Employees Retirement System of Texas’s Jack in the Box JACK Stock Holding History

Employees Retirement System of Texas’s Portfolio JACK Stock Details JACK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-69,000	Closed	-$5.29M	–	968
2015 Q4	$5.29M	Hold	69,000	–	–	0.07%	316
2015 Q3	$5.32M	Buy	69,000 +24,000	+53%	+$2.05M	0.08%	312
2015 Q2	$3.97M	Hold	45,000	–	–	0.05%	433
2015 Q1	$4.32M	Hold	45,000	–	–	0.06%	406
2014 Q4	$3.6M	Hold	45,000	–	–	0.05%	452
2014 Q3	$3.07M	Sell	45,000 -13,000	-22%	-$783K	0.04%	488
2014 Q2	$3.47M	Hold	58,000	–	–	0.04%	458
2014 Q1	$3.42M	Buy	58,000 +7,000	+14%	+$381K	0.05%	437
2013 Q4	$2.55M	Hold	51,000	–	–	0.03%	556
2013 Q3	$2.04M	Buy	51,000 +5,000	+11%	+$201K	0.03%	601
2013 Q2	$1.81M	Buy	+46,000	New	+$1.69M	0.02%	668

Other funds holding JACK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Employees Retirement System of Texas's JACK Position: Q1 2016 in Review

Employees Retirement System of Texas sold out of Jack in the Box (JACK) in Q1 2016, closing a stake of 69,000 shares — an estimated $5.29M sold.

Employees Retirement System of Texas first reported a position in JACK in Q2 2013 and held it in 11 quarters. The position peaked at $5.32M in Q3 2015. 244 funds tracked by Wall St. Rank hold JACK as of Q1 2016.

Employees Retirement System of Texas reported no remaining Jack in the Box position as of Q1 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 69,000 Jack in the Box shares in Q1 2016, an estimated $5.29M.
Employees Retirement System of Texas first reported a position in Jack in the Box in Q2 2013 and held it in 11 quarters.
Employees Retirement System of Texas's Jack in the Box position peaked at $5.32M in Q3 2015.
244 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2016.

Based on Employees Retirement System of Texas's 13F filing for Q1 2016, filed 12 May 2016.