Ohio Public Employees Retirement System (OPERS)’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.7K | Buy |
2,453
+381
| +18% | +$6.74K | ﹤0.01% | 2155 |
|
|
2025
Q4 | $39.3K | Buy |
2,072
+296
| +17% | +$5.35K | ﹤0.01% | 2013 |
|
|
2025
Q3 | $35.1K | Buy |
1,776
+360
| +25% | +$7.15K | ﹤0.01% | 2053 |
|
|
2025
Q2 | $24.7K | Buy |
1,416
+266
| +23% | +$5.98K | ﹤0.01% | 2130 |
|
|
2025
Q1 | $31.3K | Buy |
1,150
+191
| +20% | +$7.03K | ﹤0.01% | 2034 |
|
|
2024
Q4 | $39.9K | Buy |
+959
| New | +$44.2K | ﹤0.01% | 1997 |
|
|
2024
Q3 | – | Sell |
-817
| Closed | -$41.6K | – | 2306 |
|
|
2024
Q2 | $41.6K | Buy |
817
+94
| +13% | +$5.28K | ﹤0.01% | 1608 |
|
|
2024
Q1 | $49.5K | Sell |
723
-20
| -3% | -$1.5K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $60.7K | Buy |
743
+24
| +3% | +$1.7K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $50K | Sell |
719
-8
| -1% | -$681 | ﹤0.01% | 1543 |
|
|
2023
Q2 | $71K | Sell |
727
-78
| -10% | -$7.1K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $71K | Buy |
805
+13
| +2% | +$1.03K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $54K | Sell |
792
-1,800
| -69% | -$138K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $192K | Sell |
2,592
-28,263
| -92% | -$2.14M | ﹤0.01% | 1471 |
|
|
2022
Q2 | $1.73M | Sell |
30,855
-17,211
| -36% | -$1.31M | 0.01% | 1118 |
|
|
2022
Q1 | $4.49M | Sell |
48,066
-6,624
| -12% | -$586K | 0.02% | 768 |
|
|
2021
Q4 | $4.78M | Buy |
54,690
+10,521
| +24% | +$977K | 0.02% | 768 |
|
|
2021
Q3 | $4.3M | Buy |
44,169
+5,875
| +15% | +$613K | 0.02% | 823 |
|
|
2021
Q2 | $4.27M | Buy |
38,294
+279
| +0.7% | +$32.6K | 0.02% | 835 |
|
|
2021
Q1 | $4.17M | Buy |
38,015
+17,536
| +86% | +$1.78M | 0.02% | 778 |
|
|
2020
Q4 | $1.9M | Buy |
20,479
+18,161
| +783% | +$1.59M | 0.01% | 1015 |
|
|
2020
Q3 | $184K | Buy |
2,318
+49
| +2% | +$3.94K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $168K | Sell |
2,269
-11
| -0.5% | -$678 | ﹤0.01% | 1397 |
|
|
2020
Q1 | $80K | Sell |
2,280
-14,115
| -86% | -$961K | ﹤0.01% | 1465 |
|
|
2019
Q4 | $1.28M | Buy |
16,395
+114
| +0.7% | +$9.44K | 0.01% | 1089 |
|
|
2019
Q3 | $1.48M | Buy |
16,281
+7,400
| +83% | +$615K | 0.01% | 1060 |
|
|
2019
Q2 | $723K | Sell |
8,881
-341
| -4% | -$27.6K | ﹤0.01% | 1273 |
|
|
2019
Q1 | $748K | Sell |
9,222
-5,302
| -37% | -$424K | ﹤0.01% | 1287 |
|
|
2018
Q4 | $1.13M | Buy |
14,524
+20
| +0.1% | +$1.63K | 0.01% | 1100 |
|
|
2018
Q3 | $1.22M | Sell |
14,504
-9,037
| -38% | -$781K | 0.01% | 1206 |
|
|
2018
Q2 | $2M | Buy |
23,541
+13,190
| +127% | +$1.14M | 0.01% | 1035 |
|
|
2018
Q1 | $883K | Buy |
10,351
+8,081
| +356% | +$723K | ﹤0.01% | 1276 |
|
|
2017
Q4 | $223K | Buy |
2,270
+33
| +1% | +$3.36K | ﹤0.01% | 1501 |
|
|
2017
Q3 | $228K | Buy |
2,237
+49
| +2% | +$4.69K | ﹤0.01% | 1497 |
|
|
2017
Q2 | $216K | Buy |
2,188
+30
| +1% | +$3.1K | ﹤0.01% | 1470 |
|
|
2017
Q1 | $220K | Sell |
2,158
-7,853
| -78% | -$813K | ﹤0.01% | 1454 |
|
|
2016
Q4 | $1.04M | Sell |
10,011
-5,460
| -35% | -$558K | 0.01% | 1166 |
|
|
2016
Q3 | $1.48M | Sell |
15,471
-85
| -0.5% | -$8.06K | 0.01% | 1035 |
|
|
2016
Q2 | $1.34M | Sell |
15,556
-2,062
| -12% | -$156K | 0.01% | 1028 |
|
|
2016
Q1 | $1.13M | Sell |
17,618
-31,653
| -64% | -$2.23M | 0.01% | 1051 |
|
|
2015
Q4 | $3.78M | Buy |
49,271
+6,632
| +16% | +$504K | 0.02% | 575 |
|
|
2015
Q3 | $3.29M | Buy |
42,639
+39,653
| +1,328% | +$3.38M | 0.02% | 658 |
|
|
2015
Q2 | $263K | Sell |
2,986
-147
| -5% | -$13.2K | ﹤0.01% | 1363 |
|
|
2015
Q1 | $301K | Sell |
3,133
-425
| -12% | -$38.5K | ﹤0.01% | 1347 |
|
|
2014
Q4 | $284K | Sell |
3,558
-582
| -14% | -$42.4K | ﹤0.01% | 1347 |
|
|
2014
Q3 | $282K | Sell |
4,140
-2,242
| -35% | -$135K | ﹤0.01% | 1388 |
|
|
2014
Q2 | $382K | Sell |
6,382
-396
| -6% | -$22.7K | ﹤0.01% | 1367 |
|
|
2014
Q1 | $399K | Sell |
6,778
-2,439
| -26% | -$133K | ﹤0.01% | 1349 |
|
|
2013
Q4 | $461K | Buy |
9,217
+4,196
| +84% | +$185K | ﹤0.01% | 1328 |
|
|
2013
Q3 | $201K | Buy |
+5,021
| New | +$202K | ﹤0.01% | 1454 |
|
Other funds holding JACK
CCM
BCC
NCM
VCM
IIA
