STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$91K | – | 2100 |
|
|
2019
Q3 | $91K | Buy |
1,000
+500
| +100% | +$45.5K | ﹤0.01% | 1779 |
|
|
2019
Q2 | $40K | Buy |
+500
| New | +$40K | ﹤0.01% | 1958 |
|
|
2019
Q1 | – | Sell |
-1,400
| Closed | -$108K | – | 2075 |
|
|
2018
Q4 | $108K | Buy |
1,400
+1,200
| +600% | +$92.6K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $16K | Sell |
200
-800
| -80% | -$64K | ﹤0.01% | 2052 |
|
|
2018
Q2 | $85K | Sell |
1,000
-400
| -29% | -$34K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $119K | Sell |
1,400
-1,300
| -48% | -$111K | ﹤0.01% | 1565 |
|
|
2017
Q4 | $264K | Hold |
2,700
| – | – | ﹤0.01% | 1453 |
|
|
2017
Q3 | $275K | Sell |
2,700
-1,200
| -31% | -$122K | ﹤0.01% | 1490 |
|
|
2017
Q2 | $384K | Sell |
3,900
-200
| -5% | -$19.7K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $417K | Sell |
4,100
-800
| -16% | -$81.4K | ﹤0.01% | 1378 |
|
|
2016
Q4 | $547K | Buy |
4,900
+200
| +4% | +$22.3K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $450K | Buy |
4,700
+100
| +2% | +$9.57K | ﹤0.01% | 1343 |
|
|
2016
Q2 | $395K | Buy |
4,600
+1,600
| +53% | +$137K | ﹤0.01% | 1391 |
|
|
2016
Q1 | $191K | Sell |
3,000
-2,200
| -42% | -$140K | ﹤0.01% | 1519 |
|
|
2015
Q4 | $398K | Sell |
5,200
-200
| -4% | -$15.3K | ﹤0.01% | 1358 |
|
|
2015
Q3 | $416K | Sell |
5,400
-500
| -8% | -$38.5K | ﹤0.01% | 1341 |
|
|
2015
Q2 | $520K | Sell |
5,900
-1,400
| -19% | -$123K | ﹤0.01% | 1315 |
|
|
2015
Q1 | $700K | Buy |
7,300
+900
| +14% | +$86.3K | ﹤0.01% | 1042 |
|
|
2014
Q4 | $512K | Buy |
6,400
+1,200
| +23% | +$96K | ﹤0.01% | 1201 |
|
|
2014
Q3 | $355K | Buy |
5,200
+1,300
| +33% | +$88.8K | ﹤0.01% | 1314 |
|
|
2014
Q2 | $233K | Sell |
3,900
-2,000
| -34% | -$119K | ﹤0.01% | 1428 |
|
|
2014
Q1 | $348K | Sell |
5,900
-20,500
| -78% | -$1.21M | ﹤0.01% | 1292 |
|
|
2013
Q4 | $1.32M | Sell |
26,400
-3,700
| -12% | -$185K | 0.01% | 632 |
|
|
2013
Q3 | $1.2M | Sell |
30,100
-7,457
| -20% | -$298K | 0.01% | 723 |
|
|
2013
Q2 | $1.48M | Buy |
+37,557
| New | +$1.48M | 0.01% | 650 |
|