California Public Employees Retirement System Jack In The Box Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$111.44 - $122.64 $4.66 Million - $5.13 Million	-41,796 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$91.2 - $116.83 $747,019 - $956,954	-8,191 Reduced 16.39%	41,796 $4.59 Million
Q4 2020 Feb 02, 2021	SELL	$80.06 - $95.18 $139,144 - $165,422	-1,738 Reduced 3.36%	49,987 $4.64 Million
Q3 2020 Nov 05, 2020	BUY	$71.99 - $86.35 $118,999 - $142,736	1,653 Added 3.3%	51,725 $4.1 Million
Q2 2020 Aug 12, 2020	SELL	$31.82 - $74.09 $63,099 - $146,920	-1,983 Reduced 3.81%	50,072 $3.71 Million
Q1 2020 May 12, 2020	SELL	$18.59 - $89.34 $221,406 - $1.06 Million	-11,910 Reduced 18.62%	52,055 $1.83 Million
Q4 2019 Jan 27, 2020	SELL	$75.23 - $92.4 $119,390 - $146,638	-1,587 Reduced 2.42%	63,965 $4.99 Million
Q3 2019 Oct 31, 2019	BUY	$71.83 - $91.12 $332,501 - $421,794	4,629 Added 7.6%	65,552 $5.97 Million
Q2 2019 Aug 15, 2019	SELL	$76.85 - $86.7 $499,755 - $563,810	-6,503 Reduced 9.64%	60,923 $4.96 Million
Q1 2019 May 03, 2019	SELL	$76.17 - $84.84 $143,123 - $159,414	-1,879 Reduced 2.71%	67,426 $5.47 Million
Q4 2018 Feb 08, 2019	SELL	$75.18 - $88.69 $421,008 - $496,664	-5,600 Reduced 7.48%	69,305 $5.38 Million
Q3 2018 Nov 13, 2018	SELL	$82.31 - $92.76 $643,252 - $724,919	-7,815 Reduced 9.45%	74,905 $6.28 Million
Q2 2018 Aug 15, 2018	SELL	$80.42 - $91.7 $627,436 - $715,443	-7,802 Reduced 8.62%	82,720 $7.04 Million
Q1 2018 May 11, 2018	SELL	$80.69 - $98.81 $240,778 - $294,849	-2,984 Reduced 3.19%	90,522 $7.72 Million
Q4 2017 Feb 06, 2018	SELL	$98.11 - $106.61 $155,700 - $169,190	-1,587 Reduced 1.67%	93,506 $9.17 Million
Q3 2017 Nov 15, 2017	BUY	$91.49 - $101.92 $8.7 Million - $9.69 Million	95,093	95,093 $9.69 Million

Others Institutions Holding JACK

# of Institutions

237

Shares Held

20.3M

Call Options Held

500K

Put Options Held

756K

Black Rock Inc. New York, NY

3M
Shares

$139 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$110 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$74.6 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$49.8 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$42.7 Million
0.09% of portfolio

View Full List

About JACK IN THE BOX INC

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $977M
Description
Jack in the Box Inc. operates and franchises Jack in the Box quick-service restaurants. As of November 23, 2021, it operated and franchised approximately 2,200 Jack in the Box quick-service restaurants in 21 states and Guam. The company was founded in 1951 and is headquartered in San Diego, California.

More about JACK

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