Oregon Public Employees Retirement Fund
JJSF icon

Oregon Public Employees Retirement Fund’s J&J Snack Foods JJSF Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio JJSF Stock Details JJSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$249K Sell
3,394
-54
-2% -$4.2K ﹤0.01% 1418
2026
Q1 		$273K Sell
3,448
-100
-3% -$8.65K ﹤0.01% 1360
2025
Q4 		$321K Hold
3,548
– – ﹤0.01% 1311
2025
Q3 		$341K Hold
3,548
– – ﹤0.01% 1276
2025
Q2 		$402K Hold
3,548
– – 0.01% 1191
2025
Q1 		$467K Sell
3,548
-100
-3% -$13.4K 0.01% 1132
2024
Q4 		$566K Sell
3,648
-50
-1% -$8.37K 0.01% 1098
2024
Q3 		$637K Sell
3,698
-100
-3% -$16.8K 0.01% 1053
2024
Q2 		$617K Sell
3,798
-321
-8% -$49.1K 0.01% 1018
2024
Q1 		$595K Sell
4,119
-400
-9% -$60.4K 0.01% 1093
2023
Q4 		$755K Sell
4,519
-70
-2% -$11.4K 0.01% 1048
2023
Q3 		$751K Sell
4,589
-54
-1% -$8.87K 0.01% 1110
2023
Q2 		$735K Sell
4,643
-130
-3% -$20.2K 0.01% 1153
2023
Q1 		$707K Sell
4,773
-193
-4% -$28K 0.01% 1165
2022
Q4 		$743K Buy
4,966
+30
+0.6% +$4.45K 0.01% 1125
2022
Q3 		$639K Hold
4,936
– – 0.01% 1155
2022
Q2 		$689K Sell
4,936
-700
-12% -$96K 0.01% 989
2022
Q1 		$874K Sell
5,636
-100
-2% -$15.5K 0.01% 1142
2021
Q4 		$906K Sell
5,736
-386
-6% -$58.1K 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% -$13.7K 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% +$18.2K 0.02% 876
2019
Q2 		$952K Buy
5,916
+100
+2% +$16K 0.01% 990
2019
Q1 		$924K Buy
5,816
+105
+2% +$16K 0.01% 988
2018
Q4 		$826K Buy
+5,711
New +$868K 0.01% 994

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Oregon Public Employees Retirement Fund's JJSF Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its J&J Snack Foods (JJSF) stake by 1.6% in Q2 2026, selling an estimated $4.2K and leaving 3,394 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

Oregon Public Employees Retirement Fund first reported a position in JJSF in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.16M in Q3 2019. 251 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 3,394 shares of J&J Snack Foods worth $249K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 54 J&J Snack Foods shares in Q2 2026, an estimated $4.2K.
  • J&J Snack Foods made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1418 holding.
  • Oregon Public Employees Retirement Fund first reported a position in J&J Snack Foods in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's J&J Snack Foods position peaked at $1.16M in Q3 2019.
  • 251 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.