Teacher Retirement System Of Texas Jack In The Box Inc Transaction History

Teacher Retirement System Of Texas

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$67.66 - $99.41 $211,437 - $310,656	-3,125 Reduced 47.47%	3,458 $239,000
Q2 2023 Jul 19, 2023	BUY	$86.33 - $97.53 $368,801 - $416,648	4,272 Added 184.86%	6,583 $642,000
Q1 2023 May 12, 2023	BUY	$67.71 - $87.85 $156,477 - $203,021	2,311 New	2,311 $202,000
Q3 2022 Nov 03, 2022	BUY	$57.83 - $93.2 $172,796 - $278,481	2,988 New	2,988 $221,000
Q2 2022 Aug 09, 2022	SELL	$56.06 - $92.06 $239,432 - $393,188	-4,271 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$79.17 - $96.84 $7,362 - $9,006	93 Added 2.23%	4,271 $399,000
Q4 2021 Feb 10, 2022	BUY	$78.83 - $104.89 $39,651 - $52,759	503 Added 13.69%	4,178 $365,000
Q3 2021 Nov 09, 2021	BUY	$97.33 - $112.87 $82,341 - $95,488	846 Added 29.9%	3,675 $358,000
Q2 2021 Aug 05, 2021	BUY	$111.44 - $122.64 $47,027 - $51,754	422 Added 17.53%	2,829 $315,000
Q1 2021 May 11, 2021	BUY	$91.2 - $116.83 $219,518 - $281,209	2,407 New	2,407 $264,000
Q4 2018 Mar 04, 2019	SELL	$75.18 - $88.69 $252,003 - $297,288	-3,352 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$82.31 - $92.76 $217,133 - $244,700	-2,638 Reduced 44.04%	3,352 $281,000
Q2 2018 Aug 06, 2018	SELL	$80.42 - $91.7 $42,220 - $48,142	-525 Reduced 8.06%	5,990 $510,000
Q1 2018 May 08, 2018	SELL	$80.69 - $98.81 $315,739 - $386,643	-3,913 Reduced 37.52%	6,515 $556,000
Q4 2017 Feb 06, 2018	BUY	$98.11 - $106.61 $784,978 - $852,986	8,001 Added 329.67%	10,428 $1.02 Million
Q3 2017 Nov 06, 2017	BUY	$91.49 - $101.92 $222,046 - $247,359	2,427	2,427 $247,000

240

20.2M

515K

977K

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.

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