Public Employees Retirement Association of Colorado’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 | $54K | Hold |
3,121
| – | – | ﹤0.01% | 1784 |
|
|
2025
Q1 | $85K | Hold |
3,121
| – | – | ﹤0.01% | 1712 |
|
|
2024
Q4 | $130K | Hold |
3,121
| – | – | ﹤0.01% | 1666 |
|
|
2024
Q3 | $145K | Hold |
3,121
| – | – | ﹤0.01% | 1666 |
|
|
2024
Q2 | $159K | Hold |
3,121
| – | – | ﹤0.01% | 1613 |
|
|
2024
Q1 | $214K | Hold |
3,121
| – | – | ﹤0.01% | 1493 |
|
|
2023
Q4 | $255K | Sell |
3,121
-401
| -11% | -$32.8K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $243K | Sell |
3,522
-345
| -9% | -$23.8K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $377K | Hold |
3,867
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q1 | $339K | Hold |
3,867
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q4 | $264K | Hold |
3,867
| – | – | ﹤0.01% | 1455 |
|
|
2022
Q3 | $286K | Hold |
3,867
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q2 | $217K | Hold |
3,867
| – | – | ﹤0.01% | 1577 |
|
|
2022
Q1 | $361K | Hold |
3,867
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q4 | $338K | Hold |
3,867
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q3 | $376K | Hold |
3,867
| – | – | ﹤0.01% | 1415 |
|
|
2021
Q2 | $431K | Hold |
3,867
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q1 | $425K | Hold |
3,867
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q4 | $359K | Sell |
3,867
-600
| -13% | -$55.7K | ﹤0.01% | 1336 |
|
|
2020
Q3 | $354K | Hold |
4,467
| – | – | ﹤0.01% | 1167 |
|
|
2020
Q2 | $331K | Sell |
4,467
-33
| -0.7% | -$2.45K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $158K | Hold |
4,500
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q4 | $351K | Hold |
4,500
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q3 | $410K | Hold |
4,500
| – | – | ﹤0.01% | 1139 |
|
|
2019
Q2 | $366K | Sell |
4,500
-827
| -16% | -$67.3K | ﹤0.01% | 1241 |
|
|
2019
Q1 | $432K | Hold |
5,327
| – | – | ﹤0.01% | 1131 |
|
|
2018
Q4 | $414K | Hold |
5,327
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q3 | $447K | Hold |
5,327
| – | – | ﹤0.01% | 1211 |
|
|
2018
Q2 | $453K | Hold |
5,327
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q1 | $455K | Sell |
5,327
-1,137
| -18% | -$97.1K | ﹤0.01% | 1131 |
|
|
2017
Q4 | $634K | Hold |
6,464
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q3 | $659K | Sell |
6,464
-849
| -12% | -$86.6K | ﹤0.01% | 968 |
|
|
2017
Q2 | $720K | Hold |
7,313
| – | – | 0.01% | 935 |
|
|
2017
Q1 | $744K | Hold |
7,313
| – | – | 0.01% | 927 |
|
|
2016
Q4 | $816K | Sell |
7,313
-284
| -4% | -$31.7K | 0.01% | 886 |
|
|
2016
Q3 | $729K | Sell |
7,597
-645
| -8% | -$61.9K | 0.01% | 929 |
|
|
2016
Q2 | $708K | Sell |
8,242
-3,509
| -30% | -$301K | 0.01% | 945 |
|
|
2016
Q1 | $751K | Hold |
11,751
| – | – | 0.01% | 948 |
|
|
2015
Q4 | $901K | Hold |
11,751
| – | – | 0.01% | 867 |
|
|
2015
Q3 | $905K | Hold |
11,751
| – | – | 0.01% | 889 |
|
|
2015
Q2 | $1.04M | Sell |
11,751
-649
| -5% | -$57.2K | 0.01% | 900 |
|
|
2015
Q1 | $1.19M | Sell |
12,400
-1,773
| -13% | -$170K | 0.01% | 864 |
|
|
2014
Q4 | $1.13M | Hold |
14,173
| – | – | 0.01% | 890 |
|
|
2014
Q3 | $966K | Hold |
14,173
| – | – | 0.01% | 951 |
|
|
2014
Q2 | $848K | Hold |
14,173
| – | – | 0.01% | 1016 |
|
|
2014
Q1 | $835K | Hold |
14,173
| – | – | 0.01% | 1033 |
|
|
2013
Q4 | $709K | Hold |
14,173
| – | – | 0.01% | 1094 |
|
|
2013
Q3 | $567K | Hold |
14,173
| – | – | 0.01% | 1138 |
|
|
2013
Q2 | $557K | Buy |
+14,173
| New | +$557K | 0.01% | 1152 |
|