State Board Of Administration Of Florida Retirement System Jack In The Box Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$66.65 - $84.25 $85,312 - $107,840	-1,280 Reduced 21.8%	4,591 $314,000
Q3 2023 Nov 08, 2023	SELL	$67.66 - $99.41 $2,029 - $2,982	-30 Reduced 0.51%	5,871 $405,000
Q2 2023 Aug 11, 2023	BUY	$86.33 - $97.53 $113,092 - $127,764	1,310 Added 28.53%	5,901 $575,000
Q1 2023 Jun 14, 2023	SELL	$67.71 - $87.85 $35,886 - $46,560	-530 Reduced 10.35%	4,591 $402,000
Q1 2023 May 11, 2023	SELL	$67.71 - $87.85 $35,886 - $46,560	-530 Reduced 10.35%	4,591 $402,000
Q4 2022 Jun 14, 2023	BUY	$66.11 - $88.5 $35,038 - $46,905	530 Added 11.54%	5,121 $349,000
Q4 2022 Feb 07, 2023	BUY	$66.11 - $88.5 $11,238 - $15,045	170 Added 3.43%	5,121 $349,000
Q2 2022 Aug 05, 2022	SELL	$56.06 - $92.06 $53,257 - $87,457	-950 Reduced 16.1%	4,951 $278,000
Q3 2021 Nov 08, 2021	BUY	$97.33 - $112.87 $46,718 - $54,177	480 Added 8.85%	5,901 $574,000
Q2 2021 Aug 10, 2021	BUY	$111.44 - $122.64 $28,974 - $31,886	260 Added 5.04%	5,421 $604,000
Q1 2021 May 10, 2021	SELL	$91.2 - $116.83 $176,928 - $226,650	-1,940 Reduced 27.32%	5,161 $567,000
Q4 2020 Feb 08, 2021	SELL	$80.06 - $95.18 $184,938 - $219,865	-2,310 Reduced 24.55%	7,101 $659,000
Q3 2020 Nov 09, 2020	BUY	$71.99 - $86.35 $47,513 - $56,990	660 Added 7.54%	9,411 $746,000
Q2 2020 Aug 07, 2020	BUY	$31.82 - $74.09 $4,422 - $10,298	139 Added 1.61%	8,751 $648,000
Q1 2020 May 05, 2020	SELL	$18.59 - $89.34 $38,741 - $186,184	-2,084 Reduced 19.48%	8,612 $302,000
Q4 2019 Feb 03, 2020	SELL	$75.23 - $92.4 $22,268 - $27,350	-296 Reduced 2.69%	10,696 $835,000
Q3 2019 Nov 07, 2019	BUY	$71.83 - $91.12 $21,549 - $27,336	300 Added 2.81%	10,992 $1 Million
Q2 2019 Aug 05, 2019	SELL	$76.85 - $86.7 $306,631 - $345,933	-3,990 Reduced 27.18%	10,692 $870,000
Q1 2019 May 03, 2019	SELL	$76.17 - $84.84 $21,327 - $23,755	-280 Reduced 1.87%	14,682 $1.19 Million
Q4 2018 Feb 01, 2019	BUY	$75.18 - $88.69 $144,571 - $170,550	1,923 Added 14.75%	14,962 $1.16 Million
Q2 2018 Aug 06, 2018	BUY	$80.42 - $91.7 $84,441 - $96,285	1,050 Added 8.76%	13,039 $1.11 Million
Q1 2018 May 04, 2018	SELL	$80.69 - $98.81 $376,338 - $460,849	-4,664 Reduced 28.01%	11,989 $1.02 Million
Q4 2017 Feb 01, 2018	SELL	$98.11 - $106.61 $453,268 - $492,538	-4,620 Reduced 21.72%	16,653 $1.63 Million
Q3 2017 Oct 31, 2017	BUY	$91.49 - $101.92 $1.95 Million - $2.17 Million	21,273	21,273 $2.17 Million

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

$114 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.36M
Shares

$90.1 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.61M
Shares

$61.3 Million
0.01% of portfolio
Biglari Capital Corp. San Antonio, TX

1.07M
Shares

$40.9 Million
9.46% of portfolio
Lsv Asset Management Chicago, IL

919K
Shares

$35.1 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 $803M
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 State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Account