Public Employees Retirement System Of Ohio Jack In The Box Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.82 - $67.57 $4,683 - $6,351	94 Added 13.0%	817 $41,000
Q1 2024 May 15, 2024	SELL	$66.65 - $84.25 $1,333 - $1,685	-20 Reduced 2.69%	723 $49,000
Q4 2023 Feb 15, 2024	BUY	$60.5 - $84.79 $1,452 - $2,034	24 Added 3.34%	743 $60,000
Q3 2023 Dec 19, 2023	SELL	$67.66 - $99.41 $541 - $795	-8 Reduced 1.1%	719 $49,000
Q3 2023 Nov 15, 2023	SELL	$67.66 - $99.41 $541 - $795	-8 Reduced 1.1%	719 $50,000
Q2 2023 Dec 19, 2023	SELL	$86.33 - $97.53 $6,733 - $7,607	-78 Reduced 9.69%	727 $70,000
Q2 2023 Aug 15, 2023	SELL	$86.33 - $97.53 $6,733 - $7,607	-78 Reduced 9.69%	727 $71,000
Q1 2023 Dec 19, 2023	BUY	$67.71 - $87.85 $880 - $1,142	13 Added 1.64%	805 $70,000
Q1 2023 May 15, 2023	BUY	$67.71 - $87.85 $880 - $1,142	13 Added 1.64%	805 $71,000
Q4 2022 Dec 19, 2023	BUY	$66.11 - $88.5 $4,826 - $6,460	73 Added 10.15%	792 $54,000
Q4 2022 Feb 15, 2023	SELL	$66.11 - $88.5 $118,998 - $159,300	-1,800 Reduced 69.44%	792 $54,000
Q3 2022 Nov 15, 2022	SELL	$57.83 - $93.2 $1.63 Million - $2.63 Million	-28,263 Reduced 91.6%	2,592 $192,000
Q2 2022 Aug 15, 2022	SELL	$56.06 - $92.06 $964,848 - $1.58 Million	-17,211 Reduced 35.81%	30,855 $1.73 Million
Q1 2022 May 16, 2022	SELL	$79.17 - $96.84 $524,422 - $641,468	-6,624 Reduced 12.11%	48,066 $4.49 Million
Q4 2021 Feb 15, 2022	BUY	$78.83 - $104.89 $829,370 - $1.1 Million	10,521 Added 23.82%	54,690 $4.78 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $112.87 $571,813 - $663,111	5,875 Added 15.34%	44,169 $4.3 Million
Q2 2021 Aug 16, 2021	BUY	$111.44 - $122.64 $31,091 - $34,216	279 Added 0.73%	38,294 $4.27 Million
Q1 2021 May 14, 2021	BUY	$91.2 - $116.83 $1.6 Million - $2.05 Million	17,536 Added 85.63%	38,015 $4.17 Million
Q4 2020 Feb 12, 2021	BUY	$80.06 - $95.18 $1.45 Million - $1.73 Million	18,161 Added 783.48%	20,479 $1.9 Million
Q3 2020 Nov 16, 2020	BUY	$71.99 - $86.35 $3,527 - $4,231	49 Added 2.16%	2,318 $184,000
Q2 2020 Aug 17, 2020	SELL	$31.82 - $74.09 $350 - $814	-11 Reduced 0.48%	2,269 $168,000
Q1 2020 May 13, 2020	SELL	$18.59 - $89.34 $262,397 - $1.26 Million	-14,115 Reduced 86.09%	2,280 $80,000
Q4 2019 Feb 14, 2020	BUY	$75.23 - $92.4 $8,576 - $10,533	114 Added 0.7%	16,395 $1.28 Million
Q3 2019 Nov 15, 2019	BUY	$71.83 - $91.12 $531,542 - $674,288	7,400 Added 83.32%	16,281 $1.48 Million
Q2 2019 Aug 12, 2019	SELL	$76.85 - $86.7 $26,205 - $29,564	-341 Reduced 3.7%	8,881 $723,000
Q1 2019 May 15, 2019	SELL	$76.17 - $84.84 $403,853 - $449,821	-5,302 Reduced 36.51%	9,222 $748,000
Q4 2018 Feb 15, 2019	BUY	$75.18 - $88.69 $1,503 - $1,773	20 Added 0.14%	14,524 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$82.31 - $92.76 $743,835 - $838,272	-9,037 Reduced 38.39%	14,504 $1.22 Million
Q2 2018 Aug 22, 2018	BUY	$80.42 - $91.7 $1.06 Million - $1.21 Million	13,190 Added 127.43%	23,541 $2 Million
Q1 2018 May 15, 2018	BUY	$80.69 - $98.81 $652,055 - $798,483	8,081 Added 355.99%	10,351 $883,000
Q4 2017 Feb 08, 2018	BUY	$98.11 - $106.61 $3,237 - $3,518	33 Added 1.48%	2,270 $223,000
Q3 2017 Nov 20, 2017	BUY	$91.49 - $101.92 $4,483 - $4,994	49 Added 2.24%	2,237 $228,000
Q2 2017 Aug 16, 2017	BUY	N/A	2,188	2,188 $216,000

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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