Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,440
| Closed | -$156K | – | 788 |
|
|
2020
Q1 | $156K | Buy |
4,440
+90
| +2% | +$3.16K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $339K | Sell |
4,350
-390
| -8% | -$30.4K | 0.01% | 1215 |
|
|
2019
Q3 | $432K | Sell |
4,740
-30
| -0.6% | -$2.73K | 0.02% | 983 |
|
|
2019
Q2 | $388K | Buy |
4,770
+110
| +2% | +$8.95K | 0.03% | 1116 |
|
|
2019
Q1 | $378K | Sell |
4,660
-1,530
| -25% | -$124K | 0.03% | 1101 |
|
|
2018
Q4 | $481K | Buy |
+6,190
| New | +$481K | 0.03% | 959 |
|
|
2018
Q2 | $567K | Sell |
6,660
-2,240
| -25% | -$191K | 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% | -$321K | 0.05% | 670 |
|
|
2017
Q2 | $1.19M | Sell |
12,050
-2,860
| -19% | -$282K | 0.06% | 527 |
|
|
2017
Q1 | $1.52M | Hold |
14,910
| – | – | 0.07% | 439 |
|
|
2016
Q4 | $1.67M | Buy |
14,910
+300
| +2% | +$33.5K | 0.08% | 359 |
|
|
2016
Q3 | $1.4M | Buy |
14,610
+160
| +1% | +$15.4K | 0.07% | 416 |
|
|
2016
Q2 | $1.24M | Buy |
14,450
+2,890
| +25% | +$248K | 0.07% | 452 |
|
|
2016
Q1 | $738K | Sell |
11,560
-150
| -1% | -$9.58K | 0.05% | 587 |
|
|
2015
Q4 | $898K | Sell |
11,710
-250
| -2% | -$19.2K | 0.07% | 432 |
|
|
2015
Q3 | $921K | Buy |
11,960
+4,700
| +65% | +$362K | 0.07% | 393 |
|
|
2015
Q2 | $640K | Sell |
7,260
-40
| -0.5% | -$3.53K | 0.05% | 658 |
|
|
2015
Q1 | $700K | Sell |
7,300
-2,900
| -28% | -$278K | 0.05% | 567 |
|
|
2014
Q4 | $816K | Hold |
10,200
| – | – | 0.06% | 528 |
|
|
2014
Q3 | $696K | Sell |
10,200
-100
| -1% | -$6.82K | 0.05% | 559 |
|
|
2014
Q2 | $616K | Hold |
10,300
| – | – | 0.05% | 657 |
|
|
2014
Q1 | $607K | Buy |
+10,300
| New | +$607K | 0.05% | 642 |
|