Maryland State Retirement & Pension 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
Q1 | – | Sell |
-6,459
| Closed | -$269K | – | 1481 |
|
|
2024
Q4 | $269K | Hold |
6,459
| – | – | 0.01% | 1401 |
|
|
2024
Q3 | $301K | Sell |
6,459
-302
| -4% | -$14.1K | 0.01% | 1361 |
|
|
2024
Q2 | $344K | Sell |
6,761
-286
| -4% | -$14.6K | 0.01% | 1340 |
|
|
2024
Q1 | $422K | Sell |
7,047
-261
| -4% | -$15.6K | 0.01% | 1224 |
|
|
2023
Q4 | $597K | Sell |
7,308
-98
| -1% | -$8K | 0.01% | 1012 |
|
|
2023
Q3 | $511K | Sell |
7,406
-620
| -8% | -$42.8K | 0.01% | 1037 |
|
|
2023
Q2 | $783K | Sell |
8,026
-269
| -3% | -$26.2K | 0.02% | 778 |
|
|
2023
Q1 | $727K | Sell |
8,295
-411
| -5% | -$36K | 0.02% | 793 |
|
|
2022
Q4 | $594K | Buy |
+8,706
| New | +$594K | 0.02% | 870 |
|
|
2022
Q3 | – | Sell |
-8,527
| Closed | -$478K | – | 747 |
|
|
2022
Q2 | $478K | Buy |
8,527
+65
| +0.8% | +$3.64K | 0.02% | 985 |
|
|
2022
Q1 | $790K | Buy |
+8,462
| New | +$790K | 0.02% | 739 |
|