Retirement Systems Of Alabama Jack In The Box Inc Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$56.06 - $92.06 $3.25 Million - $5.33 Million	-57,900 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$79.17 - $96.84 $2.25 Million - $2.75 Million	-28,379 Reduced 32.89%	57,900 $5.41 Million
Q4 2021 Jan 20, 2022	BUY	$78.83 - $104.89 $25,067 - $33,355	318 Added 0.37%	86,279 $7.55 Million
Q3 2021 Nov 03, 2021	SELL	$97.33 - $112.87 $87,305 - $101,244	-897 Reduced 1.03%	85,961 $8.37 Million
Q2 2021 Jul 21, 2021	SELL	$111.44 - $122.64 $93,386 - $102,772	-838 Reduced 0.96%	86,858 $9.68 Million
Q1 2021 Apr 15, 2021	BUY	$91.2 - $116.83 $5.3 Million - $6.79 Million	58,077 Added 196.08%	87,696 $9.63 Million
Q4 2020 Jan 26, 2021	BUY	$80.06 - $95.18 $1,040 - $1,237	13 Added 0.04%	29,619 $2.75 Million
Q3 2020 Oct 20, 2020	BUY	$71.99 - $86.35 $1,511 - $1,813	21 Added 0.07%	29,606 $2.35 Million
Q2 2020 Jul 23, 2020	SELL	$31.82 - $74.09 $38,629 - $89,945	-1,214 Reduced 3.94%	29,585 $2.19 Million
Q4 2019 Jan 28, 2020	SELL	$75.23 - $92.4 $208,387 - $255,948	-2,770 Reduced 8.25%	30,799 $2.4 Million
Q3 2019 Oct 30, 2019	SELL	$71.83 - $91.12 $430 - $546	-6 Reduced 0.02%	33,569 $3.06 Million
Q2 2019 Jul 09, 2019	SELL	$76.85 - $86.7 $1,613 - $1,820	-21 Reduced 0.06%	33,575 $2.73 Million
Q1 2019 Apr 15, 2019	BUY	$76.17 - $84.84 $15,310 - $17,052	201 Added 0.6%	33,596 $2.72 Million
Q4 2018 Jan 10, 2019	SELL	$75.18 - $88.69 $137,429 - $162,125	-1,828 Reduced 5.19%	33,395 $2.59 Million
Q3 2018 Oct 24, 2018	SELL	$82.31 - $92.76 $131,778 - $148,508	-1,601 Reduced 4.35%	35,223 $2.95 Million
Q2 2018 Jul 17, 2018	SELL	$80.42 - $91.7 $110,255 - $125,720	-1,371 Reduced 3.59%	36,824 $3.13 Million
Q1 2018 Apr 27, 2018	BUY	$80.69 - $98.81 $12,022 - $14,722	149 Added 0.39%	38,195 $3.26 Million
Q4 2017 Feb 08, 2018	BUY	$98.11 - $106.61 $7,848 - $8,528	80 Added 0.21%	38,046 $3.73 Million
Q3 2017 Nov 06, 2017	BUY	$91.49 - $101.92 $3.47 Million - $3.87 Million	37,966	37,966 $3.87 Million

Others Institutions Holding JACK

# of Institutions

240

Shares Held

20.2M

Call Options Held

515K

Put Options Held

977K

Black Rock Inc. New York, NY

3M
Shares

$132 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.57M
Shares

$113 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$71 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$47.5 Million
10.48% of portfolio
Lsv Asset Management Chicago, IL

967K
Shares

$42.8 Million
0.11% of portfolio

About JACK IN THE BOX INC

Ticker JACK
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 21,057,100
Market Cap $931M
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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