Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,900
| Closed | -$242K | – | 1521 |
|
|
2025
Q1 | $242K | Sell |
8,900
-300
| -3% | -$8.16K | ﹤0.01% | 1492 |
|
|
2024
Q4 | $383K | Hold |
9,200
| – | – | 0.01% | 1424 |
|
|
2024
Q3 | $428K | Sell |
9,200
-600
| -6% | -$27.9K | 0.01% | 1408 |
|
|
2024
Q2 | $499K | Buy |
9,800
+100
| +1% | +$5.09K | 0.01% | 1325 |
|
|
2024
Q1 | $664K | Sell |
9,700
-400
| -4% | -$27.4K | 0.01% | 1228 |
|
|
2023
Q4 | $824K | Sell |
10,100
-100
| -1% | -$8.16K | 0.02% | 1099 |
|
|
2023
Q3 | $704K | Sell |
10,200
-600
| -6% | -$41.4K | 0.02% | 1120 |
|
|
2023
Q2 | $1.05M | Buy |
10,800
+1,200
| +13% | +$117K | 0.02% | 850 |
|
|
2023
Q1 | $841K | Sell |
9,600
-400
| -4% | -$35K | 0.02% | 934 |
|
|
2022
Q4 | $682K | Sell |
10,000
-100
| -1% | -$6.82K | 0.02% | 1055 |
|
|
2022
Q3 | $748K | Sell |
10,100
-100
| -1% | -$7.41K | 0.02% | 926 |
|
|
2022
Q2 | $678K | Sell |
10,200
-100
| -1% | -$6.65K | 0.02% | 1080 |
|
|
2022
Q1 | $942K | Buy |
10,300
+4,700
| +84% | +$430K | 0.02% | 922 |
|
|
2021
Q4 | $490K | Buy |
5,600
+100
| +2% | +$8.75K | 0.01% | 1317 |
|
|
2021
Q3 | $535K | Sell |
5,500
-300
| -5% | -$29.2K | 0.01% | 1258 |
|
|
2021
Q2 | $646K | Sell |
5,800
-100
| -2% | -$11.1K | 0.02% | 1162 |
|
|
2021
Q1 | $648K | Buy |
5,900
+200
| +4% | +$22K | 0.02% | 1141 |
|
|
2020
Q4 | $529K | Hold |
5,700
| – | – | 0.02% | 1142 |
|
|
2020
Q3 | $452K | Hold |
5,700
| – | – | 0.02% | 1032 |
|
|
2020
Q2 | $422K | Buy |
+5,700
| New | +$422K | 0.03% | 883 |
|
|
2020
Q1 | – | Sell |
-5,700
| Closed | -$445K | – | 1345 |
|
|
2019
Q4 | $445K | Sell |
5,700
-500
| -8% | -$39K | 0.02% | 1053 |
|
|
2019
Q3 | $565K | Sell |
6,200
-400
| -6% | -$36.5K | 0.03% | 875 |
|
|
2019
Q2 | $518K | Sell |
6,600
-300
| -4% | -$23.5K | 0.03% | 969 |
|
|
2019
Q1 | $559K | Buy |
6,900
+100
| +1% | +$8.1K | 0.03% | 939 |
|
|
2018
Q4 | $528K | Sell |
6,800
-700
| -9% | -$54.4K | 0.03% | 884 |
|
|
2018
Q3 | $629K | Sell |
7,500
-200
| -3% | -$16.8K | 0.03% | 1019 |
|
|
2018
Q2 | $655K | Sell |
7,700
-100
| -1% | -$8.51K | 0.03% | 967 |
|
|
2018
Q1 | $666K | Buy |
7,800
+400
| +5% | +$34.2K | 0.03% | 896 |
|
|
2017
Q4 | $726K | Sell |
7,400
-500
| -6% | -$49.1K | 0.03% | 838 |
|
|
2017
Q3 | $805K | Buy |
7,900
+200
| +3% | +$20.4K | 0.04% | 728 |
|
|
2017
Q2 | $758K | Sell |
7,700
-300
| -4% | -$29.5K | 0.04% | 744 |
|
|
2017
Q1 | $814K | Hold |
8,000
| – | – | 0.04% | 674 |
|
|
2016
Q4 | $893K | Sell |
8,000
-500
| -6% | -$55.8K | 0.05% | 568 |
|
|
2016
Q3 | $815K | Sell |
8,500
-200
| -2% | -$19.2K | 0.04% | 640 |
|
|
2016
Q2 | $748K | Sell |
8,700
-900
| -9% | -$77.4K | 0.04% | 684 |
|
|
2016
Q1 | $613K | Sell |
9,600
-300
| -3% | -$19.2K | 0.03% | 864 |
|
|
2015
Q4 | $759K | Hold |
9,900
| – | – | 0.04% | 689 |
|
|
2015
Q3 | $763K | Sell |
9,900
-6,700
| -40% | -$516K | 0.04% | 673 |
|
|
2015
Q2 | $1.46M | Sell |
16,600
-100
| -0.6% | -$8.81K | 0.07% | 316 |
|
|
2015
Q1 | $1.6M | Sell |
16,700
-1,100
| -6% | -$106K | 0.08% | 284 |
|
|
2014
Q4 | $1.42M | Sell |
17,800
-200
| -1% | -$16K | 0.07% | 355 |
|
|
2014
Q3 | $1.23M | Sell |
18,000
-600
| -3% | -$40.9K | 0.06% | 404 |
|
|
2014
Q2 | $1.11M | Sell |
18,600
-800
| -4% | -$47.9K | 0.05% | 513 |
|
|
2014
Q1 | $1.14M | Sell |
19,400
-300
| -2% | -$17.7K | 0.05% | 481 |
|
|
2013
Q4 | $985K | Buy |
+19,700
| New | +$985K | 0.05% | 578 |
|