Maryland State Retirement & Pension 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 | $517K | Hold |
4,559
| – | – | 0.01% | 934 |
|
|
2025
Q1 | $601K | Sell |
4,559
-688
| -13% | -$90.6K | 0.01% | 808 |
|
|
2024
Q4 | $814K | Hold |
5,247
| – | – | 0.02% | 761 |
|
|
2024
Q3 | $903K | Sell |
5,247
-160
| -3% | -$27.5K | 0.02% | 717 |
|
|
2024
Q2 | $878K | Sell |
5,407
-202
| -4% | -$32.8K | 0.02% | 760 |
|
|
2024
Q1 | $755K | Hold |
5,609
| – | – | 0.02% | 842 |
|
|
2023
Q4 | $937K | Sell |
5,609
-75
| -1% | -$12.5K | 0.02% | 715 |
|
|
2023
Q3 | $930K | Sell |
5,684
-166
| -3% | -$27.2K | 0.02% | 644 |
|
|
2023
Q2 | $926K | Sell |
5,850
-190
| -3% | -$30.1K | 0.02% | 667 |
|
|
2023
Q1 | $895K | Sell |
6,040
-149
| -2% | -$22.1K | 0.02% | 685 |
|
|
2022
Q4 | $927K | Buy |
+6,189
| New | +$927K | 0.03% | 596 |
|
|
2022
Q3 | – | Sell |
-6,096
| Closed | -$851K | – | 756 |
|
|
2022
Q2 | $851K | Buy |
6,096
+81
| +1% | +$11.3K | 0.03% | 610 |
|
|
2022
Q1 | $933K | Buy |
6,015
+87
| +1% | +$13.5K | 0.03% | 633 |
|
|
2021
Q4 | $936K | Buy |
5,928
+77
| +1% | +$12.2K | 0.02% | 683 |
|
|
2021
Q3 | $912K | Buy |
+5,851
| New | +$912K | 0.03% | 672 |
|