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Municipal Employees' Retirement System of Michigan’s Jack in the Box JACK Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-4,440
Closed -$156K – 788
2020
Q1 		$156K Buy
4,440
+90
+2% +$6.13K ﹤0.01% 1289
2019
Q4 		$339K Sell
4,350
-390
-8% -$32.3K 0.01% 1215
2019
Q3 		$432K Sell
4,740
-30
-0.6% -$2.5K 0.02% 983
2019
Q2 		$388K Buy
4,770
+110
+2% +$8.89K 0.03% 1116
2019
Q1 		$378K Sell
4,660
-1,530
-25% -$122K 0.03% 1101
2018
Q4 		$481K Buy
+6,190
New +$503K 0.03% 959
2018
Q2 		$567K Sell
6,660
-2,240
-25% -$193K 0.03% 965
2018
Q1 		$759K Hold
8,900
– – 0.04% 846
2017
Q4 		$873K Hold
8,900
– – 0.04% 747
2017
Q3 		$907K Sell
8,900
-3,150
-26% -$301K 0.05% 670
2017
Q2 		$1.19M Sell
12,050
-2,860
-19% -$295K 0.06% 527
2017
Q1 		$1.52M Hold
14,910
– – 0.07% 439
2016
Q4 		$1.67M Buy
14,910
+300
+2% +$30.6K 0.08% 359
2016
Q3 		$1.4M Buy
14,610
+160
+1% +$15.2K 0.07% 416
2016
Q2 		$1.24M Buy
14,450
+2,890
+25% +$218K 0.07% 452
2016
Q1 		$738K Sell
11,560
-150
-1% -$10.5K 0.05% 587
2015
Q4 		$898K Sell
11,710
-250
-2% -$19K 0.07% 432
2015
Q3 		$921K Buy
11,960
+4,700
+65% +$401K 0.07% 393
2015
Q2 		$640K Sell
7,260
-40
-0.5% -$3.59K 0.05% 658
2015
Q1 		$700K Sell
7,300
-2,900
-28% -$263K 0.05% 567
2014
Q4 		$816K Hold
10,200
– – 0.06% 528
2014
Q3 		$696K Sell
10,200
-100
-1% -$6.02K 0.05% 559
2014
Q2 		$616K Hold
10,300
– – 0.05% 657
2014
Q1 		$607K Buy
+10,300
New +$561K 0.05% 642

Other funds holding JACK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's JACK Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Jack in the Box (JACK) in Q2 2020, closing a stake of 4,440 shares — an estimated $156K sold.

Municipal Employees' Retirement System of Michigan first reported a position in JACK in Q1 2014 and held it in 24 quarters. The position peaked at $1.67M in Q4 2016. 218 funds tracked by Wall St. Rank hold JACK as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Jack in the Box position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 4,440 Jack in the Box shares in Q2 2020, an estimated $156K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Jack in the Box in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Jack in the Box position peaked at $1.67M in Q4 2016.
  • 218 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.