State Board of Administration of Florida Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,591
| Closed | -$402K | – | 2285 |
|
|
2024
Q1 | $402K | Sell |
4,591
-1,280
| -22% | -$96.3K | ﹤0.01% | 1635 |
|
|
2023
Q4 | $479K | Hold |
5,871
| – | – | ﹤0.01% | 1636 |
|
|
2023
Q3 | $405K | Sell |
5,871
-30
| -0.5% | -$2.55K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $576K | Buy |
5,901
+1,310
| +29% | +$119K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $402K | Sell |
4,591
-530
| -10% | -$41.9K | ﹤0.01% | 1693 |
|
|
2022
Q4 | $349K | Buy |
5,121
+170
| +3% | +$13.1K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $367K | Hold |
4,951
| – | – | ﹤0.01% | 1767 |
|
|
2022
Q2 | $278K | Sell |
4,951
-950
| -16% | -$72.1K | ﹤0.01% | 1963 |
|
|
2022
Q1 | $551K | Hold |
5,901
| – | – | ﹤0.01% | 1731 |
|
|
2021
Q4 | $516K | Hold |
5,901
| – | – | ﹤0.01% | 1798 |
|
|
2021
Q3 | $574K | Buy |
5,901
+480
| +9% | +$50.1K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $604K | Buy |
5,421
+260
| +5% | +$30.4K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $567K | Sell |
5,161
-1,940
| -27% | -$197K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $659K | Sell |
7,101
-2,310
| -25% | -$202K | ﹤0.01% | 1629 |
|
|
2020
Q3 | $746K | Buy |
9,411
+660
| +8% | +$53.1K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $648K | Buy |
8,751
+139
| +2% | +$8.57K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $302K | Sell |
8,612
-2,084
| -19% | -$142K | ﹤0.01% | 1732 |
|
|
2019
Q4 | $835K | Sell |
10,696
-296
| -3% | -$24.5K | ﹤0.01% | 1470 |
|
|
2019
Q3 | $1M | Buy |
10,992
+300
| +3% | +$24.9K | ﹤0.01% | 1346 |
|
|
2019
Q2 | $870K | Sell |
10,692
-3,990
| -27% | -$322K | ﹤0.01% | 1458 |
|
|
2019
Q1 | $1.19M | Sell |
14,682
-280
| -2% | -$22.4K | ﹤0.01% | 1302 |
|
|
2018
Q4 | $1.16M | Buy |
14,962
+1,923
| +15% | +$156K | ﹤0.01% | 1265 |
|
|
2018
Q3 | $1.09M | Hold |
13,039
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q2 | $1.11M | Buy |
13,039
+1,050
| +9% | +$90.6K | ﹤0.01% | 1430 |
|
|
2018
Q1 | $1.02M | Sell |
11,989
-4,664
| -28% | -$418K | ﹤0.01% | 1428 |
|
|
2017
Q4 | $1.63M | Sell |
16,653
-4,620
| -22% | -$470K | ﹤0.01% | 1194 |
|
|
2017
Q3 | $2.17M | Buy |
21,273
+1,540
| +8% | +$147K | 0.01% | 1053 |
|
|
2017
Q2 | $1.94M | Buy |
19,733
+627
| +3% | +$64.7K | 0.01% | 1080 |
|
|
2017
Q1 | $1.94M | Sell |
19,106
-560
| -3% | -$58K | 0.01% | 1071 |
|
|
2016
Q4 | $2.2M | Sell |
19,666
-350
| -2% | -$35.8K | 0.01% | 1019 |
|
|
2016
Q3 | $1.92M | Sell |
20,016
-1,071
| -5% | -$102K | 0.01% | 1060 |
|
|
2016
Q2 | $1.81M | Sell |
21,087
-695
| -3% | -$52.5K | 0.01% | 1058 |
|
|
2016
Q1 | $1.39M | Sell |
21,782
-3,010
| -12% | -$212K | 0.01% | 1228 |
|
|
2015
Q4 | $1.9M | Sell |
24,792
-11,472
| -32% | -$871K | 0.01% | 1071 |
|
|
2015
Q3 | $2.79M | Hold |
36,264
| – | – | 0.01% | 915 |
|
|
2015
Q2 | $3.2M | Buy |
36,264
+2,135
| +6% | +$192K | 0.01% | 932 |
|
|
2015
Q1 | $3.27M | Sell |
34,129
-3,019
| -8% | -$274K | 0.01% | 927 |
|
|
2014
Q4 | $2.97M | Sell |
37,148
-7,546
| -17% | -$550K | 0.01% | 970 |
|
|
2014
Q3 | $3.05M | Sell |
44,694
-1,926
| -4% | -$116K | 0.01% | 957 |
|
|
2014
Q2 | $2.79M | Buy |
46,620
+2,334
| +5% | +$134K | 0.01% | 1019 |
|
|
2014
Q1 | $2.61M | Buy |
44,286
+3,019
| +7% | +$165K | 0.01% | 1005 |
|
|
2013
Q4 | $2.06M | Sell |
41,267
-3
| -0% | -$132 | 0.01% | 1127 |
|
|
2013
Q3 | $1.65M | Sell |
41,270
-1,470
| -3% | -$59.2K | 0.01% | 1216 |
|
|
2013
Q2 | $1.68M | Buy |
+42,740
| New | +$1.57M | 0.01% | 1198 |
|
Other funds holding JACK
BCC
State Board of Administration of Florida Retirement System's JACK Position: Q2 2024 in Review
State Board of Administration of Florida Retirement System sold out of Jack in the Box (JACK) in Q2 2024, closing a stake of 4,591 shares — an estimated $402K sold.
State Board of Administration of Florida Retirement System first reported a position in JACK in Q2 2013 and held it in 44 quarters. The position peaked at $3.27M in Q1 2015. 209 funds tracked by Wall St. Rank hold JACK as of Q2 2024.
- State Board of Administration of Florida Retirement System reported no remaining Jack in the Box position as of Q2 2024 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 4,591 Jack in the Box shares in Q2 2024, an estimated $402K.
- State Board of Administration of Florida Retirement System first reported a position in Jack in the Box in Q2 2013 and held it in 44 quarters.
- State Board of Administration of Florida Retirement System's Jack in the Box position peaked at $3.27M in Q1 2015.
- 209 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2024.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.