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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,591
| Closed | -$402K | – | 2285 |
|
|
2024
Q1 | $402K | Sell |
4,591
-1,280
| -22% | -$112K | ﹤0.01% | 1635 |
|
|
2023
Q4 | $479K | Hold |
5,871
| – | – | ﹤0.01% | 1636 |
|
|
2023
Q3 | $405K | Sell |
5,871
-30
| -0.5% | -$2.07K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $576K | Buy |
5,901
+1,310
| +29% | +$128K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $402K | Sell |
4,591
-530
| -10% | -$46.4K | ﹤0.01% | 1693 |
|
|
2022
Q4 | $349K | Buy |
5,121
+170
| +3% | +$11.6K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $367K | Hold |
4,951
| – | – | ﹤0.01% | 1767 |
|
|
2022
Q2 | $278K | Sell |
4,951
-950
| -16% | -$53.3K | ﹤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% | +$46.7K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $604K | Buy |
5,421
+260
| +5% | +$29K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $567K | Sell |
5,161
-1,940
| -27% | -$213K | ﹤0.01% | 1738 |
|
|
2020
Q4 | $659K | Sell |
7,101
-2,310
| -25% | -$214K | ﹤0.01% | 1629 |
|
|
2020
Q3 | $746K | Buy |
9,411
+660
| +8% | +$52.3K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $648K | Buy |
8,751
+139
| +2% | +$10.3K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $302K | Sell |
8,612
-2,084
| -19% | -$73.1K | ﹤0.01% | 1732 |
|
|
2019
Q4 | $835K | Sell |
10,696
-296
| -3% | -$23.1K | ﹤0.01% | 1470 |
|
|
2019
Q3 | $1M | Buy |
10,992
+300
| +3% | +$27.3K | ﹤0.01% | 1346 |
|
|
2019
Q2 | $870K | Sell |
10,692
-3,990
| -27% | -$325K | ﹤0.01% | 1458 |
|
|
2019
Q1 | $1.19M | Sell |
14,682
-280
| -2% | -$22.7K | ﹤0.01% | 1302 |
|
|
2018
Q4 | $1.16M | Buy |
14,962
+1,923
| +15% | +$149K | ﹤0.01% | 1265 |
|
|
2018
Q3 | $1.09M | Hold |
13,039
| – | – | ﹤0.01% | 1432 |
|
|
2018
Q2 | $1.11M | Buy |
13,039
+1,050
| +9% | +$89.4K | ﹤0.01% | 1430 |
|
|
2018
Q1 | $1.02M | Sell |
11,989
-4,664
| -28% | -$398K | ﹤0.01% | 1428 |
|
|
2017
Q4 | $1.63M | Sell |
16,653
-4,620
| -22% | -$453K | ﹤0.01% | 1194 |
|
|
2017
Q3 | $2.17M | Buy |
21,273
+1,540
| +8% | +$157K | 0.01% | 1053 |
|
|
2017
Q2 | $1.94M | Buy |
19,733
+627
| +3% | +$61.8K | 0.01% | 1080 |
|
|
2017
Q1 | $1.94M | Sell |
19,106
-560
| -3% | -$57K | 0.01% | 1071 |
|
|
2016
Q4 | $2.2M | Sell |
19,666
-350
| -2% | -$39.1K | 0.01% | 1019 |
|
|
2016
Q3 | $1.92M | Sell |
20,016
-1,071
| -5% | -$103K | 0.01% | 1060 |
|
|
2016
Q2 | $1.81M | Sell |
21,087
-695
| -3% | -$59.7K | 0.01% | 1058 |
|
|
2016
Q1 | $1.39M | Sell |
21,782
-3,010
| -12% | -$192K | 0.01% | 1228 |
|
|
2015
Q4 | $1.9M | Sell |
24,792
-11,472
| -32% | -$880K | 0.01% | 1071 |
|
|
2015
Q3 | $2.79M | Hold |
36,264
| – | – | 0.01% | 915 |
|
|
2015
Q2 | $3.2M | Buy |
36,264
+2,135
| +6% | +$188K | 0.01% | 932 |
|
|
2015
Q1 | $3.27M | Sell |
34,129
-3,019
| -8% | -$290K | 0.01% | 927 |
|
|
2014
Q4 | $2.97M | Sell |
37,148
-7,546
| -17% | -$603K | 0.01% | 970 |
|
|
2014
Q3 | $3.05M | Sell |
44,694
-1,926
| -4% | -$131K | 0.01% | 957 |
|
|
2014
Q2 | $2.79M | Buy |
46,620
+2,334
| +5% | +$140K | 0.01% | 1019 |
|
|
2014
Q1 | $2.61M | Buy |
44,286
+3,019
| +7% | +$178K | 0.01% | 1005 |
|
|
2013
Q4 | $2.06M | Sell |
41,267
-3
| -0% | -$150 | 0.01% | 1127 |
|
|
2013
Q3 | $1.65M | Sell |
41,270
-1,470
| -3% | -$58.8K | 0.01% | 1216 |
|
|
2013
Q2 | $1.68M | Buy |
+42,740
| New | +$1.68M | 0.01% | 1198 |
|