Virginia Retirement Systems Et Al Jack In The Box Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 22, 2023	BUY	$86.33 - $97.53 $250,357 - $282,837	2,900 New	2,900 $282,000
Q1 2022 Apr 21, 2022	SELL	$79.17 - $96.84 $514,605 - $629,460	-6,500 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$78.83 - $104.89 $299,554 - $398,582	-3,800 Reduced 36.89%	6,500 $569,000
Q2 2021 Aug 13, 2021	SELL	$111.44 - $122.64 $445,760 - $490,560	-4,000 Reduced 27.97%	10,300 $1.15 Million
Q1 2021 Apr 30, 2021	BUY	$91.2 - $116.83 $237,120 - $303,758	2,600 Added 22.22%	14,300 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$80.06 - $95.18 $176,132 - $209,396	2,200 Added 23.16%	11,700 $1.09 Million
Q3 2020 Nov 12, 2020	SELL	$71.99 - $86.35 $100,786 - $120,889	-1,400 Reduced 12.84%	9,500 $753,000
Q2 2020 Aug 12, 2020	BUY	$31.82 - $74.09 $346,838 - $807,581	10,900 New	10,900 $808,000

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

$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

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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