Teacher Retirement System of Texas’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
Q4 | – | Sell |
-3,458
| Closed | -$239K | – | 1857 |
|
|
2023
Q3 | $239K | Sell |
3,458
-3,125
| -47% | -$216K | ﹤0.01% | 1681 |
|
|
2023
Q2 | $642K | Buy |
6,583
+4,272
| +185% | +$417K | ﹤0.01% | 1303 |
|
|
2023
Q1 | $202K | Buy |
+2,311
| New | +$202K | ﹤0.01% | 1874 |
|
|
2022
Q4 | – | Sell |
-2,988
| Closed | -$221K | – | 2135 |
|
|
2022
Q3 | $221K | Buy |
+2,988
| New | +$221K | ﹤0.01% | 1884 |
|
|
2022
Q2 | – | Sell |
-4,271
| Closed | -$399K | – | 2079 |
|
|
2022
Q1 | $399K | Buy |
4,271
+93
| +2% | +$8.69K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $365K | Buy |
4,178
+503
| +14% | +$43.9K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $358K | Buy |
3,675
+846
| +30% | +$82.4K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $315K | Buy |
2,829
+422
| +18% | +$47K | ﹤0.01% | 1565 |
|
|
2021
Q1 | $264K | Buy |
+2,407
| New | +$264K | ﹤0.01% | 1510 |
|
|
2018
Q4 | – | Sell |
-3,352
| Closed | -$281K | – | 924 |
|
|
2018
Q3 | $281K | Sell |
3,352
-2,638
| -44% | -$221K | ﹤0.01% | 1246 |
|
|
2018
Q2 | $510K | Sell |
5,990
-525
| -8% | -$44.7K | ﹤0.01% | 1199 |
|
|
2018
Q1 | $556K | Sell |
6,515
-3,913
| -38% | -$334K | ﹤0.01% | 1132 |
|
|
2017
Q4 | $1.02M | Buy |
10,428
+8,001
| +330% | +$785K | 0.01% | 1076 |
|
|
2017
Q3 | $247K | Sell |
2,427
-96
| -4% | -$9.77K | ﹤0.01% | 942 |
|
|
2017
Q2 | $249K | Sell |
2,523
-34
| -1% | -$3.36K | ﹤0.01% | 822 |
|
|
2017
Q1 | $260K | Sell |
2,557
-75
| -3% | -$7.63K | ﹤0.01% | 806 |
|
|
2016
Q4 | $294K | Sell |
2,632
-922
| -26% | -$103K | ﹤0.01% | 725 |
|
|
2016
Q3 | $341K | Sell |
3,554
-1,446
| -29% | -$139K | ﹤0.01% | 932 |
|
|
2016
Q2 | $430K | Buy |
5,000
+607
| +14% | +$52.2K | ﹤0.01% | 952 |
|
|
2016
Q1 | $281K | Buy |
4,393
+1,015
| +30% | +$64.9K | ﹤0.01% | 1117 |
|
|
2015
Q4 | $259K | Sell |
3,378
-1,206
| -26% | -$92.5K | ﹤0.01% | 949 |
|
|
2015
Q3 | $353K | Buy |
4,584
+3,107
| +210% | +$239K | ﹤0.01% | 952 |
|
|
2015
Q2 | $130K | Buy |
1,477
+306
| +26% | +$26.9K | ﹤0.01% | 1006 |
|
|
2015
Q1 | $112K | Sell |
1,171
-11
| -0.9% | -$1.05K | ﹤0.01% | 1073 |
|
|
2014
Q4 | $95K | Sell |
1,182
-325
| -22% | -$26.1K | ﹤0.01% | 979 |
|
|
2014
Q3 | $103K | Buy |
1,507
+27
| +2% | +$1.85K | ﹤0.01% | 863 |
|
|
2014
Q2 | $89K | Hold |
1,480
| – | – | ﹤0.01% | 1037 |
|
|
2014
Q1 | $87K | Sell |
1,480
-55
| -4% | -$3.23K | ﹤0.01% | 863 |
|
|
2013
Q4 | $77K | Sell |
1,535
-4,003
| -72% | -$201K | ﹤0.01% | 926 |
|
|
2013
Q3 | $222K | Buy |
5,538
+2,722
| +97% | +$109K | ﹤0.01% | 1109 |
|
|
2013
Q2 | $111K | Buy |
+2,816
| New | +$111K | ﹤0.01% | 1125 |
|