State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,388
| Closed | -$471K | – | 967 |
|
|
2021
Q4 | $471K | Hold |
5,388
| – | – | ﹤0.01% | 960 |
|
|
2021
Q3 | $524K | Sell |
5,388
-200
| -4% | -$19.5K | ﹤0.01% | 952 |
|
|
2021
Q2 | $623K | Sell |
5,588
-2,900
| -34% | -$323K | ﹤0.01% | 933 |
|
|
2021
Q1 | $932K | Buy |
8,488
+200
| +2% | +$22K | 0.01% | 925 |
|
|
2020
Q4 | $769K | Hold |
8,288
| – | – | 0.01% | 912 |
|
|
2020
Q3 | $657K | Hold |
8,288
| – | – | 0.01% | 883 |
|
|
2020
Q2 | $614K | Buy |
8,288
+1,688
| +26% | +$125K | 0.01% | 875 |
|
|
2020
Q1 | $231K | Sell |
6,600
-400
| -6% | -$14K | ﹤0.01% | 919 |
|
|
2019
Q4 | $546K | Sell |
7,000
-500
| -7% | -$39K | ﹤0.01% | 904 |
|
|
2019
Q3 | $683K | Sell |
7,500
-100
| -1% | -$9.11K | 0.01% | 851 |
|
|
2019
Q2 | $619K | Sell |
7,600
-1,600
| -17% | -$130K | 0.01% | 875 |
|
|
2019
Q1 | $746K | Hold |
9,200
| – | – | 0.01% | 878 |
|
|
2018
Q4 | $714K | Sell |
9,200
-900
| -9% | -$69.8K | 0.01% | 864 |
|
|
2018
Q3 | $847K | Sell |
10,100
-400
| -4% | -$33.5K | 0.01% | 887 |
|
|
2018
Q2 | $894K | Sell |
10,500
-300
| -3% | -$25.5K | 0.01% | 873 |
|
|
2018
Q1 | $922K | Buy |
10,800
+200
| +2% | +$17.1K | 0.01% | 843 |
|
|
2017
Q4 | $1.04M | Sell |
10,600
-500
| -5% | -$49.1K | 0.01% | 821 |
|
|
2017
Q3 | $1.13M | Sell |
11,100
-1,000
| -8% | -$102K | 0.01% | 805 |
|
|
2017
Q2 | $1.19M | Sell |
12,100
-800
| -6% | -$78.8K | 0.01% | 817 |
|
|
2017
Q1 | $1.31M | Sell |
12,900
-100
| -0.8% | -$10.2K | 0.01% | 780 |
|
|
2016
Q4 | $1.45M | Sell |
13,000
-200
| -2% | -$22.3K | 0.01% | 741 |
|
|
2016
Q3 | $1.27M | Buy |
13,200
+100
| +0.8% | +$9.59K | 0.01% | 770 |
|
|
2016
Q2 | $1.13M | Sell |
13,100
-700
| -5% | -$60.2K | 0.01% | 793 |
|
|
2016
Q1 | $881K | Sell |
13,800
-400
| -3% | -$25.5K | 0.01% | 847 |
|
|
2015
Q4 | $1.09M | Sell |
14,200
-2,600
| -15% | -$199K | 0.01% | 779 |
|
|
2015
Q3 | $1.29M | Buy |
+16,800
| New | +$1.29M | 0.01% | 771 |
|