State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,739
| Closed | -$2.8M | – | 1634 |
|
|
2023
Q2 | $2.8M | Hold |
28,739
| – | – | 0.01% | 1016 |
|
|
2023
Q1 | $2.52M | Sell |
28,739
-3,635
| -11% | -$318K | 0.01% | 1003 |
|
|
2022
Q4 | $2.21M | Buy |
32,374
+5,747
| +22% | +$392K | 0.01% | 1296 |
|
|
2022
Q3 | $1.97M | Buy |
+26,627
| New | +$1.97M | 0.01% | 1415 |
|
|
2022
Q2 | – | Sell |
-28,815
| Closed | -$2.69M | – | 1736 |
|
|
2022
Q1 | $2.69M | Hold |
28,815
| – | – | 0.01% | 1193 |
|
|
2021
Q4 | $2.52M | Buy |
28,815
+3,387
| +13% | +$296K | 0.01% | 1553 |
|
|
2021
Q3 | $2.48M | Buy |
25,428
+3,702
| +17% | +$360K | 0.01% | 1545 |
|
|
2021
Q2 | $2.42M | Sell |
21,726
-2,200
| -9% | -$245K | 0.01% | 1480 |
|
|
2021
Q1 | $2.63M | Sell |
23,926
-1,007
| -4% | -$111K | 0.01% | 1224 |
|
|
2020
Q4 | $2.31M | Sell |
24,933
-1,750
| -7% | -$162K | 0.01% | 1411 |
|
|
2020
Q3 | $2.12M | Sell |
26,683
-4,414
| -14% | -$350K | 0.01% | 1273 |
|
|
2020
Q2 | $2.3M | Buy |
31,097
+5,135
| +20% | +$380K | 0.01% | 1146 |
|
|
2020
Q1 | $910K | Hold |
25,962
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q4 | $2.03M | Sell |
25,962
-3,438
| -12% | -$268K | 0.01% | 1506 |
|
|
2019
Q3 | $2.68M | Sell |
29,400
-90,600
| -76% | -$8.26M | 0.01% | 1118 |
|
|
2019
Q2 | $9.77M | Sell |
120,000
-50,000
| -29% | -$4.07M | 0.04% | 442 |
|
|
2019
Q1 | $13.8M | Sell |
170,000
-37,061
| -18% | -$3M | 0.05% | 364 |
|
|
2018
Q4 | $16.1M | Hold |
207,061
| – | – | 0.07% | 299 |
|
|
2018
Q3 | $17.4M | Hold |
207,061
| – | – | 0.06% | 323 |
|
|
2018
Q2 | $17.6M | Buy |
+207,061
| New | +$17.6M | 0.07% | 315 |
|