New York State Teachers Retirement System (NYSTRS)’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 | $2.97M | Hold |
26,165
| – | – | 0.01% | 952 |
|
|
2025
Q1 | $3.45M | Sell |
26,165
-1,056
| -4% | -$139K | 0.01% | 896 |
|
|
2024
Q4 | $4.22M | Sell |
27,221
-923
| -3% | -$143K | 0.01% | 863 |
|
|
2024
Q3 | $4.84M | Sell |
28,144
-1,300
| -4% | -$224K | 0.01% | 832 |
|
|
2024
Q2 | $4.78M | Sell |
29,444
-1,338
| -4% | -$217K | 0.01% | 803 |
|
|
2024
Q1 | $4.45M | Sell |
30,782
-600
| -2% | -$86.7K | 0.01% | 857 |
|
|
2023
Q4 | $5.25M | Sell |
31,382
-823
| -3% | -$138K | 0.01% | 778 |
|
|
2023
Q3 | $5.27M | Sell |
32,205
-400
| -1% | -$65.5K | 0.01% | 744 |
|
|
2023
Q2 | $5.16M | Sell |
32,605
-300
| -0.9% | -$47.5K | 0.01% | 776 |
|
|
2023
Q1 | $4.88M | Buy |
32,905
+100
| +0.3% | +$14.8K | 0.01% | 785 |
|
|
2022
Q4 | $4.91M | Buy |
32,805
+783
| +2% | +$117K | 0.01% | 779 |
|
|
2022
Q3 | $4.15M | Buy |
32,022
+200
| +0.6% | +$25.9K | 0.01% | 815 |
|
|
2022
Q2 | $4.44M | Hold |
31,822
| – | – | 0.01% | 811 |
|
|
2022
Q1 | $4.94M | Hold |
31,822
| – | – | 0.01% | 815 |
|
|
2021
Q4 | $5.03M | Hold |
31,822
| – | – | 0.01% | 832 |
|
|
2021
Q3 | $4.86M | Sell |
31,822
-100
| -0.3% | -$15.3K | 0.01% | 837 |
|
|
2021
Q2 | $5.57M | Sell |
31,922
-2,300
| -7% | -$401K | 0.01% | 763 |
|
|
2021
Q1 | $5.37M | Sell |
34,222
-1,700
| -5% | -$267K | 0.01% | 784 |
|
|
2020
Q4 | $5.58M | Sell |
35,922
-1,500
| -4% | -$233K | 0.01% | 733 |
|
|
2020
Q3 | $4.88M | Sell |
37,422
-4,200
| -10% | -$548K | 0.01% | 707 |
|
|
2020
Q2 | $5.29M | Hold |
41,622
| – | – | 0.01% | 682 |
|
|
2020
Q1 | $5.04M | Sell |
41,622
-400
| -1% | -$48.4K | 0.02% | 623 |
|
|
2019
Q4 | $7.74M | Sell |
42,022
-500
| -1% | -$92.1K | 0.02% | 615 |
|
|
2019
Q3 | $8.16M | Sell |
42,522
-700
| -2% | -$134K | 0.02% | 569 |
|
|
2019
Q2 | $6.96M | Sell |
43,222
-1,288
| -3% | -$207K | 0.02% | 646 |
|
|
2019
Q1 | $7.07M | Hold |
44,510
| – | – | 0.02% | 643 |
|
|
2018
Q4 | $6.44M | Sell |
44,510
-1,400
| -3% | -$202K | 0.02% | 638 |
|
|
2018
Q3 | $6.93M | Sell |
45,910
-1,011
| -2% | -$153K | 0.02% | 695 |
|
|
2018
Q2 | $7.15M | Sell |
46,921
-1,220
| -3% | -$186K | 0.02% | 671 |
|
|
2018
Q1 | $6.57M | Sell |
48,141
-600
| -1% | -$81.9K | 0.02% | 708 |
|
|
2017
Q4 | $7.4M | Sell |
48,741
-300
| -0.6% | -$45.5K | 0.02% | 666 |
|
|
2017
Q3 | $6.44M | Sell |
49,041
-700
| -1% | -$91.9K | 0.02% | 711 |
|
|
2017
Q2 | $6.57M | Sell |
49,741
-1,100
| -2% | -$145K | 0.02% | 699 |
|
|
2017
Q1 | $6.89M | Sell |
50,841
-100
| -0.2% | -$13.6K | 0.02% | 685 |
|
|
2016
Q4 | $6.8M | Hold |
50,941
| – | – | 0.02% | 691 |
|
|
2016
Q3 | $6.07M | Hold |
50,941
| – | – | 0.02% | 712 |
|
|
2016
Q2 | $6.08M | Sell |
50,941
-3,190
| -6% | -$380K | 0.02% | 701 |
|
|
2016
Q1 | $5.86M | Hold |
54,131
| – | – | 0.02% | 702 |
|
|
2015
Q4 | $6.32M | Hold |
54,131
| – | – | 0.02% | 674 |
|
|
2015
Q3 | $6.15M | Hold |
54,131
| – | – | 0.02% | 689 |
|
|
2015
Q2 | $5.99M | Sell |
54,131
-1,600
| -3% | -$177K | 0.02% | 737 |
|
|
2015
Q1 | $5.95M | Sell |
55,731
-1,000
| -2% | -$107K | 0.02% | 754 |
|
|
2014
Q4 | $6.17M | Sell |
56,731
-500
| -0.9% | -$54.4K | 0.02% | 745 |
|
|
2014
Q3 | $5.36M | Sell |
57,231
-400
| -0.7% | -$37.4K | 0.01% | 788 |
|
|
2014
Q2 | $5.42M | Sell |
57,631
-252
| -0.4% | -$23.7K | 0.01% | 811 |
|
|
2014
Q1 | $5.56M | Sell |
57,883
-1,400
| -2% | -$134K | 0.01% | 801 |
|
|
2013
Q4 | $5.25M | Sell |
59,283
-1,800
| -3% | -$159K | 0.01% | 824 |
|
|
2013
Q3 | $4.93M | Sell |
61,083
-2,500
| -4% | -$202K | 0.01% | 835 |
|
|
2013
Q2 | $4.95M | Buy |
+63,583
| New | +$4.95M | 0.01% | 800 |
|