California State Teachers Retirement System (CalSTRS)’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 | $2.03M | Buy |
17,929
+3,745
| +26% | +$425K | ﹤0.01% | 1358 |
|
|
2025
Q1 | $1.87M | Sell |
14,184
-320
| -2% | -$42.2K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $2.25M | Sell |
14,504
-148
| -1% | -$23K | ﹤0.01% | 1346 |
|
|
2024
Q3 | $2.52M | Sell |
14,652
-456
| -3% | -$78.5K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $2.45M | Sell |
15,108
-346
| -2% | -$56.2K | ﹤0.01% | 1261 |
|
|
2024
Q1 | $2.23M | Sell |
15,454
-815
| -5% | -$118K | ﹤0.01% | 1339 |
|
|
2023
Q4 | $2.72M | Sell |
16,269
-681
| -4% | -$114K | ﹤0.01% | 1265 |
|
|
2023
Q3 | $2.77M | Sell |
16,950
-1,599
| -9% | -$262K | ﹤0.01% | 1199 |
|
|
2023
Q2 | $2.94M | Sell |
18,549
-1,461
| -7% | -$231K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $2.97M | Sell |
20,010
-255
| -1% | -$37.8K | ﹤0.01% | 1255 |
|
|
2022
Q4 | $3.03M | Buy |
20,265
+237
| +1% | +$35.5K | ﹤0.01% | 1227 |
|
|
2022
Q3 | $2.59M | Sell |
20,028
-324
| -2% | -$41.9K | ﹤0.01% | 1274 |
|
|
2022
Q2 | $2.84M | Buy |
20,352
+1,116
| +6% | +$156K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $2.98M | Sell |
19,236
-1,689
| -8% | -$262K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $3.31M | Buy |
20,925
+489
| +2% | +$77.2K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $3.12M | Buy |
20,436
+115
| +0.6% | +$17.6K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $3.54M | Sell |
20,321
-2,258
| -10% | -$394K | ﹤0.01% | 1417 |
|
|
2021
Q1 | $3.55M | Sell |
22,579
-120
| -0.5% | -$18.8K | ﹤0.01% | 1409 |
|
|
2020
Q4 | $3.53M | Buy |
22,699
+17
| +0.1% | +$2.64K | ﹤0.01% | 1326 |
|
|
2020
Q3 | $2.96M | Buy |
22,682
+106
| +0.5% | +$13.8K | ﹤0.01% | 1263 |
|
|
2020
Q2 | $2.87M | Sell |
22,576
-408
| -2% | -$51.9K | 0.01% | 1237 |
|
|
2020
Q1 | $2.78M | Sell |
22,984
-114
| -0.5% | -$13.8K | 0.01% | 1125 |
|
|
2019
Q4 | $4.26M | Sell |
23,098
-466
| -2% | -$85.9K | 0.01% | 1109 |
|
|
2019
Q3 | $4.52M | Buy |
23,564
+281
| +1% | +$53.9K | 0.01% | 1039 |
|
|
2019
Q2 | $3.75M | Buy |
23,283
+262
| +1% | +$42.2K | 0.01% | 1175 |
|
|
2019
Q1 | $3.66M | Sell |
23,021
-512
| -2% | -$81.3K | 0.01% | 1151 |
|
|
2018
Q4 | $3.4M | Buy |
23,533
+597
| +3% | +$86.3K | 0.01% | 1132 |
|
|
2018
Q3 | $3.46M | Sell |
22,936
-75
| -0.3% | -$11.3K | 0.01% | 1262 |
|
|
2018
Q2 | $3.51M | Buy |
23,011
+59
| +0.3% | +$8.99K | 0.01% | 1239 |
|
|
2018
Q1 | $3.13M | Sell |
22,952
-805
| -3% | -$110K | 0.01% | 1246 |
|
|
2017
Q4 | $3.61M | Sell |
23,757
-341
| -1% | -$51.8K | 0.01% | 1212 |
|
|
2017
Q3 | $3.16M | Sell |
24,098
-2,617
| -10% | -$344K | 0.01% | 1284 |
|
|
2017
Q2 | $3.53M | Sell |
26,715
-2,880
| -10% | -$380K | 0.01% | 1247 |
|
|
2017
Q1 | $4.01M | Sell |
29,595
-1,400
| -5% | -$190K | 0.01% | 1217 |
|
|
2016
Q4 | $4.14M | Sell |
30,995
-800
| -3% | -$107K | 0.01% | 1208 |
|
|
2016
Q3 | $3.79M | Buy |
31,795
+200
| +0.6% | +$23.8K | 0.01% | 1257 |
|
|
2016
Q2 | $3.77M | Sell |
31,595
-24
| -0.1% | -$2.86K | 0.01% | 1188 |
|
|
2016
Q1 | $3.42M | Buy |
31,619
+4,026
| +15% | +$436K | 0.01% | 1275 |
|
|
2015
Q4 | $3.22M | Buy |
27,593
+400
| +1% | +$46.7K | 0.01% | 1232 |
|
|
2015
Q3 | $3.09M | Hold |
27,193
| – | – | 0.01% | 1235 |
|
|
2015
Q2 | $3.01M | Sell |
27,193
-72
| -0.3% | -$7.97K | 0.01% | 1356 |
|
|
2015
Q1 | $2.91M | Sell |
27,265
-500
| -2% | -$53.3K | 0.01% | 1354 |
|
|
2014
Q4 | $3.02M | Buy |
27,765
+218
| +0.8% | +$23.7K | 0.01% | 1330 |
|
|
2014
Q3 | $2.58M | Buy |
27,547
+356
| +1% | +$33.3K | 0.01% | 1384 |
|
|
2014
Q2 | $2.56M | Hold |
27,191
| – | – | 0.01% | 1434 |
|
|
2014
Q1 | $2.61M | Buy |
27,191
+100
| +0.4% | +$9.6K | 0.01% | 1345 |
|
|
2013
Q4 | $2.4M | Buy |
27,091
+200
| +0.7% | +$17.7K | 0.01% | 1392 |
|
|
2013
Q3 | $2.17M | Buy |
26,891
+855
| +3% | +$69K | 0.01% | 1409 |
|
|
2013
Q2 | $2.03M | Buy |
+26,036
| New | +$2.03M | 0.01% | 1380 |
|