Retirement Systems of Alabama
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Retirement Systems of Alabama’s Jack in the Box JACK Stock Holding History

Retirement Systems of Alabama’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-57,900
Closed -$5.41M – 940
2022
Q1 		$5.41M Sell
57,900
-28,379
-33% -$2.51M 0.02% 740
2021
Q4 		$7.55M Buy
86,279
+318
+0.4% +$29.5K 0.03% 617
2021
Q3 		$8.37M Sell
85,961
-897
-1% -$93.5K 0.03% 562
2021
Q2 		$9.68M Sell
86,858
-838
-1% -$98K 0.03% 523
2021
Q1 		$9.63M Buy
87,696
+58,077
+196% +$5.91M 0.04% 516
2020
Q4 		$2.75M Buy
29,619
+13
+0% +$1.14K 0.01% 864
2020
Q3 		$2.35M Buy
29,606
+21
+0.1% +$1.69K 0.01% 818
2020
Q2 		$2.19M Sell
29,585
-1,214
-4% -$74.8K 0.01% 832
2020
Q1 		$1.08M Hold
30,799
– – 0.01% 889
2019
Q4 		$2.4M Sell
30,799
-2,770
-8% -$229K 0.01% 866
2019
Q3 		$3.06M Sell
33,569
-6
-0% -$499 0.01% 809
2019
Q2 		$2.73M Sell
33,575
-21
-0.1% -$1.7K 0.01% 847
2019
Q1 		$2.72M Buy
33,596
+201
+0.6% +$16.1K 0.01% 854
2018
Q4 		$2.59M Sell
33,395
-1,828
-5% -$149K 0.01% 826
2018
Q3 		$2.95M Sell
35,223
-1,601
-4% -$138K 0.01% 852
2018
Q2 		$3.13M Sell
36,824
-1,371
-4% -$118K 0.02% 843
2018
Q1 		$3.26M Buy
38,195
+149
+0.4% +$13.3K 0.02% 817
2017
Q4 		$3.73M Buy
38,046
+80
+0.2% +$8.14K 0.02% 793
2017
Q3 		$3.87M Buy
37,966
+44
+0.1% +$4.21K 0.02% 781
2017
Q2 		$3.73M Sell
37,922
-2,928
-7% -$302K 0.02% 778
2017
Q1 		$4.16M Sell
40,850
-905
-2% -$93.7K 0.02% 732
2016
Q4 		$4.66M Sell
41,755
-356
-0.8% -$36.4K 0.03% 658
2016
Q3 		$4.04M Buy
42,111
+135
+0.3% +$12.8K 0.02% 712
2016
Q2 		$3.61M Sell
41,976
-2,745
-6% -$207K 0.02% 755
2016
Q1 		$2.86M Sell
44,721
-1,271
-3% -$89.4K 0.02% 839
2015
Q4 		$3.53M Sell
45,992
-394
-0.8% -$29.9K 0.02% 763
2015
Q3 		$3.57M Buy
+46,386
New +$3.96M 0.02% 762
2013
Q3 		– Sell
-63,500
Closed -$2.5M – 994
2013
Q2 		$2.5M Buy
+63,500
New +$2.33M 0.02% 833

Other funds holding JACK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Retirement Systems of Alabama's JACK Position: Q2 2022 in Review

Retirement Systems of Alabama sold out of Jack in the Box (JACK) in Q2 2022, closing a stake of 57,900 shares — an estimated $5.41M sold.

Retirement Systems of Alabama first reported a position in JACK in Q2 2013 and held it in 28 quarters. The position peaked at $9.68M in Q2 2021. 195 funds tracked by Wall St. Rank hold JACK as of Q2 2022.

  • Retirement Systems of Alabama reported no remaining Jack in the Box position as of Q2 2022 after selling out during the quarter.
  • Retirement Systems of Alabama sold 57,900 Jack in the Box shares in Q2 2022, an estimated $5.41M.
  • Retirement Systems of Alabama first reported a position in Jack in the Box in Q2 2013 and held it in 28 quarters.
  • Retirement Systems of Alabama's Jack in the Box position peaked at $9.68M in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2022.

Based on Retirement Systems of Alabama's 13F filing for Q2 2022, filed 3 Aug 2022.