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Commonwealth of Pennsylvania Public School Employees Retirement System’s J&J Snack Foods JJSF Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
Q2 		$261K Sell
3,558
-203
-5% -$15.8K ﹤0.01% 1574
2026
Q1 		$298K Sell
3,761
-95
-2% -$8.22K ﹤0.01% 1560
2025
Q4 		$348K Sell
3,856
-110
-3% -$9.97K ﹤0.01% 1505
2025
Q3 		$381K Sell
3,966
-30
-0.8% -$3.33K ﹤0.01% 1461
2025
Q2 		$453K Buy
3,996
+265
+7% +$32.2K ﹤0.01% 1361
2025
Q1 		$491K Buy
3,731
+414
+12% +$55.6K ﹤0.01% 1301
2024
Q4 		$515K Sell
3,317
-4
-0.1% -$670 ﹤0.01% 1264
2024
Q3 		$572K Sell
3,321
-21
-0.6% -$3.52K ﹤0.01% 1202
2024
Q2 		$543K Sell
3,342
-6
-0.2% -$918 ﹤0.01% 1161
2024
Q1 		$484K Buy
3,348
+18
+0.5% +$2.72K ﹤0.01% 1202
2023
Q4 		$557K Sell
3,330
-6,987
-68% -$1.14M ﹤0.01% 1155
2023
Q3 		$1.69M Sell
10,317
-6,657
-39% -$1.09M 0.01% 714
2023
Q2 		$2.69M Buy
16,974
+1,093
+7% +$170K 0.02% 745
2023
Q1 		$2.35M Sell
15,881
-140
-0.9% -$20.3K 0.02% 786
2022
Q4 		$2.4M Buy
16,021
+2,382
+17% +$353K 0.02% 734
2022
Q3 		$1.77M Buy
13,639
+5
+0% +$710 0.02% 798
2022
Q2 		$1.9M Buy
13,634
+784
+6% +$107K 0.02% 792
2022
Q1 		$1.99M Buy
12,850
+1,611
+14% +$250K 0.02% 826
2021
Q4 		$1.77M Sell
11,239
-36
-0.3% -$5.42K 0.02% 898
2021
Q3 		$1.72M Sell
11,275
-266
-2% -$43.3K 0.02% 865
2021
Q2 		$2.01M Sell
11,541
-23
-0.2% -$3.88K 0.02% 795
2021
Q1 		$1.82M Sell
11,564
-35
-0.3% -$5.49K 0.02% 845
2020
Q4 		$1.8M Buy
11,599
+16
+0.1% +$2.33K 0.03% 729
2020
Q3 		$1.51M Buy
11,583
+4,072
+54% +$530K 0.03% 632
2020
Q2 		$955K Sell
7,511
-1
-0% -$126 0.02% 632
2020
Q1 		$909K Buy
7,512
+2,450
+48% +$395K 0.02% 590
2019
Q4 		$933K Buy
5,062
+13
+0.3% +$2.45K 0.02% 620
2019
Q3 		$969K Sell
5,049
-107
-2% -$19.4K 0.02% 552
2019
Q2 		$830K Sell
5,156
-1
-0% -$160 0.01% 655
2019
Q1 		$819K Buy
5,157
+7
+0.1% +$1.07K 0.01% 651
2018
Q4 		$745K Buy
5,150
+1,576
+44% +$239K 0.01% 639
2018
Q3 		$539K Buy
3,574
+409
+13% +$60.8K 0.01% 1046
2018
Q2 		$483K Buy
+3,165
New +$451K 0.01% 1114

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's JJSF Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its J&J Snack Foods (JJSF) stake by 5.4% in Q2 2026, selling an estimated $15.8K and leaving 3,558 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1574.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in JJSF in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.69M in Q2 2023. 85 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 3,558 shares of J&J Snack Foods worth $261K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 203 J&J Snack Foods shares in Q2 2026, an estimated $15.8K.
  • J&J Snack Foods made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1574 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in J&J Snack Foods in Q2 2018 and has held it in 33 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's J&J Snack Foods position peaked at $2.69M in Q2 2023.
  • 85 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.