Canada Pension Plan Investment Board’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 | $83.8K | Buy |
4,800
+1,400
| +41% | +$24.4K | ﹤0.01% | 1209 |
|
|
2025
Q1 | $92.4K | Sell |
3,400
-300
| -8% | -$8.16K | ﹤0.01% | 1146 |
|
|
2024
Q4 | $154K | Sell |
3,700
-12,400
| -77% | -$516K | ﹤0.01% | 1210 |
|
|
2024
Q3 | $749K | Buy |
16,100
+6,100
| +61% | +$284K | ﹤0.01% | 1014 |
|
|
2024
Q2 | $509K | Buy |
+10,000
| New | +$509K | ﹤0.01% | 1062 |
|
|
2022
Q2 | – | Sell |
-41,000
| Closed | -$3.83M | – | 1335 |
|
|
2022
Q1 | $3.83M | Buy |
+41,000
| New | +$3.83M | 0.01% | 646 |
|
|
2020
Q4 | – | Sell |
-2,600
| Closed | -$206K | – | 1403 |
|
|
2020
Q3 | $206K | Hold |
2,600
| – | – | ﹤0.01% | 912 |
|
|
2020
Q2 | $193K | Hold |
2,600
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q1 | $91K | Hold |
2,600
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q4 | $203K | Sell |
2,600
-40,582
| -94% | -$3.17M | ﹤0.01% | 1266 |
|
|
2019
Q3 | $3.94M | Hold |
43,182
| – | – | 0.01% | 718 |
|
|
2019
Q2 | $3.52M | Hold |
43,182
| – | – | 0.01% | 821 |
|
|
2019
Q1 | $3.5M | Buy |
43,182
+27,200
| +170% | +$2.2M | 0.01% | 883 |
|
|
2018
Q4 | $1.24M | Sell |
15,982
-90,037
| -85% | -$6.99M | ﹤0.01% | 1047 |
|
|
2018
Q3 | $8.89M | Buy |
+106,019
| New | +$8.89M | 0.02% | 652 |
|
|
2018
Q2 | – | Sell |
-68,682
| Closed | -$5.86M | – | 1267 |
|
|
2018
Q1 | $5.86M | Sell |
68,682
-79,600
| -54% | -$6.79M | 0.01% | 747 |
|
|
2017
Q4 | $14.5M | Sell |
148,282
-47,300
| -24% | -$4.64M | 0.03% | 441 |
|
|
2017
Q3 | $19.9M | Buy |
195,582
+73,000
| +60% | +$7.44M | 0.04% | 349 |
|
|
2017
Q2 | $12.1M | Buy |
122,582
+12,000
| +11% | +$1.18M | 0.03% | 439 |
|
|
2017
Q1 | $11.2M | Buy |
110,582
+71,900
| +186% | +$7.31M | 0.03% | 427 |
|
|
2016
Q4 | $4.32M | Buy |
38,682
+1,200
| +3% | +$134K | 0.02% | 548 |
|
|
2016
Q3 | $3.6M | Sell |
37,482
-500
| -1% | -$48K | 0.01% | 596 |
|
|
2016
Q2 | $3.26M | Buy |
37,982
+10,300
| +37% | +$885K | 0.01% | 620 |
|
|
2016
Q1 | $1.77M | Sell |
27,682
-100,800
| -78% | -$6.44M | 0.01% | 748 |
|
|
2015
Q4 | $9.86M | Sell |
128,482
-38,300
| -23% | -$2.94M | 0.05% | 366 |
|
|
2015
Q3 | $12.8M | Buy |
166,782
+162,482
| +3,779% | +$12.5M | 0.05% | 329 |
|
|
2015
Q2 | $379K | Buy |
4,300
+1,900
| +79% | +$167K | ﹤0.01% | 978 |
|
|
2015
Q1 | $230K | Buy |
+2,400
| New | +$230K | ﹤0.01% | 1016 |
|