Louisiana State 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 | $828K | Hold |
7,300
| – | – | 0.02% | 1078 |
|
|
2025
Q1 | $962K | Sell |
7,300
-200
| -3% | -$26.3K | 0.02% | 981 |
|
|
2024
Q4 | $1.16M | Hold |
7,500
| – | – | 0.02% | 893 |
|
|
2024
Q3 | $1.29M | Sell |
7,500
-300
| -4% | -$51.6K | 0.02% | 840 |
|
|
2024
Q2 | $1.27M | Buy |
7,800
+100
| +1% | +$16.2K | 0.02% | 786 |
|
|
2024
Q1 | $1.11M | Hold |
7,700
| – | – | 0.02% | 896 |
|
|
2023
Q4 | $1.29M | Sell |
7,700
-200
| -3% | -$33.4K | 0.03% | 760 |
|
|
2023
Q3 | $1.29M | Hold |
7,900
| – | – | 0.03% | 663 |
|
|
2023
Q2 | $1.25M | Buy |
7,900
+900
| +13% | +$143K | 0.03% | 716 |
|
|
2023
Q1 | $1.04M | Sell |
7,000
-100
| -1% | -$14.8K | 0.03% | 794 |
|
|
2022
Q4 | $1.06M | Sell |
7,100
-100
| -1% | -$15K | 0.03% | 737 |
|
|
2022
Q3 | $932K | Hold |
7,200
| – | – | 0.03% | 774 |
|
|
2022
Q2 | $991K | Hold |
7,200
| – | – | 0.03% | 799 |
|
|
2022
Q1 | $1.15M | Hold |
7,200
| – | – | 0.03% | 768 |
|
|
2021
Q4 | $1.14M | Hold |
7,200
| – | – | 0.02% | 831 |
|
|
2021
Q3 | $1.1M | Buy |
7,200
+400
| +6% | +$61.1K | 0.03% | 802 |
|
|
2021
Q2 | $1.19M | Hold |
6,800
| – | – | 0.03% | 746 |
|
|
2021
Q1 | $1.07M | Sell |
6,800
-100
| -1% | -$15.7K | 0.03% | 805 |
|
|
2020
Q4 | $1.07M | Hold |
6,900
| – | – | 0.03% | 664 |
|
|
2020
Q3 | $900K | Buy |
6,900
+2,890
| +72% | +$377K | 0.04% | 570 |
|
|
2020
Q2 | $510K | Sell |
4,010
-100
| -2% | -$12.7K | 0.03% | 761 |
|
|
2020
Q1 | $497K | Sell |
4,110
-990
| -19% | -$120K | 0.04% | 648 |
|
|
2019
Q4 | $940K | Sell |
5,100
-400
| -7% | -$73.7K | 0.05% | 557 |
|
|
2019
Q3 | $1.06M | Sell |
5,500
-100
| -2% | -$19.2K | 0.06% | 444 |
|
|
2019
Q2 | $918K | Hold |
5,600
| – | – | 0.05% | 575 |
|
|
2019
Q1 | $890K | Sell |
5,600
-26
| -0.5% | -$4.13K | 0.04% | 597 |
|
|
2018
Q4 | $813K | Sell |
5,626
-974
| -15% | -$141K | 0.05% | 571 |
|
|
2018
Q3 | $996K | Sell |
6,600
-100
| -1% | -$15.1K | 0.04% | 634 |
|
|
2018
Q2 | $1.02M | Buy |
6,700
+100
| +2% | +$15.3K | 0.05% | 589 |
|
|
2018
Q1 | $901K | Buy |
6,600
+200
| +3% | +$27.3K | 0.04% | 658 |
|
|
2017
Q4 | $972K | Buy |
6,400
+300
| +5% | +$45.6K | 0.04% | 599 |
|
|
2017
Q3 | $801K | Hold |
6,100
| – | – | 0.04% | 735 |
|
|
2017
Q2 | $806K | Hold |
6,100
| – | – | 0.04% | 696 |
|
|
2017
Q1 | $827K | Buy |
6,100
+100
| +2% | +$13.6K | 0.04% | 662 |
|
|
2016
Q4 | $801K | Sell |
6,000
-600
| -9% | -$80.1K | 0.04% | 667 |
|
|
2016
Q3 | $786K | Buy |
6,600
+100
| +2% | +$11.9K | 0.04% | 677 |
|
|
2016
Q2 | $775K | Hold |
6,500
| – | – | 0.04% | 663 |
|
|
2016
Q1 | $704K | Hold |
6,500
| – | – | 0.04% | 756 |
|
|
2015
Q4 | $758K | Hold |
6,500
| – | – | 0.04% | 691 |
|
|
2015
Q3 | $739K | Sell |
6,500
-100
| -2% | -$11.4K | 0.04% | 707 |
|
|
2015
Q2 | $730K | Hold |
6,600
| – | – | 0.03% | 789 |
|
|
2015
Q1 | $704K | Sell |
6,600
-400
| -6% | -$42.7K | 0.03% | 811 |
|
|
2014
Q4 | $761K | Buy |
7,000
+100
| +1% | +$10.9K | 0.04% | 777 |
|
|
2014
Q3 | $646K | Buy |
6,900
+100
| +1% | +$9.36K | 0.03% | 859 |
|
|
2014
Q2 | $640K | Hold |
6,800
| – | – | 0.03% | 908 |
|
|
2014
Q1 | $653K | Buy |
6,800
+100
| +1% | +$9.6K | 0.03% | 872 |
|
|
2013
Q4 | $594K | Buy |
+6,700
| New | +$594K | 0.03% | 938 |
|