Commonwealth of Pennsylvania Public School Employees Retirement System’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,178
| Closed | -$213K | – | 1597 |
|
|
2024
Q2 | $213K | Sell |
4,178
-45
| -1% | -$2.53K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $289K | Sell |
4,223
-116
| -3% | -$8.73K | ﹤0.01% | 1383 |
|
|
2023
Q4 | $354K | Sell |
4,339
-9,104
| -68% | -$645K | ﹤0.01% | 1304 |
|
|
2023
Q3 | $928K | Sell |
13,443
-9,843
| -42% | -$838K | 0.01% | 1110 |
|
|
2023
Q2 | $2.27M | Buy |
23,286
+1,476
| +7% | +$134K | 0.02% | 870 |
|
|
2023
Q1 | $1.91M | Sell |
21,810
-726
| -3% | -$57.4K | 0.02% | 939 |
|
|
2022
Q4 | $1.54M | Buy |
22,536
+3,351
| +17% | +$257K | 0.01% | 1061 |
|
|
2022
Q3 | $1.42M | Buy |
19,185
+2
| +0% | +$152 | 0.01% | 949 |
|
|
2022
Q2 | $1.07M | Buy |
19,183
+991
| +5% | +$75.3K | 0.01% | 1197 |
|
|
2022
Q1 | $1.7M | Buy |
18,192
+11,007
| +153% | +$974K | 0.02% | 965 |
|
|
2021
Q4 | $629K | Buy |
7,185
+25
| +0.3% | +$2.32K | 0.01% | 1477 |
|
|
2021
Q3 | $697K | Sell |
7,160
-245
| -3% | -$25.5K | 0.01% | 1423 |
|
|
2021
Q2 | $825K | Sell |
7,405
-211
| -3% | -$24.7K | 0.01% | 1365 |
|
|
2021
Q1 | $836K | Buy |
7,616
+28
| +0.4% | +$2.85K | 0.01% | 1365 |
|
|
2020
Q4 | $704K | Buy |
7,588
+320
| +4% | +$28K | 0.01% | 1334 |
|
|
2020
Q3 | $576K | Buy |
7,268
+2,472
| +52% | +$199K | 0.01% | 1274 |
|
|
2020
Q2 | $355K | Buy |
+4,796
| New | +$296K | 0.01% | 1310 |
|
|
2020
Q1 | – | Sell |
-4,172
| Closed | -$326K | – | 1620 |
|
|
2019
Q4 | $326K | Sell |
4,172
-375
| -8% | -$31K | 0.01% | 1324 |
|
|
2019
Q3 | $414K | Sell |
4,547
-2
| -0% | -$166 | 0.01% | 1133 |
|
|
2019
Q2 | $370K | Buy |
4,549
+3
| +0.1% | +$242 | 0.01% | 1214 |
|
|
2019
Q1 | $368K | Buy |
4,546
+29
| +0.6% | +$2.32K | 0.01% | 1251 |
|
|
2018
Q4 | $351K | Sell |
4,517
-1,021
| -18% | -$83K | 0.01% | 1204 |
|
|
2018
Q3 | $464K | Sell |
5,538
-2,138
| -28% | -$185K | 0.01% | 1138 |
|
|
2018
Q2 | $653K | Sell |
7,676
-286
| -4% | -$24.7K | 0.01% | 1000 |
|
|
2018
Q1 | $679K | Buy |
7,962
+3,664
| +85% | +$328K | 0.01% | 945 |
|
|
2017
Q4 | $422K | Buy |
4,298
+6
| +0.1% | +$610 | 0.01% | 984 |
|
|
2017
Q3 | $437K | Sell |
4,292
-1
| -0% | -$96 | 0.01% | 961 |
|
|
2017
Q2 | $423K | Sell |
4,293
-329
| -7% | -$34K | 0.01% | 955 |
|
|
2017
Q1 | $470K | Sell |
4,622
-165
| -3% | -$17.1K | 0.01% | 928 |
|
|
2016
Q4 | $534K | Sell |
4,787
-47
| -1% | -$4.8K | 0.01% | 803 |
|
|
2016
Q3 | $464K | Sell |
4,834
-1,429
| -23% | -$136K | 0.01% | 859 |
|
|
2016
Q2 | $538K | Buy |
6,263
+63
| +1% | +$4.76K | 0.01% | 897 |
|
|
2016
Q1 | $396K | Sell |
6,200
-4,177
| -40% | -$294K | 0.01% | 954 |
|
|
2015
Q4 | $796K | Sell |
10,377
-182
| -2% | -$13.8K | 0.02% | 727 |
|
|
2015
Q3 | $813K | Buy |
+10,559
| New | +$901K | 0.02% | 698 |
|
|
2015
Q2 | – | Sell |
-3,795
| Closed | -$364K | – | 1252 |
|
|
2015
Q1 | $364K | Sell |
3,795
-5,840
| -61% | -$529K | 0.01% | 1116 |
|
|
2014
Q4 | $770K | Buy |
9,635
+5,630
| +141% | +$410K | 0.01% | 915 |
|
|
2014
Q3 | $273K | Buy |
+4,005
| New | +$241K | ﹤0.01% | 1086 |
|
Other funds holding JACK
BCC
Commonwealth of Pennsylvania Public School Employees Retirement System's JACK Position: Q3 2024 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Jack in the Box (JACK) in Q3 2024, closing a stake of 4,178 shares — an estimated $213K sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in JACK in Q3 2014 and held it in 38 quarters. The position peaked at $2.27M in Q2 2023. 205 funds tracked by Wall St. Rank hold JACK as of Q3 2024.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Jack in the Box position as of Q3 2024 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 4,178 Jack in the Box shares in Q3 2024, an estimated $213K.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Jack in the Box in Q3 2014 and held it in 38 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Jack in the Box position peaked at $2.27M in Q2 2023.
- 205 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2024.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2024, filed 7 Nov 2024.