Oregon Public Employees 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 | $402K | Hold |
3,548
| – | – | 0.01% | 1191 |
|
|
2025
Q1 | $467K | Sell |
3,548
-100
| -3% | -$13.2K | 0.01% | 1132 |
|
|
2024
Q4 | $566K | Sell |
3,648
-50
| -1% | -$7.76K | 0.01% | 1098 |
|
|
2024
Q3 | $637K | Sell |
3,698
-100
| -3% | -$17.2K | 0.01% | 1053 |
|
|
2024
Q2 | $617K | Sell |
3,798
-321
| -8% | -$52.1K | 0.01% | 1018 |
|
|
2024
Q1 | $595K | Sell |
4,119
-400
| -9% | -$57.8K | 0.01% | 1093 |
|
|
2023
Q4 | $755K | Sell |
4,519
-70
| -2% | -$11.7K | 0.01% | 1048 |
|
|
2023
Q3 | $751K | Sell |
4,589
-54
| -1% | -$8.84K | 0.01% | 1110 |
|
|
2023
Q2 | $735K | Sell |
4,643
-130
| -3% | -$20.6K | 0.01% | 1153 |
|
|
2023
Q1 | $707K | Sell |
4,773
-193
| -4% | -$28.6K | 0.01% | 1165 |
|
|
2022
Q4 | $743K | Buy |
4,966
+30
| +0.6% | +$4.49K | 0.01% | 1125 |
|
|
2022
Q3 | $639K | Hold |
4,936
| – | – | 0.01% | 1155 |
|
|
2022
Q2 | $689K | Sell |
4,936
-700
| -12% | -$97.7K | 0.01% | 989 |
|
|
2022
Q1 | $874K | Sell |
5,636
-100
| -2% | -$15.5K | 0.01% | 1142 |
|
|
2021
Q4 | $906K | Sell |
5,736
-386
| -6% | -$61K | 0.01% | 1065 |
|
|
2021
Q3 | $936K | Hold |
6,122
| – | – | 0.01% | 1033 |
|
|
2021
Q2 | $1.07M | Hold |
6,122
| – | – | 0.01% | 991 |
|
|
2021
Q1 | $961K | Buy |
6,122
+100
| +2% | +$15.7K | 0.01% | 1043 |
|
|
2020
Q4 | $936K | Sell |
6,022
-94
| -2% | -$14.6K | 0.01% | 957 |
|
|
2020
Q3 | $797K | Buy |
6,116
+100
| +2% | +$13K | 0.01% | 890 |
|
|
2020
Q2 | $765K | Hold |
6,016
| – | – | 0.01% | 916 |
|
|
2020
Q1 | $728K | Hold |
6,016
| – | – | 0.01% | 858 |
|
|
2019
Q4 | $1.11M | Hold |
6,016
| – | – | 0.02% | 842 |
|
|
2019
Q3 | $1.16M | Buy |
6,016
+100
| +2% | +$19.2K | 0.02% | 876 |
|
|
2019
Q2 | $952K | Buy |
5,916
+100
| +2% | +$16.1K | 0.01% | 990 |
|
|
2019
Q1 | $924K | Buy |
5,816
+105
| +2% | +$16.7K | 0.01% | 988 |
|
|
2018
Q4 | $826K | Buy |
+5,711
| New | +$826K | 0.01% | 994 |
|