New Mexico Educational Retirement Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,700
| Closed | -$411K | – | 908 |
|
|
2021
Q4 | $411K | Hold |
4,700
| – | – | 0.01% | 888 |
|
|
2021
Q3 | $457K | Hold |
4,700
| – | – | 0.02% | 877 |
|
|
2021
Q2 | $524K | Buy |
4,700
+700
| +18% | +$78K | 0.02% | 855 |
|
|
2021
Q1 | $439K | Hold |
4,000
| – | – | 0.02% | 860 |
|
|
2020
Q4 | $371K | Sell |
4,000
-700
| -15% | -$64.9K | 0.02% | 847 |
|
|
2020
Q3 | $373K | Sell |
4,700
-900
| -16% | -$71.4K | 0.02% | 801 |
|
|
2020
Q2 | $415K | Hold |
5,600
| – | – | 0.02% | 793 |
|
|
2020
Q1 | $196K | Buy |
5,600
+1,100
| +24% | +$38.5K | 0.01% | 860 |
|
|
2019
Q4 | $351K | Hold |
4,500
| – | – | 0.01% | 854 |
|
|
2019
Q3 | $410K | Hold |
4,500
| – | – | 0.02% | 798 |
|
|
2019
Q2 | $366K | Sell |
4,500
-700
| -13% | -$56.9K | 0.02% | 833 |
|
|
2019
Q1 | $422K | Hold |
5,200
| – | – | 0.02% | 834 |
|
|
2018
Q4 | $404K | Sell |
5,200
-1,500
| -22% | -$117K | 0.02% | 817 |
|
|
2018
Q3 | $562K | Hold |
6,700
| – | – | 0.02% | 826 |
|
|
2018
Q2 | $570K | Sell |
6,700
-1,400
| -17% | -$119K | 0.02% | 828 |
|
|
2018
Q1 | $691K | Buy |
8,100
+800
| +11% | +$68.2K | 0.03% | 778 |
|
|
2017
Q4 | $716K | Buy |
+7,300
| New | +$716K | 0.03% | 759 |
|