SOMRS
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State of Michigan Retirement System’s Jack in the Box JACK Stock Holding History

State of Michigan Retirement System’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
Q1 		– Sell
-5,388
Closed -$471K – 967
2021
Q4 		$471K Hold
5,388
– – ﹤0.01% 960
2021
Q3 		$524K Sell
5,388
-200
-4% -$20.9K ﹤0.01% 952
2021
Q2 		$623K Sell
5,588
-2,900
-34% -$339K ﹤0.01% 933
2021
Q1 		$932K Buy
8,488
+200
+2% +$20.3K 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% +$104K 0.01% 875
2020
Q1 		$231K Sell
6,600
-400
-6% -$27.2K ﹤0.01% 919
2019
Q4 		$546K Sell
7,000
-500
-7% -$41.4K ﹤0.01% 904
2019
Q3 		$683K Sell
7,500
-100
-1% -$8.32K 0.01% 851
2019
Q2 		$619K Sell
7,600
-1,600
-17% -$129K 0.01% 875
2019
Q1 		$746K Hold
9,200
– – 0.01% 878
2018
Q4 		$714K Sell
9,200
-900
-9% -$73.1K 0.01% 864
2018
Q3 		$847K Sell
10,100
-400
-4% -$34.6K 0.01% 887
2018
Q2 		$894K Sell
10,500
-300
-3% -$25.9K 0.01% 873
2018
Q1 		$922K Buy
10,800
+200
+2% +$17.9K 0.01% 843
2017
Q4 		$1.04M Sell
10,600
-500
-5% -$50.9K 0.01% 821
2017
Q3 		$1.13M Sell
11,100
-1,000
-8% -$95.6K 0.01% 805
2017
Q2 		$1.19M Sell
12,100
-800
-6% -$82.6K 0.01% 817
2017
Q1 		$1.31M Sell
12,900
-100
-0.8% -$10.4K 0.01% 780
2016
Q4 		$1.45M Sell
13,000
-200
-2% -$20.4K 0.01% 741
2016
Q3 		$1.27M Buy
13,200
+100
+0.8% +$9.48K 0.01% 770
2016
Q2 		$1.13M Sell
13,100
-700
-5% -$52.9K 0.01% 793
2016
Q1 		$881K Sell
13,800
-400
-3% -$28.1K 0.01% 847
2015
Q4 		$1.09M Sell
14,200
-2,600
-15% -$197K 0.01% 779
2015
Q3 		$1.29M Buy
+16,800
New +$1.43M 0.01% 771

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Michigan Retirement System's JACK Position: Q1 2022 in Review

State of Michigan Retirement System sold out of Jack in the Box (JACK) in Q1 2022, closing a stake of 5,388 shares — an estimated $471K sold.

State of Michigan Retirement System first reported a position in JACK in Q3 2015 and held it in 26 quarters. The position peaked at $1.45M in Q4 2016. 212 funds tracked by Wall St. Rank hold JACK as of Q1 2022.

  • State of Michigan Retirement System reported no remaining Jack in the Box position as of Q1 2022 after selling out during the quarter.
  • State of Michigan Retirement System sold 5,388 Jack in the Box shares in Q1 2022, an estimated $471K.
  • State of Michigan Retirement System first reported a position in Jack in the Box in Q3 2015 and held it in 26 quarters.
  • State of Michigan Retirement System's Jack in the Box position peaked at $1.45M in Q4 2016.
  • 212 funds tracked by Wall St. Rank held Jack in the Box as of Q1 2022.

Based on State of Michigan Retirement System's 13F filing for Q1 2022, filed 4 May 2022.