Louisiana State Employees Retirement System Jack In The Box Inc Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Jack In The Box Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 9,700 shares of JACK stock, worth $471,420. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,700

Previous 10,100 3.96%

Holding current value

$471,420

Previous $824,000 19.42%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$66.65 - $84.25 $26,660 - $33,700	-400 Reduced 3.96%	9,700 $664,000
Q4 2023 Jan 29, 2024	SELL	$60.5 - $84.79 $6,050 - $8,479	-100 Reduced 0.98%	10,100 $824,000
Q3 2023 Oct 17, 2023	SELL	$67.66 - $99.41 $40,596 - $59,646	-600 Reduced 5.56%	10,200 $704,000
Q2 2023 Jul 18, 2023	BUY	$86.33 - $97.53 $103,596 - $117,036	1,200 Added 12.5%	10,800 $1.05 Million
Q1 2023 Apr 19, 2023	SELL	$67.71 - $87.85 $27,083 - $35,140	-400 Reduced 4.0%	9,600 $840,000

Q4 2022 Jan 24, 2023	SELL	$66.11 - $88.5 $6,611 - $8,850	-100 Reduced 0.99%	10,000 $682,000
Q3 2022 Oct 19, 2022	SELL	$57.83 - $93.2 $5,783 - $9,320	-100 Reduced 0.98%	10,100 $748,000
Q2 2022 Jul 20, 2022	SELL	$56.06 - $92.06 $5,606 - $9,206	-100 Reduced 0.97%	10,200 $678,000
Q1 2022 Apr 22, 2022	BUY	$79.17 - $96.84 $372,099 - $455,148	4,700 Added 83.93%	10,300 $942,000
Q4 2021 Jan 14, 2022	BUY	$78.83 - $104.89 $7,883 - $10,489	100 Added 1.82%	5,600 $490,000
Q3 2021 Oct 12, 2021	SELL	$97.33 - $112.87 $29,199 - $33,861	-300 Reduced 5.17%	5,500 $535,000
Q2 2021 Jul 16, 2021	SELL	$111.44 - $122.64 $11,144 - $12,264	-100 Reduced 1.69%	5,800 $646,000
Q1 2021 Apr 14, 2021	BUY	$91.2 - $116.83 $18,240 - $23,366	200 Added 3.51%	5,900 $648,000
Q2 2020 Jul 13, 2020	BUY	$31.82 - $74.09 $181,374 - $422,313	5,700 New	5,700 $422,000
Q1 2020 Apr 13, 2020	SELL	$18.59 - $89.34 $105,963 - $509,238	-5,700 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$75.23 - $92.4 $37,615 - $46,200	-500 Reduced 8.06%	5,700 $445,000
Q3 2019 Oct 24, 2019	SELL	$71.83 - $91.12 $28,732 - $36,448	-400 Reduced 6.06%	6,200 $565,000
Q2 2019 Jul 15, 2019	SELL	$76.85 - $86.7 $23,055 - $26,010	-300 Reduced 4.35%	6,600 $518,000
Q1 2019 Apr 15, 2019	BUY	$76.17 - $84.84 $7,617 - $8,484	100 Added 1.47%	6,900 $559,000
Q4 2018 Jan 14, 2019	SELL	$75.18 - $88.69 $52,626 - $62,083	-700 Reduced 9.33%	6,800 $528,000
Q3 2018 Oct 16, 2018	SELL	$82.31 - $92.76 $16,462 - $18,552	-200 Reduced 2.6%	7,500 $629,000
Q2 2018 Jul 18, 2018	SELL	$80.42 - $91.7 $8,042 - $9,170	-100 Reduced 1.28%	7,700 $655,000
Q1 2018 Apr 18, 2018	BUY	$80.69 - $98.81 $32,276 - $39,524	400 Added 5.41%	7,800 $666,000
Q4 2017 Jan 16, 2018	SELL	$98.11 - $106.61 $49,055 - $53,305	-500 Reduced 6.33%	7,400 $726,000
Q3 2017 Oct 16, 2017	BUY	$91.49 - $101.92 $722,771 - $805,168	7,900	7,900 $805,000

Others Institutions Holding JACK

# of Institutions

236

Shares Held

19.8M

Call Options Held

245K

Put Options Held

260K

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 $1.02B
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.

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Louisiana State Employees Retirement System Jack In The Box Inc Transaction History