Louisiana State Employees Retirement System’s J&J Snack Foods JJSF Stock Holding History

Louisiana State 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 Q1	$531K	Sell	6,700 -400	-6%	-$34.6K	0.01%	1328
2025 Q4	$642K	Sell	7,100 -100	-1%	-$9.07K	0.01%	1254
2025 Q3	$692K	Sell	7,200 -100	-1%	-$11.1K	0.01%	1201
2025 Q2	$828K	Hold	7,300	–	–	0.02%	1078
2025 Q1	$962K	Sell	7,300 -200	-3%	-$26.9K	0.02%	981
2024 Q4	$1.16M	Hold	7,500	–	–	0.02%	893
2024 Q3	$1.29M	Sell	7,500 -300	-4%	-$50.3K	0.02%	840
2024 Q2	$1.27M	Buy	7,800 +100	+1%	+$15.3K	0.02%	786
2024 Q1	$1.11M	Hold	7,700	–	–	0.02%	896
2023 Q4	$1.29M	Sell	7,700 -200	-3%	-$32.5K	0.03%	760
2023 Q3	$1.29M	Hold	7,900	–	–	0.03%	663
2023 Q2	$1.25M	Buy	7,900 +900	+13%	+$140K	0.03%	716
2023 Q1	$1.04M	Sell	7,000 -100	-1%	-$14.5K	0.03%	794
2022 Q4	$1.06M	Sell	7,100 -100	-1%	-$14.8K	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%	+$65.1K	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%	+$376K	0.04%	570
2020 Q2	$510K	Sell	4,010 -100	-2%	-$12.6K	0.03%	761
2020 Q1	$497K	Sell	4,110 -990	-19%	-$160K	0.04%	648
2019 Q4	$940K	Sell	5,100 -400	-7%	-$75.3K	0.05%	557
2019 Q3	$1.06M	Sell	5,500 -100	-2%	-$18.2K	0.06%	444
2019 Q2	$918K	Hold	5,600	–	–	0.05%	575
2019 Q1	$890K	Sell	5,600 -26	-0.5%	-$3.96K	0.04%	597
2018 Q4	$813K	Sell	5,626 -974	-15%	-$148K	0.05%	571
2018 Q3	$996K	Sell	6,600 -100	-1%	-$14.9K	0.04%	634
2018 Q2	$1.02M	Buy	6,700 +100	+2%	+$14.2K	0.05%	589
2018 Q1	$901K	Buy	6,600 +200	+3%	+$28.1K	0.04%	658
2017 Q4	$972K	Buy	6,400 +300	+5%	+$42.1K	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%	+$13.2K	0.04%	662
2016 Q4	$801K	Sell	6,000 -600	-9%	-$74K	0.04%	667
2016 Q3	$786K	Buy	6,600 +100	+2%	+$12.1K	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%	-$11.5K	0.04%	707
2015 Q2	$730K	Hold	6,600	–	–	0.03%	789
2015 Q1	$704K	Sell	6,600 -400	-6%	-$41.6K	0.03%	811
2014 Q4	$761K	Buy	7,000 +100	+1%	+$10.2K	0.04%	777
2014 Q3	$646K	Buy	6,900 +100	+1%	+$9.42K	0.03%	859
2014 Q2	$640K	Hold	6,800	–	–	0.03%	908
2014 Q1	$653K	Buy	6,800 +100	+1%	+$9.04K	0.03%	872
2013 Q4	$594K	Buy	+6,700	New	+$566K	0.03%	938

Other funds holding JJSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Louisiana State Employees Retirement System's JJSF Position: Q1 2026 in Review

Louisiana State Employees Retirement System reduced its J&J Snack Foods (JJSF) stake by 5.6% in Q1 2026, selling an estimated $34.6K and leaving 6,700 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #1328.

Louisiana State Employees Retirement System first reported a position in JJSF in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.29M in Q3 2023. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

Louisiana State Employees Retirement System held 6,700 shares of J&J Snack Foods worth $531K as of Q1 2026.
Louisiana State Employees Retirement System sold 400 J&J Snack Foods shares in Q1 2026, an estimated $34.6K.
J&J Snack Foods made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #1328 holding.
Louisiana State Employees Retirement System first reported a position in J&J Snack Foods in Q4 2013 and has held it in 50 quarters since.
Louisiana State Employees Retirement System's J&J Snack Foods position peaked at $1.29M in Q3 2023.
246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.