New York State Common Retirement Fund’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
Q2 | $312K | Sell |
17,860
-9,266
| -34% | -$162K | ﹤0.01% | 2078 |
|
|
2025
Q1 | $738K | Hold |
27,126
| – | – | ﹤0.01% | 1749 |
|
|
2024
Q4 | $1.13M | Hold |
27,126
| – | – | ﹤0.01% | 1632 |
|
|
2024
Q3 | $1.26M | Buy |
27,126
+1,394
| +5% | +$64.9K | ﹤0.01% | 1573 |
|
|
2024
Q2 | $1.31M | Sell |
25,732
-1
| -0% | -$51 | ﹤0.01% | 1642 |
|
|
2024
Q1 | $1.76M | Sell |
25,733
-10
| -0% | -$685 | ﹤0.01% | 1525 |
|
|
2023
Q4 | $2.1M | Buy |
25,743
+55
| +0.2% | +$4.49K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $1.77M | Buy |
25,688
+6,770
| +36% | +$468K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $1.85M | Sell |
18,918
-1,730
| -8% | -$169K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $1.81M | Sell |
20,648
-15,430
| -43% | -$1.35M | ﹤0.01% | 1591 |
|
|
2022
Q4 | $2.46M | Sell |
36,078
-9
| -0% | -$614 | ﹤0.01% | 1527 |
|
|
2022
Q3 | $2.67M | Buy |
36,087
+7,295
| +25% | +$540K | ﹤0.01% | 1466 |
|
|
2022
Q2 | $1.61M | Buy |
28,792
+5,942
| +26% | +$333K | ﹤0.01% | 1776 |
|
|
2022
Q1 | $2.13M | Buy |
22,850
+6,069
| +36% | +$567K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $1.47M | Buy |
16,781
+476
| +3% | +$41.6K | ﹤0.01% | 1937 |
|
|
2021
Q3 | $1.59M | Sell |
16,305
-4,439
| -21% | -$432K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $2.31M | Sell |
20,744
-1,016
| -5% | -$113K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $2.39M | Sell |
21,760
-9,033
| -29% | -$992K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $2.86M | Buy |
30,793
+642
| +2% | +$59.6K | ﹤0.01% | 1511 |
|
|
2020
Q3 | $2.39M | Buy |
30,151
+9,251
| +44% | +$734K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $1.55M | Sell |
20,900
-2,400
| -10% | -$178K | ﹤0.01% | 1655 |
|
|
2020
Q1 | $817K | Buy |
23,300
+100
| +0.4% | +$3.51K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $1.81M | Sell |
23,200
-4,000
| -15% | -$312K | ﹤0.01% | 1671 |
|
|
2019
Q3 | $2.48M | Hold |
27,200
| – | – | ﹤0.01% | 1531 |
|
|
2019
Q2 | $2.21M | Sell |
27,200
-700
| -3% | -$57K | ﹤0.01% | 1604 |
|
|
2019
Q1 | $2.26M | Hold |
27,900
| – | – | ﹤0.01% | 1558 |
|
|
2018
Q4 | $2.17M | Sell |
27,900
-5,900
| -17% | -$458K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $2.83M | Buy |
33,800
+1,200
| +4% | +$101K | ﹤0.01% | 1502 |
|
|
2018
Q2 | $2.78M | Hold |
32,600
| – | – | ﹤0.01% | 1509 |
|
|
2018
Q1 | $2.78M | Sell |
32,600
-1,300
| -4% | -$111K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $3.33M | Hold |
33,900
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q3 | $3.46M | Sell |
33,900
-5,480
| -14% | -$559K | ﹤0.01% | 1370 |
|
|
2017
Q2 | $3.88M | Sell |
39,380
-8,320
| -17% | -$820K | 0.01% | 1375 |
|
|
2017
Q1 | $4.85M | Sell |
47,700
-18,180
| -28% | -$1.85M | 0.01% | 1272 |
|
|
2016
Q4 | $7.36M | Sell |
65,880
-15,832
| -19% | -$1.77M | 0.01% | 1078 |
|
|
2016
Q3 | $7.84M | Sell |
81,712
-5,011
| -6% | -$481K | 0.01% | 1037 |
|
|
2016
Q2 | $7.45M | Sell |
86,723
-23,399
| -21% | -$2.01M | 0.01% | 1073 |
|
|
2016
Q1 | $7.03M | Buy |
110,122
+17,203
| +19% | +$1.1M | 0.01% | 1071 |
|
|
2015
Q4 | $7.13M | Buy |
92,919
+17,801
| +24% | +$1.37M | 0.01% | 1063 |
|
|
2015
Q3 | $5.79M | Sell |
75,118
-37,173
| -33% | -$2.86M | 0.01% | 1163 |
|
|
2015
Q2 | $9.9M | Sell |
112,291
-27,338
| -20% | -$2.41M | 0.01% | 935 |
|
|
2015
Q1 | $13.4M | Buy |
139,629
+14,553
| +12% | +$1.4M | 0.02% | 744 |
|
|
2014
Q4 | $10M | Buy |
125,076
+45,771
| +58% | +$3.66M | 0.01% | 871 |
|
|
2014
Q3 | $5.41M | Sell |
79,305
-23,900
| -23% | -$1.63M | 0.01% | 1157 |
|
|
2014
Q2 | $6.18M | Sell |
103,205
-1,000
| -1% | -$59.8K | 0.01% | 1150 |
|
|
2014
Q1 | $6.14M | Hold |
104,205
| – | – | 0.01% | 1136 |
|
|
2013
Q4 | $5.21M | Hold |
104,205
| – | – | 0.01% | 1199 |
|
|
2013
Q3 | $4.17M | Buy |
104,205
+2,500
| +2% | +$100K | 0.01% | 1248 |
|
|
2013
Q2 | $4M | Buy |
+101,705
| New | +$4M | 0.01% | 1182 |
|