Public Employees Retirement Association of Colorado
JJSF icon

Public Employees Retirement Association of Colorado’s J&J Snack Foods JJSF Stock Holding History

Public Employees Retirement Association of Colorado’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
Q1 		$162K Hold
2,043
– – ﹤0.01% 1526
2025
Q4 		$185K Hold
2,043
– – ﹤0.01% 1512
2025
Q3 		$196K Hold
2,043
– – ﹤0.01% 1481
2025
Q2 		$232K Hold
2,043
– – ﹤0.01% 1360
2025
Q1 		$269K Hold
2,043
– – ﹤0.01% 1278
2024
Q4 		$317K Sell
2,043
-171
-8% -$28.6K ﹤0.01% 1247
2024
Q3 		$381K Hold
2,214
– – ﹤0.01% 1135
2024
Q2 		$359K Sell
2,214
-288
-12% -$44K ﹤0.01% 1126
2024
Q1 		$362K Sell
2,502
-73
-3% -$11K ﹤0.01% 1166
2023
Q4 		$430K Hold
2,575
– – ﹤0.01% 1098
2023
Q3 		$421K Hold
2,575
– – ﹤0.01% 1057
2023
Q2 		$408K Hold
2,575
– – ﹤0.01% 1166
2023
Q1 		$382K Hold
2,575
– – ﹤0.01% 1194
2022
Q4 		$386K Hold
2,575
– – ﹤0.01% 1225
2022
Q3 		$333K Hold
2,575
– – ﹤0.01% 1283
2022
Q2 		$360K Buy
+2,575
New +$353K ﹤0.01% 1242

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 $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Public Employees Retirement Association of Colorado's JJSF Position: Q1 2026 in Review

Public Employees Retirement Association of Colorado held its J&J Snack Foods (JJSF) position steady in Q1 2026 at 2,043 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Public Employees Retirement Association of Colorado first reported a position in JJSF in Q2 2022 and has held it in 16 quarters since. The position peaked at $430K in Q4 2023. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • Public Employees Retirement Association of Colorado held 2,043 shares of J&J Snack Foods worth $162K as of Q1 2026.
  • Public Employees Retirement Association of Colorado left its J&J Snack Foods share count unchanged in Q1 2026.
  • J&J Snack Foods made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q1 2026, its #1526 holding.
  • Public Employees Retirement Association of Colorado first reported a position in J&J Snack Foods in Q2 2022 and has held it in 16 quarters since.
  • Public Employees Retirement Association of Colorado's J&J Snack Foods position peaked at $430K in Q4 2023.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2026, filed 14 May 2026.