Retirement Systems of Alabama’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-57,900
| Closed | -$5.41M | – | 940 |
|
|
2022
Q1 | $5.41M | Sell |
57,900
-28,379
| -33% | -$2.65M | 0.02% | 740 |
|
|
2021
Q4 | $7.55M | Buy |
86,279
+318
| +0.4% | +$27.8K | 0.03% | 617 |
|
|
2021
Q3 | $8.37M | Sell |
85,961
-897
| -1% | -$87.3K | 0.03% | 562 |
|
|
2021
Q2 | $9.68M | Sell |
86,858
-838
| -1% | -$93.4K | 0.03% | 523 |
|
|
2021
Q1 | $9.63M | Buy |
87,696
+58,077
| +196% | +$6.38M | 0.04% | 516 |
|
|
2020
Q4 | $2.75M | Buy |
29,619
+13
| +0% | +$1.21K | 0.01% | 864 |
|
|
2020
Q3 | $2.35M | Buy |
29,606
+21
| +0.1% | +$1.67K | 0.01% | 818 |
|
|
2020
Q2 | $2.19M | Sell |
29,585
-1,214
| -4% | -$89.9K | 0.01% | 832 |
|
|
2020
Q1 | $1.08M | Hold |
30,799
| – | – | 0.01% | 889 |
|
|
2019
Q4 | $2.4M | Sell |
30,799
-2,770
| -8% | -$216K | 0.01% | 866 |
|
|
2019
Q3 | $3.06M | Sell |
33,569
-6
| -0% | -$547 | 0.01% | 809 |
|
|
2019
Q2 | $2.73M | Sell |
33,575
-21
| -0.1% | -$1.71K | 0.01% | 847 |
|
|
2019
Q1 | $2.72M | Buy |
33,596
+201
| +0.6% | +$16.3K | 0.01% | 854 |
|
|
2018
Q4 | $2.59M | Sell |
33,395
-1,828
| -5% | -$142K | 0.01% | 826 |
|
|
2018
Q3 | $2.95M | Sell |
35,223
-1,601
| -4% | -$134K | 0.01% | 852 |
|
|
2018
Q2 | $3.13M | Sell |
36,824
-1,371
| -4% | -$117K | 0.02% | 843 |
|
|
2018
Q1 | $3.26M | Buy |
38,195
+149
| +0.4% | +$12.7K | 0.02% | 817 |
|
|
2017
Q4 | $3.73M | Buy |
38,046
+80
| +0.2% | +$7.85K | 0.02% | 793 |
|
|
2017
Q3 | $3.87M | Buy |
37,966
+44
| +0.1% | +$4.48K | 0.02% | 781 |
|
|
2017
Q2 | $3.74M | Sell |
37,922
-2,928
| -7% | -$288K | 0.02% | 778 |
|
|
2017
Q1 | $4.16M | Sell |
40,850
-905
| -2% | -$92.1K | 0.02% | 732 |
|
|
2016
Q4 | $4.66M | Sell |
41,755
-356
| -0.8% | -$39.7K | 0.03% | 658 |
|
|
2016
Q3 | $4.04M | Buy |
42,111
+135
| +0.3% | +$13K | 0.02% | 712 |
|
|
2016
Q2 | $3.61M | Sell |
41,976
-2,745
| -6% | -$236K | 0.02% | 755 |
|
|
2016
Q1 | $2.86M | Sell |
44,721
-1,271
| -3% | -$81.2K | 0.02% | 839 |
|
|
2015
Q4 | $3.53M | Sell |
45,992
-394
| -0.8% | -$30.2K | 0.02% | 763 |
|
|
2015
Q3 | $3.57M | Buy |
+46,386
| New | +$3.57M | 0.02% | 762 |
|
|
2013
Q3 | – | Sell |
-63,500
| Closed | -$2.5M | – | 994 |
|
|
2013
Q2 | $2.5M | Buy |
+63,500
| New | +$2.5M | 0.02% | 833 |
|