New York State Teachers Retirement System (NYSTRS)’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 | $527K | Hold |
30,184
| – | – | ﹤0.01% | 1416 |
|
|
2025
Q1 | $821K | Sell |
30,184
-1,707
| -5% | -$46.4K | ﹤0.01% | 1332 |
|
|
2024
Q4 | $1.33M | Sell |
31,891
-2,168
| -6% | -$90.3K | ﹤0.01% | 1243 |
|
|
2024
Q3 | $1.59M | Sell |
34,059
-573
| -2% | -$26.7K | ﹤0.01% | 1192 |
|
|
2024
Q2 | $1.76M | Hold |
34,632
| – | – | ﹤0.01% | 1137 |
|
|
2024
Q1 | $2.37M | Sell |
34,632
-2,229
| -6% | -$153K | 0.01% | 1068 |
|
|
2023
Q4 | $3.01M | Sell |
36,861
-200
| -0.5% | -$16.3K | 0.01% | 995 |
|
|
2023
Q3 | $2.56M | Sell |
37,061
-604
| -2% | -$41.7K | 0.01% | 1012 |
|
|
2023
Q2 | $3.67M | Sell |
37,665
-300
| -0.8% | -$29.3K | 0.01% | 901 |
|
|
2023
Q1 | $3.33M | Sell |
37,965
-400
| -1% | -$35K | 0.01% | 923 |
|
|
2022
Q4 | $2.62M | Buy |
38,365
+2,129
| +6% | +$145K | 0.01% | 998 |
|
|
2022
Q3 | $2.68M | Sell |
36,236
-100
| -0.3% | -$7.41K | 0.01% | 954 |
|
|
2022
Q2 | $2.04M | Hold |
36,336
| – | – | 0.01% | 1062 |
|
|
2022
Q1 | $3.39M | Buy |
36,336
+1,146
| +3% | +$107K | 0.01% | 958 |
|
|
2021
Q4 | $3.08M | Buy |
35,190
+2,611
| +8% | +$228K | 0.01% | 1011 |
|
|
2021
Q3 | $3.17M | Buy |
32,579
+1,087
| +3% | +$106K | 0.01% | 1009 |
|
|
2021
Q2 | $3.51M | Sell |
31,492
-2,600
| -8% | -$290K | 0.01% | 971 |
|
|
2021
Q1 | $3.74M | Sell |
34,092
-1,755
| -5% | -$193K | 0.01% | 947 |
|
|
2020
Q4 | $3.33M | Hold |
35,847
| – | – | 0.01% | 951 |
|
|
2020
Q3 | $2.84M | Buy |
35,847
+800
| +2% | +$63.4K | 0.01% | 913 |
|
|
2020
Q2 | $2.6M | Hold |
35,047
| – | – | 0.01% | 939 |
|
|
2020
Q1 | $1.23M | Sell |
35,047
-9,900
| -22% | -$347K | ﹤0.01% | 1082 |
|
|
2019
Q4 | $3.51M | Buy |
44,947
+1,700
| +4% | +$133K | 0.01% | 917 |
|
|
2019
Q3 | $3.94M | Sell |
43,247
-1,200
| -3% | -$109K | 0.01% | 850 |
|
|
2019
Q2 | $3.62M | Sell |
44,447
-11,758
| -21% | -$957K | 0.01% | 894 |
|
|
2019
Q1 | $4.56M | Sell |
56,205
-700
| -1% | -$56.7K | 0.01% | 810 |
|
|
2018
Q4 | $4.42M | Sell |
56,905
-5,300
| -9% | -$411K | 0.01% | 783 |
|
|
2018
Q3 | $5.22M | Sell |
62,205
-225
| -0.4% | -$18.9K | 0.01% | 814 |
|
|
2018
Q2 | $5.31M | Sell |
62,430
-300
| -0.5% | -$25.5K | 0.01% | 806 |
|
|
2018
Q1 | $5.35M | Sell |
62,730
-2,600
| -4% | -$222K | 0.01% | 783 |
|
|
2017
Q4 | $6.41M | Hold |
65,330
| – | – | 0.02% | 730 |
|
|
2017
Q3 | $6.66M | Sell |
65,330
-1,900
| -3% | -$194K | 0.02% | 701 |
|
|
2017
Q2 | $6.62M | Sell |
67,230
-4,600
| -6% | -$453K | 0.02% | 693 |
|
|
2017
Q1 | $7.31M | Sell |
71,830
-1,000
| -1% | -$102K | 0.02% | 654 |
|
|
2016
Q4 | $8.13M | Sell |
72,830
-2,600
| -3% | -$290K | 0.02% | 619 |
|
|
2016
Q3 | $7.24M | Sell |
75,430
-3,500
| -4% | -$336K | 0.02% | 643 |
|
|
2016
Q2 | $6.78M | Sell |
78,930
-5,900
| -7% | -$507K | 0.02% | 662 |
|
|
2016
Q1 | $5.42M | Sell |
84,830
-300
| -0.4% | -$19.2K | 0.01% | 749 |
|
|
2015
Q4 | $6.53M | Sell |
85,130
-700
| -0.8% | -$53.7K | 0.02% | 665 |
|
|
2015
Q3 | $6.61M | Sell |
85,830
-17,279
| -17% | -$1.33M | 0.02% | 658 |
|
|
2015
Q2 | $9.09M | Sell |
103,109
-2,745
| -3% | -$242K | 0.02% | 578 |
|
|
2015
Q1 | $10.2M | Sell |
105,854
-4,600
| -4% | -$441K | 0.03% | 562 |
|
|
2014
Q4 | $8.83M | Sell |
110,454
-857
| -0.8% | -$68.5K | 0.02% | 606 |
|
|
2014
Q3 | $7.59M | Buy |
111,311
+474
| +0.4% | +$32.3K | 0.02% | 642 |
|
|
2014
Q2 | $6.63M | Sell |
110,837
-74
| -0.1% | -$4.43K | 0.02% | 732 |
|
|
2014
Q1 | $6.54M | Sell |
110,911
-8,000
| -7% | -$472K | 0.02% | 747 |
|
|
2013
Q4 | $5.95M | Sell |
118,911
-10,200
| -8% | -$510K | 0.02% | 785 |
|
|
2013
Q3 | $5.16M | Sell |
129,111
-4,700
| -4% | -$188K | 0.01% | 811 |
|
|
2013
Q2 | $5.26M | Buy |
+133,811
| New | +$5.26M | 0.01% | 774 |
|