Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,630
| Closed | -$560K | – | 794 |
|
|
2020
Q1 | $560K | Buy |
4,630
+70
| +2% | +$8.47K | 0.02% | 517 |
|
|
2019
Q4 | $840K | Buy |
4,560
+90
| +2% | +$16.6K | 0.03% | 507 |
|
|
2019
Q3 | $858K | Sell |
4,470
-20
| -0.4% | -$3.84K | 0.03% | 447 |
|
|
2019
Q2 | $723K | Buy |
4,490
+90
| +2% | +$14.5K | 0.05% | 595 |
|
|
2019
Q1 | $699K | Buy |
4,400
+70
| +2% | +$11.1K | 0.05% | 624 |
|
|
2018
Q4 | $626K | Buy |
+4,330
| New | +$626K | 0.04% | 757 |
|
|
2018
Q2 | $742K | Sell |
4,870
-1,100
| -18% | -$168K | 0.04% | 758 |
|
|
2018
Q1 | $815K | Buy |
5,970
+300
| +5% | +$41K | 0.04% | 793 |
|
|
2017
Q4 | $861K | Buy |
5,670
+50
| +0.9% | +$7.59K | 0.04% | 758 |
|
|
2017
Q3 | $738K | Buy |
5,620
+2,090
| +59% | +$274K | 0.04% | 822 |
|
|
2017
Q2 | $466K | Buy |
3,530
+120
| +4% | +$15.8K | 0.02% | 1056 |
|
|
2017
Q1 | $462K | Buy |
3,410
+50
| +1% | +$6.77K | 0.02% | 1069 |
|
|
2016
Q4 | $448K | Buy |
3,360
+100
| +3% | +$13.3K | 0.02% | 1073 |
|
|
2016
Q3 | $388K | Buy |
3,260
+50
| +2% | +$5.95K | 0.02% | 1128 |
|
|
2016
Q2 | $384K | Buy |
3,210
+80
| +3% | +$9.57K | 0.02% | 1098 |
|
|
2016
Q1 | $340K | Buy |
3,130
+140
| +5% | +$15.2K | 0.02% | 1113 |
|
|
2015
Q4 | $350K | Buy |
2,990
+80
| +3% | +$9.37K | 0.03% | 1004 |
|
|
2015
Q3 | $332K | Buy |
2,910
+60
| +2% | +$6.85K | 0.03% | 1012 |
|
|
2015
Q2 | $315K | Buy |
2,850
+50
| +2% | +$5.53K | 0.02% | 1098 |
|
|
2015
Q1 | $300K | Sell |
2,800
-900
| -24% | -$96.4K | 0.02% | 1082 |
|
|
2014
Q4 | $404K | Hold |
3,700
| – | – | 0.03% | 988 |
|
|
2014
Q3 | $347K | Buy |
3,700
+100
| +3% | +$9.38K | 0.03% | 1044 |
|
|
2014
Q2 | $340K | Buy |
3,600
+100
| +3% | +$9.44K | 0.03% | 1083 |
|
|
2014
Q1 | $336K | Buy |
+3,500
| New | +$336K | 0.03% | 1080 |
|