166 |
|
|
2019
Q2 | $3.23M | Buy |
39,726
+301
| +0.8% | +$24.5K | 0.01% | 1257 |
|
|
2019
Q1 | $3.2M | Sell |
39,425
-3,168
| -7% | -$257K | 0.01% | 1236 |
|
|
2018
Q4 | $3.31M | Buy |
42,593
+989
| +2% | +$76.8K | 0.01% | 1144 |
|
|
2018
Q3 | $3.49M | Sell |
41,604
-3,492
| -8% | -$293K | 0.01% | 1257 |
|
|
2018
Q2 | $3.84M | Buy |
45,096
+244
| +0.5% | +$20.8K | 0.01% | 1180 |
|
|
2018
Q1 | $3.83M | Sell |
44,852
-1,577
| -3% | -$135K | 0.01% | 1122 |
|
|
2017
Q4 | $4.56M | Sell |
46,429
-716
| -2% | -$70.2K | 0.01% | 1081 |
|
|
2017
Q3 | $4.81M | Sell |
47,145
-8,939
| -16% | -$911K | 0.01% | 1005 |
|
|
2017
Q2 | $5.52M | Sell |
56,084
-8,301
| -13% | -$818K | 0.01% | 960 |
|
|
2017
Q1 | $6.55M | Sell |
64,385
-3,000
| -4% | -$305K | 0.01% | 911 |
|
|
2016
Q4 | $7.52M | Sell |
67,385
-1,800
| -3% | -$201K | 0.02% | 827 |
|
|
2016
Q3 | $6.64M | Buy |
69,185
+600
| +0.9% | +$57.6K | 0.01% | 884 |
|
|
2016
Q2 | $5.89M | Sell |
68,585
-5,084
| -7% | -$437K | 0.01% | 930 |
|
|
2016
Q1 | $4.71M | Buy |
73,669
+4,352
| +6% | +$278K | 0.01% | 1052 |
|
|
2015
Q4 | $5.32M | Buy |
69,317
+1,145
| +2% | +$87.8K | 0.01% | 917 |
|
|
2015
Q3 | $5.25M | Sell |
68,172
-100
| -0.1% | -$7.7K | 0.01% | 924 |
|
|
2015
Q2 | $6.02M | Sell |
68,272
-5,109
| -7% | -$450K | 0.01% | 917 |
|
|
2015
Q1 | $7.04M | Sell |
73,381
-1,100
| -1% | -$106K | 0.02% | 820 |
|
|
2014
Q4 | $5.96M | Buy |
74,481
+516
| +0.7% | +$41.3K | 0.01% | 916 |
|
|
2014
Q3 | $5.04M | Buy |
73,965
+820
| +1% | +$55.9K | 0.01% | 981 |
|
|
2014
Q2 | $4.38M | Sell |
73,145
-3,100
| -4% | -$186K | 0.01% | 1084 |
|
|
2014
Q1 | $4.49M | Sell |
76,245
-4,300
| -5% | -$253K | 0.01% | 1017 |
|
|
2013
Q4 | $4.03M | Buy |
80,545
+600
| +0.8% | +$30K | 0.01% | 1065 |
|
|
2013
Q3 | $3.2M | Buy |
79,945
+2,435
| +3% | +$97.4K | 0.01% | 1167 |
|
|
2013
Q2 | $3.05M | Buy |
+77,510
| New | +$3.05M | 0.01% | 1128 |
|