Public Sector Pension Investment Board (PSP Investments)’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 | $6.02M | Buy |
53,039
+3,550
| +7% | +$403K | 0.03% | 597 |
|
|
2025
Q1 | $6.52M | Buy |
49,489
+10,810
| +28% | +$1.42M | 0.03% | 567 |
|
|
2024
Q4 | $6M | Buy |
38,679
+5,683
| +17% | +$882K | 0.03% | 553 |
|
|
2024
Q3 | $5.68M | Sell |
32,996
-1,100
| -3% | -$189K | 0.03% | 426 |
|
|
2024
Q2 | $5.54M | Buy |
34,096
+2,317
| +7% | +$376K | 0.03% | 379 |
|
|
2024
Q1 | $4.59M | Sell |
31,779
-250
| -0.8% | -$36.1K | 0.03% | 410 |
|
|
2023
Q4 | $5.35M | Buy |
32,029
+12,955
| +68% | +$2.17M | 0.04% | 330 |
|
|
2023
Q3 | $3.12M | Sell |
19,074
-7,581
| -28% | -$1.24M | 0.02% | 527 |
|
|
2023
Q2 | $4.22M | Buy |
26,655
+276
| +1% | +$43.7K | 0.03% | 475 |
|
|
2023
Q1 | $3.91M | Sell |
26,379
-855
| -3% | -$127K | 0.03% | 534 |
|
|
2022
Q4 | $4.08M | Sell |
27,234
-206
| -0.8% | -$30.8K | 0.03% | 518 |
|
|
2022
Q3 | $3.55M | Sell |
27,440
-247
| -0.9% | -$32K | 0.03% | 517 |
|
|
2022
Q2 | $3.87M | Sell |
27,687
-149
| -0.5% | -$20.8K | 0.03% | 440 |
|
|
2022
Q1 | $4.32M | Sell |
27,836
-2,450
| -8% | -$380K | 0.03% | 542 |
|
|
2021
Q4 | $4.78M | Buy |
30,286
+230
| +0.8% | +$36.3K | 0.03% | 578 |
|
|
2021
Q3 | $4.59M | Sell |
30,056
-680
| -2% | -$104K | 0.03% | 585 |
|
|
2021
Q2 | $5.36M | Sell |
30,736
-140
| -0.5% | -$24.4K | 0.03% | 493 |
|
|
2021
Q1 | $4.85M | Sell |
30,876
-2,250
| -7% | -$353K | 0.03% | 490 |
|
|
2020
Q4 | $5.15M | Buy |
33,126
+80
| +0.2% | +$12.4K | 0.04% | 441 |
|
|
2020
Q3 | $4.31M | Sell |
33,046
-380
| -1% | -$49.6K | 0.04% | 444 |
|
|
2020
Q2 | $4.25M | Hold |
33,426
| – | – | 0.04% | 417 |
|
|
2020
Q1 | $4.05M | Hold |
33,426
| – | – | 0.05% | 334 |
|
|
2019
Q4 | $6.16M | Sell |
33,426
-4,400
| -12% | -$811K | 0.04% | 466 |
|
|
2019
Q3 | $7.26M | Buy |
37,826
+4,640
| +14% | +$891K | 0.05% | 345 |
|
|
2019
Q2 | $5.34M | Buy |
33,186
+19,400
| +141% | +$3.12M | 0.04% | 389 |
|
|
2019
Q1 | $2.19M | Buy |
13,786
+700
| +5% | +$111K | 0.02% | 589 |
|
|
2018
Q4 | $1.89M | Buy |
13,086
+2,700
| +26% | +$390K | 0.02% | 574 |
|
|
2018
Q3 | $1.57M | Buy |
10,386
+847
| +9% | +$128K | 0.01% | 677 |
|
|
2018
Q2 | $1.45M | Hold |
9,539
| – | – | 0.01% | 523 |
|
|
2018
Q1 | $1.3M | Hold |
9,539
| – | – | 0.01% | 559 |
|
|
2017
Q4 | $1.45M | Hold |
9,539
| – | – | 0.01% | 593 |
|
|
2017
Q3 | $1.25M | Buy |
9,539
+1,762
| +23% | +$231K | 0.01% | 615 |
|
|
2017
Q2 | $1.03M | Sell |
7,777
-3,000
| -28% | -$396K | 0.01% | 671 |
|
|
2017
Q1 | $1.46M | Buy |
10,777
+300
| +3% | +$40.7K | 0.01% | 701 |
|
|
2016
Q4 | $1.4M | Hold |
10,477
| – | – | 0.01% | 707 |
|
|
2016
Q3 | $1.25M | Hold |
10,477
| – | – | 0.01% | 724 |
|
|
2016
Q2 | $1.25M | Hold |
10,477
| – | – | 0.01% | 674 |
|
|
2016
Q1 | $1.13M | Hold |
10,477
| – | – | 0.01% | 676 |
|
|
2015
Q4 | $1.22M | Sell |
10,477
-5,800
| -36% | -$676K | 0.01% | 683 |
|
|
2015
Q3 | $1.85M | Sell |
16,277
-6,900
| -30% | -$784K | 0.02% | 642 |
|
|
2015
Q2 | $2.57M | Sell |
23,177
-5,000
| -18% | -$553K | 0.02% | 670 |
|
|
2015
Q1 | $3.01M | Buy |
28,177
+164
| +0.6% | +$17.5K | 0.02% | 665 |
|
|
2014
Q4 | $3.05M | Hold |
28,013
| – | – | 0.02% | 633 |
|
|
2014
Q3 | $2.62M | Sell |
28,013
-4,016
| -13% | -$376K | 0.02% | 691 |
|
|
2014
Q2 | $3.02M | Buy |
32,029
+2,579
| +9% | +$243K | 0.02% | 706 |
|
|
2014
Q1 | $2.83M | Sell |
29,450
-6,000
| -17% | -$576K | 0.02% | 687 |
|
|
2013
Q4 | $3.14M | Buy |
35,450
+200
| +0.6% | +$17.7K | 0.02% | 694 |
|
|
2013
Q3 | $2.85M | Buy |
35,250
+6,900
| +24% | +$557K | 0.02% | 685 |
|
|
2013
Q2 | $2.21M | Buy |
+28,350
| New | +$2.21M | 0.02% | 701 |
|