Ohio Public Employees Retirement System (OPERS)’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 | $2.83M | Sell |
24,919
-7,605
| -23% | -$862K | 0.01% | 908 |
|
|
2025
Q1 | $4.28M | Sell |
32,524
-12,192
| -27% | -$1.61M | 0.02% | 719 |
|
|
2024
Q4 | $6.94M | Buy |
44,716
+1,712
| +4% | +$266K | 0.02% | 575 |
|
|
2024
Q3 | $7.4M | Sell |
43,004
-4,646
| -10% | -$800K | 0.03% | 503 |
|
|
2024
Q2 | $7.74M | Sell |
47,650
-4,355
| -8% | -$707K | 0.03% | 443 |
|
|
2024
Q1 | $7.52M | Sell |
52,005
-1,908
| -4% | -$276K | 0.03% | 467 |
|
|
2023
Q4 | $9.01M | Buy |
53,913
+92
| +0.2% | +$15.4K | 0.04% | 407 |
|
|
2023
Q3 | $8.81M | Sell |
53,821
-8
| -0% | -$1.31K | 0.04% | 377 |
|
|
2023
Q2 | $8.52M | Sell |
53,829
-20
| -0% | -$3.17K | 0.03% | 422 |
|
|
2023
Q1 | $7.98M | Buy |
53,849
+119
| +0.2% | +$17.6K | 0.03% | 446 |
|
|
2022
Q4 | $8.04M | Sell |
53,730
-9,351
| -15% | -$1.4M | 0.03% | 429 |
|
|
2022
Q3 | $8.17M | Buy |
63,081
+1,695
| +3% | +$219K | 0.04% | 420 |
|
|
2022
Q2 | $8.57M | Sell |
61,386
-121
| -0.2% | -$16.9K | 0.04% | 420 |
|
|
2022
Q1 | $9.54M | Sell |
61,507
-2,993
| -5% | -$464K | 0.03% | 467 |
|
|
2021
Q4 | $10.2M | Buy |
64,500
+9,340
| +17% | +$1.48M | 0.03% | 460 |
|
|
2021
Q3 | $8.43M | Buy |
55,160
+2,545
| +5% | +$389K | 0.03% | 523 |
|
|
2021
Q2 | $9.18M | Sell |
52,615
-351
| -0.7% | -$61.2K | 0.03% | 505 |
|
|
2021
Q1 | $8.32M | Buy |
52,966
+2,752
| +5% | +$432K | 0.03% | 485 |
|
|
2020
Q4 | $7.8M | Buy |
50,214
+1,278
| +3% | +$199K | 0.04% | 450 |
|
|
2020
Q3 | $6.38M | Buy |
48,936
+220
| +0.5% | +$28.7K | 0.03% | 412 |
|
|
2020
Q2 | $6.19M | Buy |
48,716
+1,883
| +4% | +$239K | 0.04% | 450 |
|
|
2020
Q1 | $5.67M | Buy |
46,833
+8,451
| +22% | +$1.02M | 0.04% | 403 |
|
|
2019
Q4 | $7.07M | Buy |
38,382
+2,325
| +6% | +$428K | 0.04% | 401 |
|
|
2019
Q3 | $6.92M | Sell |
36,057
-5,182
| -13% | -$995K | 0.04% | 417 |
|
|
2019
Q2 | $6.64M | Sell |
41,239
-6,161
| -13% | -$992K | 0.04% | 439 |
|
|
2019
Q1 | $7.53M | Buy |
47,400
+15,921
| +51% | +$2.53M | 0.04% | 417 |
|
|
2018
Q4 | $4.55M | Buy |
31,479
+14,147
| +82% | +$2.05M | 0.03% | 552 |
|
|
2018
Q3 | $2.62M | Sell |
17,332
-910
| -5% | -$137K | 0.01% | 910 |
|
|
2018
Q2 | $2.78M | Buy |
18,242
+27
| +0.1% | +$4.12K | 0.01% | 897 |
|
|
2018
Q1 | $2.49M | Sell |
18,215
-1,810
| -9% | -$247K | 0.01% | 906 |
|
|
2017
Q4 | $3.04M | Sell |
20,025
-11
| -0.1% | -$1.67K | 0.01% | 857 |
|
|
2017
Q3 | $2.63M | Buy |
20,036
+19
| +0.1% | +$2.5K | 0.01% | 891 |
|
|
2017
Q2 | $2.64M | Buy |
20,017
+20
| +0.1% | +$2.64K | 0.01% | 850 |
|
|
2017
Q1 | $2.71M | Hold |
19,997
| – | – | 0.02% | 828 |
|
|
2016
Q4 | $2.64M | Buy |
19,997
+21
| +0.1% | +$2.77K | 0.01% | 831 |
|
|
2016
Q3 | $2.38M | Hold |
19,976
| – | – | 0.01% | 825 |
|
|
2016
Q2 | $2.38M | Buy |
19,976
+48
| +0.2% | +$5.73K | 0.02% | 763 |
|
|
2016
Q1 | $2.16M | Sell |
19,928
-2,599
| -12% | -$281K | 0.01% | 791 |
|
|
2015
Q4 | $2.63M | Sell |
22,527
-185
| -0.8% | -$21.6K | 0.02% | 707 |
|
|
2015
Q3 | $2.58M | Sell |
22,712
-2,270
| -9% | -$258K | 0.02% | 743 |
|
|
2015
Q2 | $2.77M | Buy |
24,982
+43
| +0.2% | +$4.76K | 0.02% | 790 |
|
|
2015
Q1 | $2.66M | Buy |
24,939
+13
| +0.1% | +$1.39K | 0.02% | 794 |
|
|
2014
Q4 | $2.71M | Sell |
24,926
-21
| -0.1% | -$2.28K | 0.02% | 775 |
|
|
2014
Q3 | $2.33M | Sell |
24,947
-316
| -1% | -$29.6K | 0.01% | 812 |
|
|
2014
Q2 | $2.38M | Buy |
25,263
+70
| +0.3% | +$6.59K | 0.01% | 863 |
|
|
2014
Q1 | $2.42M | Sell |
25,193
-284
| -1% | -$27.3K | 0.01% | 800 |
|
|
2013
Q4 | $2.26M | Buy |
25,477
+3,817
| +18% | +$338K | 0.01% | 911 |
|
|
2013
Q3 | $1.75M | Buy |
21,660
+741
| +4% | +$59.8K | 0.01% | 1007 |
|
|
2013
Q2 | $1.63M | Buy |
+20,919
| New | +$1.63M | 0.01% | 956 |
|