California Public Employees Retirement System’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,646
| Closed | -$4.81M | – | 2235 |
|
|
2021
Q1 | $4.81M | Sell |
30,646
-4,702
| -13% | -$738K | ﹤0.01% | 1446 |
|
|
2020
Q4 | $5.49M | Buy |
35,348
+1,365
| +4% | +$199K | ﹤0.01% | 1363 |
|
|
2020
Q3 | $4.43M | Buy |
33,983
+826
| +2% | +$107K | ﹤0.01% | 1317 |
|
|
2020
Q2 | $4.21M | Sell |
33,157
-1,234
| -4% | -$155K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $4.16M | Sell |
34,391
-1,800
| -5% | -$290K | 0.01% | 1145 |
|
|
2019
Q4 | $6.67M | Sell |
36,191
-274
| -0.8% | -$51.6K | 0.01% | 1252 |
|
|
2019
Q3 | $7M | Buy |
36,465
+15,473
| +74% | +$2.81M | 0.01% | 1057 |
|
|
2019
Q2 | $3.38M | Sell |
20,992
-251
| -1% | -$40.1K | ﹤0.01% | 1362 |
|
|
2019
Q1 | $3.37M | Buy |
21,243
+1,782
| +9% | +$272K | ﹤0.01% | 1420 |
|
|
2018
Q4 | $2.81M | Sell |
19,461
-855
| -4% | -$130K | ﹤0.01% | 1480 |
|
|
2018
Q3 | $3.06M | Sell |
20,316
-1,737
| -8% | -$258K | ﹤0.01% | 1618 |
|
|
2018
Q2 | $3.36M | Sell |
22,053
-691
| -3% | -$98.4K | ﹤0.01% | 1557 |
|
|
2018
Q1 | $3.11M | Sell |
22,744
-646
| -3% | -$90.8K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $3.55M | Buy |
23,390
+765
| +3% | +$107K | ﹤0.01% | 1583 |
|
|
2017
Q3 | $2.97M | Buy |
22,625
+1,525
| +7% | +$197K | ﹤0.01% | 1655 |
|
|
2017
Q2 | $2.79M | Buy |
21,100
+400
| +2% | +$53.3K | ﹤0.01% | 1667 |
|
|
2017
Q1 | $2.81M | Sell |
20,700
-800
| -4% | -$106K | ﹤0.01% | 1666 |
|
|
2016
Q4 | $2.87M | Sell |
21,500
-1,500
| -7% | -$185K | ﹤0.01% | 1671 |
|
|
2016
Q3 | $2.74M | Sell |
23,000
-1,600
| -7% | -$193K | ﹤0.01% | 1722 |
|
|
2016
Q2 | $2.93M | Sell |
24,600
-5,600
| -19% | -$593K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $3.27M | Sell |
30,200
-300
| -1% | -$32.4K | 0.01% | 1574 |
|
|
2015
Q4 | $3.56M | Hold |
30,500
| – | – | 0.01% | 1530 |
|
|
2015
Q3 | $3.47M | Sell |
30,500
-2,100
| -6% | -$241K | 0.01% | 1543 |
|
|
2015
Q2 | $3.61M | Buy |
32,600
+5,365
| +20% | +$581K | 0.01% | 1610 |
|
|
2015
Q1 | $2.68M | Hold |
27,235
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q4 | $2.68M | Sell |
27,235
-500
| -2% | -$51.2K | ﹤0.01% | 1892 |
|
|
2014
Q3 | $2.6M | Buy |
27,735
+500
| +2% | +$47.1K | ﹤0.01% | 1895 |
|
|
2014
Q2 | $2.56M | Hold |
27,235
| – | – | ﹤0.01% | 1946 |
|
|
2014
Q1 | $2.6M | Buy |
27,235
+1,600
| +6% | +$145K | ﹤0.01% | 1911 |
|
|
2013
Q4 | $2.27M | Buy |
25,635
+966
| +4% | +$81.6K | ﹤0.01% | 1993 |
|
|
2013
Q3 | $1.99M | Buy |
24,669
+5,500
| +29% | +$439K | ﹤0.01% | 1931 |
|
|
2013
Q2 | $1.49M | Buy |
+19,169
| New | +$1.45M | ﹤0.01% | 1958 |
|
Other funds holding JJSF
CIP
GCM
WHG
