New Mexico Educational Retirement Board’s Jack in the Box JACK Stock Holding History

New Mexico Educational Retirement Board’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
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%	+$81.9K	0.02%	855
2021 Q1	$439K	Hold	4,000	–	–	0.02%	860
2020 Q4	$371K	Sell	4,000 -700	-15%	-$61.3K	0.02%	847
2020 Q3	$373K	Sell	4,700 -900	-16%	-$72.4K	0.02%	801
2020 Q2	$415K	Hold	5,600	–	–	0.02%	793
2020 Q1	$196K	Buy	5,600 +1,100	+24%	+$74.9K	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%	-$56.6K	0.02%	833
2019 Q1	$422K	Hold	5,200	–	–	0.02%	834
2018 Q4	$404K	Sell	5,200 -1,500	-22%	-$122K	0.02%	817
2018 Q3	$562K	Hold	6,700	–	–	0.02%	826
2018 Q2	$570K	Sell	6,700 -1,400	-17%	-$121K	0.02%	828
2018 Q1	$691K	Buy	8,100 +800	+11%	+$71.6K	0.03%	778
2017 Q4	$716K	Buy	+7,300	New	+$743K	0.03%	759

Other funds holding JACK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New Mexico Educational Retirement Board's JACK Position: Q1 2022 in Review

New Mexico Educational Retirement Board sold out of Jack in the Box (JACK) in Q1 2022, closing a stake of 4,700 shares — an estimated $411K sold.

New Mexico Educational Retirement Board first reported a position in JACK in Q4 2017 and held it in 17 quarters. The position peaked at $716K in Q4 2017. 212 funds tracked by Wall St. Rank hold JACK as of Q1 2022.

New Mexico Educational Retirement Board reported no remaining Jack in the Box position as of Q1 2022 after selling out during the quarter.
New Mexico Educational Retirement Board sold 4,700 Jack in the Box shares in Q1 2022, an estimated $411K.
New Mexico Educational Retirement Board first reported a position in Jack in the Box in Q4 2017 and held it in 17 quarters.
New Mexico Educational Retirement Board's Jack in the Box position peaked at $716K in Q4 2017.
212 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2022.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2022, filed 1 Apr 2022.