Oregon Public Employees 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 | $75.3K | Sell |
4,314
-31
| -0.7% | -$541 | ﹤0.01% | 1504 |
|
|
2025
Q1 | $118K | Sell |
4,345
-200
| -4% | -$5.44K | ﹤0.01% | 1477 |
|
|
2024
Q4 | $189K | Hold |
4,545
| – | – | ﹤0.01% | 1425 |
|
|
2024
Q3 | $212K | Sell |
4,545
-113
| -2% | -$5.26K | ﹤0.01% | 1400 |
|
|
2024
Q2 | $237K | Sell |
4,658
-600
| -11% | -$30.6K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $360K | Sell |
5,258
-630
| -11% | -$43.1K | 0.01% | 1268 |
|
|
2023
Q4 | $481K | Sell |
5,888
-64
| -1% | -$5.22K | 0.01% | 1221 |
|
|
2023
Q3 | $411K | Sell |
5,952
-500
| -8% | -$34.5K | 0.01% | 1347 |
|
|
2023
Q2 | $629K | Sell |
6,452
-129
| -2% | -$12.6K | 0.01% | 1216 |
|
|
2023
Q1 | $576K | Sell |
6,581
-420
| -6% | -$36.8K | 0.01% | 1239 |
|
|
2022
Q4 | $478K | Buy |
7,001
+65
| +0.9% | +$4.44K | 0.01% | 1320 |
|
|
2022
Q3 | $514K | Buy |
6,936
+36
| +0.5% | +$2.67K | 0.01% | 1238 |
|
|
2022
Q2 | $387K | Sell |
6,900
-1,100
| -14% | -$61.7K | 0.01% | 1231 |
|
|
2022
Q1 | $747K | Buy |
8,000
+464
| +6% | +$43.3K | 0.01% | 1224 |
|
|
2021
Q4 | $659K | Sell |
7,536
-200
| -3% | -$17.5K | 0.01% | 1202 |
|
|
2021
Q3 | $753K | Sell |
7,736
-102
| -1% | -$9.93K | 0.01% | 1144 |
|
|
2021
Q2 | $873K | Buy |
7,838
+192
| +3% | +$21.4K | 0.01% | 1091 |
|
|
2021
Q1 | $839K | Hold |
7,646
| – | – | 0.01% | 1104 |
|
|
2020
Q4 | $710K | Sell |
7,646
-117
| -2% | -$10.9K | 0.01% | 1083 |
|
|
2020
Q3 | $616K | Sell |
7,763
-1,009
| -12% | -$80.1K | 0.01% | 1019 |
|
|
2020
Q2 | $650K | Sell |
8,772
-100
| -1% | -$7.41K | 0.01% | 995 |
|
|
2020
Q1 | $311K | Sell |
8,872
-1,053
| -11% | -$36.9K | 0.01% | 1209 |
|
|
2019
Q4 | $774K | Sell |
9,925
-685
| -6% | -$53.4K | 0.01% | 1020 |
|
|
2019
Q3 | $967K | Buy |
10,610
+204
| +2% | +$18.6K | 0.01% | 969 |
|
|
2019
Q2 | $847K | Buy |
10,406
+148
| +1% | +$12K | 0.01% | 1048 |
|
|
2019
Q1 | $832K | Hold |
10,258
| – | – | 0.01% | 1035 |
|
|
2018
Q4 | $796K | Sell |
10,258
-944
| -8% | -$73.3K | 0.01% | 1012 |
|
|
2018
Q3 | $939K | Sell |
11,202
-262
| -2% | -$22K | 0.01% | 987 |
|
|
2018
Q2 | $976K | Buy |
11,464
+427
| +4% | +$36.4K | 0.01% | 977 |
|
|
2018
Q1 | $942K | Buy |
11,037
+73
| +0.7% | +$6.23K | 0.01% | 943 |
|
|
2017
Q4 | $1.08M | Buy |
10,964
+119
| +1% | +$11.7K | 0.02% | 910 |
|
|
2017
Q3 | $1.11M | Sell |
10,845
-1,046
| -9% | -$107K | 0.02% | 878 |
|
|
2017
Q2 | $1.17M | Buy |
11,891
+480
| +4% | +$47.3K | 0.02% | 826 |
|
|
2017
Q1 | $1.16M | Buy |
11,411
+200
| +2% | +$20.3K | 0.02% | 691 |
|
|
2016
Q4 | $1.25M | Hold |
11,211
| – | – | 0.03% | 634 |
|
|
2016
Q3 | $1.08M | Sell |
11,211
-841
| -7% | -$80.7K | 0.02% | 673 |
|
|
2016
Q2 | $1.04M | Buy |
12,052
+264
| +2% | +$22.7K | 0.02% | 729 |
|
|
2016
Q1 | $753K | Buy |
11,788
+88
| +0.8% | +$5.62K | 0.02% | 819 |
|
|
2015
Q4 | $898K | Hold |
11,700
| – | – | 0.02% | 747 |
|
|
2015
Q3 | $901K | Buy |
+11,700
| New | +$901K | 0.02% | 736 |
|