New York State Common Retirement Fund Jack In The Box Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Jack In The Box Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 27,126 shares of JACK stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,126

Previous 25,732 5.42%

Holding current value

$1.06 Million

Previous $1.31 Million 3.74%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$41.98 - $60.07 $58,520 - $83,737	1,394 Added 5.42%	27,126 $1.26 Million
Q2 2024 Jul 31, 2024	SELL	$49.82 - $67.57 $49 - $67	-1 Reduced -0.0%	25,732 $1.31 Million
Q1 2024 May 07, 2024	SELL	$66.65 - $84.25 $666 - $842	-10 Reduced 0.04%	25,733 $1.76 Million
Q4 2023 Feb 01, 2024	BUY	$60.5 - $84.79 $3,327 - $4,663	55 Added 0.21%	25,743 $2.1 Million
Q3 2023 Nov 07, 2023	BUY	$67.66 - $99.41 $458,058 - $673,005	6,770 Added 35.79%	25,688 $1.77 Million
Q2 2023 Aug 07, 2023	SELL	$86.33 - $97.53 $149,350 - $168,726	-1,730 Reduced 8.38%	18,918 $1.85 Million
Q1 2023 May 02, 2023	SELL	$67.71 - $87.85 $1.04 Million - $1.36 Million	-15,430 Reduced 42.77%	20,648 $1.81 Million
Q4 2022 Jan 30, 2023	SELL	$66.11 - $88.5 $594 - $796	-9 Reduced 0.02%	36,078 $2.46 Million
Q3 2022 Nov 08, 2022	BUY	$57.83 - $93.2 $421,869 - $679,894	7,295 Added 25.34%	36,087 $2.67 Million
Q2 2022 Aug 04, 2022	BUY	$56.06 - $92.06 $333,108 - $547,020	5,942 Added 26.0%	28,792 $1.61 Million
Q1 2022 May 05, 2022	BUY	$79.17 - $96.84 $480,482 - $587,721	6,069 Added 36.17%	22,850 $2.13 Million
Q4 2021 Feb 02, 2022	BUY	$78.83 - $104.89 $37,523 - $49,927	476 Added 2.92%	16,781 $1.47 Million
Q3 2021 Nov 02, 2021	SELL	$97.33 - $112.87 $432,047 - $501,029	-4,439 Reduced 21.4%	16,305 $1.59 Million
Q2 2021 Aug 02, 2021	SELL	$111.44 - $122.64 $113,223 - $124,602	-1,016 Reduced 4.67%	20,744 $2.31 Million
Q1 2021 May 11, 2021	SELL	$91.2 - $116.83 $823,809 - $1.06 Million	-9,033 Reduced 29.33%	21,760 $2.39 Million
Q4 2020 Feb 08, 2021	BUY	$80.06 - $95.18 $51,398 - $61,105	642 Added 2.13%	30,793 $2.86 Million
Q3 2020 Nov 05, 2020	BUY	$71.99 - $86.35 $665,979 - $798,823	9,251 Added 44.26%	30,151 $2.39 Million
Q2 2020 Aug 07, 2020	SELL	$31.82 - $74.09 $76,368 - $177,816	-2,400 Reduced 10.3%	20,900 $1.55 Million
Q1 2020 May 06, 2020	BUY	$18.59 - $89.34 $1,859 - $8,934	100 Added 0.43%	23,300 $817,000
Q4 2019 Feb 05, 2020	SELL	$75.23 - $92.4 $300,920 - $369,600	-4,000 Reduced 14.71%	23,200 $1.81 Million
Q2 2019 Aug 09, 2019	SELL	$76.85 - $86.7 $53,794 - $60,690	-700 Reduced 2.51%	27,200 $2.21 Million
Q4 2018 Feb 08, 2019	SELL	$75.18 - $88.69 $443,562 - $523,271	-5,900 Reduced 17.46%	27,900 $2.17 Million
Q3 2018 Nov 07, 2018	BUY	$82.31 - $92.76 $98,772 - $111,312	1,200 Added 3.68%	33,800 $2.83 Million
Q1 2018 May 10, 2018	SELL	$80.69 - $98.81 $104,897 - $128,453	-1,300 Reduced 3.83%	32,600 $2.78 Million
Q3 2017 Nov 06, 2017	SELL	$91.49 - $101.92 $501,365 - $558,521	-5,480 Reduced 13.92%	33,900 $3.46 Million
Q2 2017 Aug 11, 2017	BUY	N/A	39,380	39,380 $3.88 Million

Others Institutions Holding JACK

# of Institutions

238

Shares Held

20.4M

Call Options Held

542K

Put Options Held

770K

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 $821M
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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New York State Common Retirement Fund Jack In The Box Inc Transaction History