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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,178
| Closed | -$213K | – | 1597 |
|
|
2024
Q2 | $213K | Sell |
4,178
-45
| -1% | -$2.29K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $289K | Sell |
4,223
-116
| -3% | -$7.94K | ﹤0.01% | 1383 |
|
|
2023
Q4 | $354K | Sell |
4,339
-9,104
| -68% | -$743K | ﹤0.01% | 1304 |
|
|
2023
Q3 | $928K | Sell |
13,443
-9,843
| -42% | -$680K | 0.01% | 1110 |
|
|
2023
Q2 | $2.27M | Buy |
23,286
+1,476
| +7% | +$144K | 0.02% | 870 |
|
|
2023
Q1 | $1.91M | Sell |
21,810
-726
| -3% | -$63.6K | 0.02% | 939 |
|
|
2022
Q4 | $1.54M | Buy |
22,536
+3,351
| +17% | +$229K | 0.01% | 1061 |
|
|
2022
Q3 | $1.42M | Buy |
19,185
+2
| +0% | +$148 | 0.01% | 949 |
|
|
2022
Q2 | $1.08M | Buy |
19,183
+991
| +5% | +$55.5K | 0.01% | 1197 |
|
|
2022
Q1 | $1.7M | Buy |
18,192
+11,007
| +153% | +$1.03M | 0.02% | 965 |
|
|
2021
Q4 | $629K | Buy |
7,185
+25
| +0.3% | +$2.19K | 0.01% | 1477 |
|
|
2021
Q3 | $697K | Sell |
7,160
-245
| -3% | -$23.9K | 0.01% | 1423 |
|
|
2021
Q2 | $825K | Sell |
7,405
-211
| -3% | -$23.5K | 0.01% | 1365 |
|
|
2021
Q1 | $836K | Buy |
7,616
+28
| +0.4% | +$3.07K | 0.01% | 1365 |
|
|
2020
Q4 | $704K | Buy |
7,588
+320
| +4% | +$29.7K | 0.01% | 1334 |
|
|
2020
Q3 | $576K | Buy |
7,268
+2,472
| +52% | +$196K | 0.01% | 1274 |
|
|
2020
Q2 | $355K | Buy |
+4,796
| New | +$355K | 0.01% | 1310 |
|
|
2020
Q1 | – | Sell |
-4,172
| Closed | -$326K | – | 1620 |
|
|
2019
Q4 | $326K | Sell |
4,172
-375
| -8% | -$29.3K | 0.01% | 1324 |
|
|
2019
Q3 | $414K | Sell |
4,547
-2
| -0% | -$182 | 0.01% | 1133 |
|
|
2019
Q2 | $370K | Buy |
4,549
+3
| +0.1% | +$244 | 0.01% | 1214 |
|
|
2019
Q1 | $368K | Buy |
4,546
+29
| +0.6% | +$2.35K | 0.01% | 1251 |
|
|
2018
Q4 | $351K | Sell |
4,517
-1,021
| -18% | -$79.3K | 0.01% | 1204 |
|
|
2018
Q3 | $464K | Sell |
5,538
-2,138
| -28% | -$179K | 0.01% | 1138 |
|
|
2018
Q2 | $653K | Sell |
7,676
-286
| -4% | -$24.3K | 0.01% | 1000 |
|
|
2018
Q1 | $679K | Buy |
7,962
+3,664
| +85% | +$312K | 0.01% | 945 |
|
|
2017
Q4 | $422K | Buy |
4,298
+6
| +0.1% | +$589 | 0.01% | 984 |
|
|
2017
Q3 | $437K | Sell |
4,292
-1
| -0% | -$102 | 0.01% | 961 |
|
|
2017
Q2 | $423K | Sell |
4,293
-329
| -7% | -$32.4K | 0.01% | 955 |
|
|
2017
Q1 | $470K | Sell |
4,622
-165
| -3% | -$16.8K | 0.01% | 928 |
|
|
2016
Q4 | $534K | Sell |
4,787
-47
| -1% | -$5.24K | 0.01% | 803 |
|
|
2016
Q3 | $464K | Sell |
4,834
-1,429
| -23% | -$137K | 0.01% | 859 |
|
|
2016
Q2 | $538K | Buy |
6,263
+63
| +1% | +$5.41K | 0.01% | 897 |
|
|
2016
Q1 | $396K | Sell |
6,200
-4,177
| -40% | -$267K | 0.01% | 954 |
|
|
2015
Q4 | $796K | Sell |
10,377
-182
| -2% | -$14K | 0.02% | 727 |
|
|
2015
Q3 | $813K | Buy |
+10,559
| New | +$813K | 0.02% | 698 |
|
|
2015
Q2 | – | Sell |
-3,795
| Closed | -$364K | – | 1252 |
|
|
2015
Q1 | $364K | Sell |
3,795
-5,840
| -61% | -$560K | 0.01% | 1116 |
|
|
2014
Q4 | $770K | Buy |
9,635
+5,630
| +141% | +$450K | 0.01% | 915 |
|
|
2014
Q3 | $273K | Buy |
+4,005
| New | +$273K | ﹤0.01% | 1086 |
|