Arizona State Retirement System’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Buy |
4,540
+82
| +2% | +$9.3K | ﹤0.01% | 1436 |
|
|
2025
Q1 | $587K | Sell |
4,458
-42
| -0.9% | -$5.53K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $698K | Buy |
4,500
+34
| +0.8% | +$5.27K | ﹤0.01% | 1319 |
|
|
2024
Q3 | $769K | Buy |
4,466
+125
| +3% | +$21.5K | ﹤0.01% | 1255 |
|
|
2024
Q2 | $705K | Buy |
4,341
+83
| +2% | +$13.5K | ﹤0.01% | 1241 |
|
|
2024
Q1 | $616K | Sell |
4,258
-56
| -1% | -$8.1K | ﹤0.01% | 1318 |
|
|
2023
Q4 | $721K | Sell |
4,314
-71
| -2% | -$11.9K | 0.01% | 1250 |
|
|
2023
Q3 | $718K | Buy |
4,385
+64
| +1% | +$10.5K | 0.01% | 1181 |
|
|
2023
Q2 | $684K | Sell |
4,321
-412
| -9% | -$65.2K | 0.01% | 1239 |
|
|
2023
Q1 | $702K | Buy |
4,733
+130
| +3% | +$19.3K | 0.01% | 1211 |
|
|
2022
Q4 | $689K | Buy |
4,603
+174
| +4% | +$26.1K | 0.01% | 1190 |
|
|
2022
Q3 | $573K | Buy |
4,429
+27
| +0.6% | +$3.49K | 0.01% | 1239 |
|
|
2022
Q2 | $615K | Buy |
4,402
+275
| +7% | +$38.4K | 0.01% | 1240 |
|
|
2022
Q1 | $640K | Buy |
4,127
+22
| +0.5% | +$3.41K | 0.01% | 1327 |
|
|
2021
Q4 | $648K | Sell |
4,105
-43
| -1% | -$6.79K | ﹤0.01% | 1377 |
|
|
2021
Q3 | $634K | Buy |
4,148
+21
| +0.5% | +$3.21K | 0.01% | 1391 |
|
|
2021
Q2 | $720K | Sell |
4,127
-287
| -7% | -$50.1K | 0.01% | 1344 |
|
|
2021
Q1 | $693K | Buy |
4,414
+31
| +0.7% | +$4.87K | 0.01% | 1351 |
|
|
2020
Q4 | $681K | Sell |
4,383
-177
| -4% | -$27.5K | 0.01% | 1292 |
|
|
2020
Q3 | $595K | Buy |
4,560
+1,144
| +33% | +$149K | 0.01% | 1205 |
|
|
2020
Q2 | $434K | Sell |
3,416
-133
| -4% | -$16.9K | 0.01% | 1198 |
|
|
2020
Q1 | $429K | Sell |
3,549
-6,407
| -64% | -$774K | 0.01% | 1081 |
|
|
2019
Q4 | $1.84M | Sell |
9,956
-7,525
| -43% | -$1.39M | 0.02% | 797 |
|
|
2019
Q3 | $3.36M | Sell |
17,481
-5,870
| -25% | -$1.13M | 0.04% | 561 |
|
|
2019
Q2 | $3.76M | Buy |
23,351
+171
| +0.7% | +$27.5K | 0.04% | 596 |
|
|
2019
Q1 | $3.68M | Buy |
23,180
+53
| +0.2% | +$8.42K | 0.04% | 572 |
|
|
2018
Q4 | $3.34M | Buy |
23,127
+1,407
| +6% | +$203K | 0.04% | 576 |
|
|
2018
Q3 | $3.28M | Sell |
21,720
-100
| -0.5% | -$15.1K | 0.03% | 713 |
|
|
2018
Q2 | $3.33M | Sell |
21,820
-1,774
| -8% | -$270K | 0.03% | 679 |
|
|
2018
Q1 | $3.22M | Sell |
23,594
-1,500
| -6% | -$205K | 0.03% | 717 |
|
|
2017
Q4 | $3.81M | Buy |
25,094
+17,290
| +222% | +$2.63M | 0.04% | 665 |
|
|
2017
Q3 | $1.03M | Hold |
7,804
| – | – | 0.01% | 1014 |
|
|
2017
Q2 | $1.03M | Hold |
7,804
| – | – | 0.01% | 914 |
|
|
2017
Q1 | $1.06M | Buy |
7,804
+100
| +1% | +$13.6K | 0.01% | 893 |
|
|
2016
Q4 | $1.03M | Hold |
7,704
| – | – | 0.02% | 912 |
|
|
2016
Q3 | $918K | Buy |
7,704
+100
| +1% | +$11.9K | 0.01% | 926 |
|
|
2016
Q2 | $907K | Buy |
7,604
+100
| +1% | +$11.9K | 0.01% | 905 |
|
|
2016
Q1 | $813K | Buy |
7,504
+200
| +3% | +$21.7K | 0.01% | 994 |
|
|
2015
Q4 | $852K | Buy |
7,304
+300
| +4% | +$35K | 0.01% | 951 |
|
|
2015
Q3 | $796K | Buy |
+7,004
| New | +$796K | 0.01% | 961 |
|
|
2014
Q4 | $1.13M | Hold |
10,422
| – | – | 0.01% | 1012 |
|
|
2014
Q3 | $975K | Sell |
10,422
-200
| -2% | -$18.7K | 0.01% | 1044 |
|
|
2014
Q2 | $999K | Buy |
10,622
+200
| +2% | +$18.8K | 0.01% | 1079 |
|
|
2014
Q1 | $1M | Sell |
10,422
-1,100
| -10% | -$106K | 0.01% | 1047 |
|
|
2013
Q4 | $1.02M | Sell |
11,522
-1,600
| -12% | -$142K | 0.01% | 1093 |
|
|
2013
Q3 | $1.06M | Sell |
13,122
-300
| -2% | -$24.2K | 0.01% | 1084 |
|
|
2013
Q2 | $1.04M | Buy |
+13,422
| New | +$1.04M | 0.01% | 1051 |
|