Commonwealth of Pennsylvania Public School Employees 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 | $453K | Buy |
3,996
+265
| +7% | +$30.1K | ﹤0.01% | 1361 |
|
|
2025
Q1 | $491K | Buy |
3,731
+414
| +12% | +$54.5K | ﹤0.01% | 1301 |
|
|
2024
Q4 | $515K | Sell |
3,317
-4
| -0.1% | -$621 | ﹤0.01% | 1264 |
|
|
2024
Q3 | $572K | Sell |
3,321
-21
| -0.6% | -$3.62K | ﹤0.01% | 1202 |
|
|
2024
Q2 | $543K | Sell |
3,342
-6
| -0.2% | -$974 | ﹤0.01% | 1161 |
|
|
2024
Q1 | $484K | Buy |
3,348
+18
| +0.5% | +$2.6K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $557K | Sell |
3,330
-6,987
| -68% | -$1.17M | ﹤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% | +$173K | 0.02% | 745 |
|
|
2023
Q1 | $2.35M | Sell |
15,881
-140
| -0.9% | -$20.8K | 0.02% | 786 |
|
|
2022
Q4 | $2.4M | Buy |
16,021
+2,382
| +17% | +$357K | 0.02% | 734 |
|
|
2022
Q3 | $1.77M | Buy |
13,639
+5
| +0% | +$647 | 0.02% | 798 |
|
|
2022
Q2 | $1.9M | Buy |
13,634
+784
| +6% | +$109K | 0.02% | 792 |
|
|
2022
Q1 | $1.99M | Buy |
12,850
+1,611
| +14% | +$250K | 0.02% | 826 |
|
|
2021
Q4 | $1.78M | Sell |
11,239
-36
| -0.3% | -$5.69K | 0.02% | 898 |
|
|
2021
Q3 | $1.72M | Sell |
11,275
-266
| -2% | -$40.6K | 0.02% | 865 |
|
|
2021
Q2 | $2.01M | Sell |
11,541
-23
| -0.2% | -$4.01K | 0.02% | 795 |
|
|
2021
Q1 | $1.82M | Sell |
11,564
-35
| -0.3% | -$5.5K | 0.02% | 845 |
|
|
2020
Q4 | $1.8M | Buy |
11,599
+16
| +0.1% | +$2.49K | 0.03% | 729 |
|
|
2020
Q3 | $1.51M | Buy |
11,583
+4,072
| +54% | +$531K | 0.03% | 632 |
|
|
2020
Q2 | $955K | Sell |
7,511
-1
| -0% | -$127 | 0.02% | 632 |
|
|
2020
Q1 | $909K | Buy |
7,512
+2,450
| +48% | +$296K | 0.02% | 590 |
|
|
2019
Q4 | $933K | Buy |
5,062
+13
| +0.3% | +$2.4K | 0.02% | 620 |
|
|
2019
Q3 | $969K | Sell |
5,049
-107
| -2% | -$20.5K | 0.02% | 552 |
|
|
2019
Q2 | $830K | Sell |
5,156
-1
| -0% | -$161 | 0.01% | 655 |
|
|
2019
Q1 | $819K | Buy |
5,157
+7
| +0.1% | +$1.11K | 0.01% | 651 |
|
|
2018
Q4 | $745K | Buy |
5,150
+1,576
| +44% | +$228K | 0.01% | 639 |
|
|
2018
Q3 | $539K | Buy |
3,574
+409
| +13% | +$61.7K | 0.01% | 1046 |
|
|
2018
Q2 | $483K | Buy |
+3,165
| New | +$483K | 0.01% | 1114 |
|