New York State Common Retirement Fund’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 | $1.28M | Buy |
11,296
+900
| +9% | +$102K | ﹤0.01% | 1576 |
|
|
2025
Q1 | $1.37M | Buy |
10,396
+1,550
| +18% | +$204K | ﹤0.01% | 1518 |
|
|
2024
Q4 | $1.37M | Hold |
8,846
| – | – | ﹤0.01% | 1556 |
|
|
2024
Q3 | $1.52M | Sell |
8,846
-32,457
| -79% | -$5.59M | ﹤0.01% | 1497 |
|
|
2024
Q2 | $6.71M | Buy |
41,303
+30,773
| +292% | +$5M | 0.01% | 987 |
|
|
2024
Q1 | $1.52M | Buy |
10,530
+711
| +7% | +$103K | ﹤0.01% | 1578 |
|
|
2023
Q4 | $1.64M | Sell |
9,819
-301
| -3% | -$50.3K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $1.66M | Sell |
10,120
-122
| -1% | -$20K | ﹤0.01% | 1522 |
|
|
2023
Q2 | $1.62M | Sell |
10,242
-2,608
| -20% | -$413K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $1.91M | Sell |
12,850
-3,400
| -21% | -$504K | ﹤0.01% | 1565 |
|
|
2022
Q4 | $2.43M | Hold |
16,250
| – | – | ﹤0.01% | 1534 |
|
|
2022
Q3 | $2.1M | Buy |
16,250
+717
| +5% | +$92.8K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $2.17M | Buy |
15,533
+1,221
| +9% | +$170K | ﹤0.01% | 1611 |
|
|
2022
Q1 | $2.22M | Sell |
14,312
-120
| -0.8% | -$18.6K | ﹤0.01% | 1686 |
|
|
2021
Q4 | $2.28M | Sell |
14,432
-36
| -0.2% | -$5.69K | ﹤0.01% | 1702 |
|
|
2021
Q3 | $2.21M | Sell |
14,468
-1,611
| -10% | -$246K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $2.8M | Sell |
16,079
-673
| -4% | -$117K | ﹤0.01% | 1662 |
|
|
2021
Q1 | $2.63M | Buy |
16,752
+1,304
| +8% | +$205K | ﹤0.01% | 1623 |
|
|
2020
Q4 | $2.4M | Sell |
15,448
-700
| -4% | -$109K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $2.11M | Hold |
16,148
| – | – | ﹤0.01% | 1542 |
|
|
2020
Q2 | $2.05M | Hold |
16,148
| – | – | ﹤0.01% | 1523 |
|
|
2020
Q1 | $1.95M | Buy |
16,148
+2,548
| +19% | +$308K | ﹤0.01% | 1415 |
|
|
2019
Q4 | $2.51M | Sell |
13,600
-2,500
| -16% | -$461K | ﹤0.01% | 1519 |
|
|
2019
Q3 | $3.09M | Buy |
16,100
+600
| +4% | +$115K | ﹤0.01% | 1433 |
|
|
2019
Q2 | $2.5M | Buy |
15,500
+700
| +5% | +$113K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $2.35M | Hold |
14,800
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q4 | $2.14M | Sell |
14,800
-2,300
| -13% | -$333K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $2.58M | Sell |
17,100
-1,546
| -8% | -$233K | ﹤0.01% | 1547 |
|
|
2018
Q2 | $2.84M | Buy |
18,646
+700
| +4% | +$107K | ﹤0.01% | 1498 |
|
|
2018
Q1 | $2.45M | Hold |
17,946
| – | – | ﹤0.01% | 1520 |
|
|
2017
Q4 | $2.73M | Hold |
17,946
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q3 | $2.36M | Hold |
17,946
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q2 | $2.37M | Buy |
17,946
+1,799
| +11% | +$238K | ﹤0.01% | 1578 |
|
|
2017
Q1 | $2.19M | Buy |
16,147
+1
| +0% | +$136 | ﹤0.01% | 1612 |
|
|
2016
Q4 | $2.15M | Hold |
16,146
| – | – | ﹤0.01% | 1654 |
|
|
2016
Q3 | $1.92M | Buy |
16,146
+1,546
| +11% | +$184K | ﹤0.01% | 1675 |
|
|
2016
Q2 | $1.74M | Buy |
14,600
+300
| +2% | +$35.8K | ﹤0.01% | 1678 |
|
|
2016
Q1 | $1.55M | Buy |
14,300
+700
| +5% | +$75.8K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $1.59M | Hold |
13,600
| – | – | ﹤0.01% | 1724 |
|
|
2015
Q3 | $1.55M | Sell |
13,600
-26,084
| -66% | -$2.97M | ﹤0.01% | 1721 |
|
|
2015
Q2 | $4.39M | Buy |
39,684
+10,748
| +37% | +$1.19M | 0.01% | 1424 |
|
|
2015
Q1 | $3.09M | Buy |
28,936
+500
| +2% | +$53.3K | ﹤0.01% | 1454 |
|
|
2014
Q4 | $3.09M | Hold |
28,436
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q3 | $2.66M | Sell |
28,436
-6,400
| -18% | -$599K | ﹤0.01% | 1482 |
|
|
2014
Q2 | $3.28M | Hold |
34,836
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q1 | $3.34M | Sell |
34,836
-9,700
| -22% | -$931K | 0.01% | 1412 |
|
|
2013
Q4 | $3.95M | Sell |
44,536
-3,500
| -7% | -$310K | 0.01% | 1332 |
|
|
2013
Q3 | $3.88M | Buy |
48,036
+13,200
| +38% | +$1.07M | 0.01% | 1274 |
|
|
2013
Q2 | $2.71M | Buy |
+34,836
| New | +$2.71M | ﹤0.01% | 1336 |
|