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

238

Shares Held

20.4M

Call Options Held

542K

Put Options Held

770K

Black Rock Inc. New York, NY

3M
Shares

$122 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$96.2 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$65.4 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$43.7 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$37.4 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 $858M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Account