ERSOT
JJSF icon

Employees Retirement System of Texas’s J&J Snack Foods JJSF Stock Holding History

Employees Retirement System of Texas’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
2016
Q4 		– Sell
-6,000
Closed -$715K – 1025
2016
Q3 		$715K Hold
6,000
– – 0.01% 854
2016
Q2 		$716K Sell
6,000
-7,000
-54% -$742K 0.01% 811
2016
Q1 		$1.41M Hold
13,000
– – 0.02% 668
2015
Q4 		$1.52M Buy
+13,000
New +$1.53M 0.02% 640

Other funds holding JJSF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Employees Retirement System of Texas's JJSF Position: Q4 2016 in Review

Employees Retirement System of Texas sold out of J&J Snack Foods (JJSF) in Q4 2016, closing a stake of 6,000 shares — an estimated $715K sold.

Employees Retirement System of Texas first reported a position in JJSF in Q4 2015 and held it in 4 quarters. The position peaked at $1.52M in Q4 2015. 200 funds tracked by Wall St. Rank hold JJSF as of Q4 2016.

  • Employees Retirement System of Texas reported no remaining J&J Snack Foods position as of Q4 2016 after selling out during the quarter.
  • Employees Retirement System of Texas sold 6,000 J&J Snack Foods shares in Q4 2016, an estimated $715K.
  • Employees Retirement System of Texas first reported a position in J&J Snack Foods in Q4 2015 and held it in 4 quarters.
  • Employees Retirement System of Texas's J&J Snack Foods position peaked at $1.52M in Q4 2015.
  • 200 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2016.

Based on Employees Retirement System of Texas's 13F filing for Q4 2016, filed 13 Feb 2017.