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Arizona State Retirement System’s J&J Snack Foods JJSF Stock Holding History

Arizona State Retirement System’s Portfolio JJSF Stock Details JJSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$331K Sell
4,175
-173
-4% -$15K ﹤0.01% 1676
2025
Q4 		$393K Sell
4,348
-248
-5% -$22.5K ﹤0.01% 1626
2025
Q3 		$442K Buy
4,596
+56
+1% +$6.21K ﹤0.01% 1581
2025
Q2 		$515K Buy
4,540
+82
+2% +$9.97K ﹤0.01% 1436
2025
Q1 		$587K Sell
4,458
-42
-0.9% -$5.64K ﹤0.01% 1341
2024
Q4 		$698K Buy
4,500
+34
+0.8% +$5.69K ﹤0.01% 1319
2024
Q3 		$769K Buy
4,466
+125
+3% +$21K ﹤0.01% 1255
2024
Q2 		$705K Buy
4,341
+83
+2% +$12.7K ﹤0.01% 1241
2024
Q1 		$616K Sell
4,258
-56
-1% -$8.46K ﹤0.01% 1318
2023
Q4 		$721K Sell
4,314
-71
-2% -$11.5K 0.01% 1250
2023
Q3 		$718K Buy
4,385
+64
+1% +$10.5K 0.01% 1181
2023
Q2 		$684K Sell
4,321
-412
-9% -$63.9K 0.01% 1239
2023
Q1 		$702K Buy
4,733
+130
+3% +$18.9K 0.01% 1211
2022
Q4 		$689K Buy
4,603
+174
+4% +$25.8K 0.01% 1190
2022
Q3 		$573K Buy
4,429
+27
+0.6% +$3.84K 0.01% 1239
2022
Q2 		$615K Buy
4,402
+275
+7% +$37.7K 0.01% 1240
2022
Q1 		$640K Buy
4,127
+22
+0.5% +$3.42K 0.01% 1327
2021
Q4 		$648K Sell
4,105
-43
-1% -$6.47K ﹤0.01% 1377
2021
Q3 		$634K Buy
4,148
+21
+0.5% +$3.42K 0.01% 1391
2021
Q2 		$720K Sell
4,127
-287
-7% -$48.4K 0.01% 1344
2021
Q1 		$693K Buy
4,414
+31
+0.7% +$4.86K 0.01% 1351
2020
Q4 		$681K Sell
4,383
-177
-4% -$25.8K 0.01% 1292
2020
Q3 		$595K Buy
4,560
+1,144
+33% +$149K 0.01% 1205
2020
Q2 		$434K Sell
3,416
-133
-4% -$16.7K 0.01% 1198
2020
Q1 		$429K Sell
3,549
-6,407
-64% -$1.03M 0.01% 1081
2019
Q4 		$1.83M Sell
9,956
-7,525
-43% -$1.42M 0.02% 797
2019
Q3 		$3.36M Sell
17,481
-5,870
-25% -$1.07M 0.04% 561
2019
Q2 		$3.76M Buy
23,351
+171
+0.7% +$27.3K 0.04% 596
2019
Q1 		$3.68M Buy
23,180
+53
+0.2% +$8.08K 0.04% 572
2018
Q4 		$3.34M Buy
23,127
+1,407
+6% +$214K 0.04% 576
2018
Q3 		$3.28M Sell
21,720
-100
-0.5% -$14.9K 0.03% 713
2018
Q2 		$3.33M Sell
21,820
-1,774
-8% -$253K 0.03% 679
2018
Q1 		$3.22M Sell
23,594
-1,500
-6% -$211K 0.03% 717
2017
Q4 		$3.81M Buy
25,094
+17,290
+222% +$2.43M 0.04% 665
2017
Q3 		$1.02M 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% +$13.2K 0.01% 893
2016
Q4 		$1.03M Hold
7,704
– – 0.02% 912
2016
Q3 		$918K Buy
7,704
+100
+1% +$12.1K 0.01% 926
2016
Q2 		$907K Buy
7,604
+100
+1% +$10.6K 0.01% 905
2016
Q1 		$813K Buy
7,504
+200
+3% +$21.6K 0.01% 994
2015
Q4 		$852K Buy
7,304
+300
+4% +$35.4K 0.01% 951
2015
Q3 		$796K Buy
+7,004
New +$805K 0.01% 961
2014
Q4 		$1.13M Hold
10,422
– – 0.01% 1012
2014
Q3 		$975K Sell
10,422
-200
-2% -$18.8K 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% -$99.5K 0.01% 1047
2013
Q4 		$1.02M Sell
11,522
-1,600
-12% -$135K 0.01% 1093
2013
Q3 		$1.06M Sell
13,122
-300
-2% -$23.9K 0.01% 1084
2013
Q2 		$1.04M Buy
+13,422
New +$1.02M 0.01% 1051

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arizona State Retirement System's JJSF Position: Q1 2026 in Review

Arizona State Retirement System reduced its J&J Snack Foods (JJSF) stake by 4% in Q1 2026, selling an estimated $15K and leaving 4,175 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

Arizona State Retirement System first reported a position in JJSF in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.81M in Q4 2017. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • Arizona State Retirement System held 4,175 shares of J&J Snack Foods worth $331K as of Q1 2026.
  • Arizona State Retirement System sold 173 J&J Snack Foods shares in Q1 2026, an estimated $15K.
  • J&J Snack Foods made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1676 holding.
  • Arizona State Retirement System first reported a position in J&J Snack Foods in Q2 2013 and has held it in 50 quarters since.
  • Arizona State Retirement System's J&J Snack Foods position peaked at $3.81M in Q4 2017.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.