Retirement Systems of Alabama
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Retirement Systems of Alabama’s J&J Snack Foods JJSF Stock Holding History

Retirement Systems of Alabama’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
2016
Q4 		– Sell
-28,789
Closed -$3.43M – 929
2016
Q3 		$3.43M Sell
28,789
-59,611
-67% -$7.2M 0.02% 774
2016
Q2 		$10.5M Hold
88,400
– – 0.06% 376
2016
Q1 		$9.57M Buy
88,400
+16,200
+22% +$1.75M 0.06% 395
2015
Q4 		$8.42M Hold
72,200
– – 0.05% 454
2015
Q3 		$8.21M Hold
72,200
– – 0.05% 461
2015
Q2 		$7.99M Hold
72,200
– – 0.04% 505
2015
Q1 		$7.7M Hold
72,200
– – 0.04% 521
2014
Q4 		$7.85M Buy
72,200
+5,800
+9% +$594K 0.04% 497
2014
Q3 		$6.21M Buy
+66,400
New +$6.26M 0.03% 562

Other funds holding JJSF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Retirement Systems of Alabama's JJSF Position: Q4 2016 in Review

Retirement Systems of Alabama sold out of J&J Snack Foods (JJSF) in Q4 2016, closing a stake of 28,789 shares — an estimated $3.43M sold.

Retirement Systems of Alabama first reported a position in JJSF in Q3 2014 and held it in 9 quarters. The position peaked at $10.5M in Q2 2016. 200 funds tracked by Wall St. Rank hold JJSF as of Q4 2016.

  • Retirement Systems of Alabama reported no remaining J&J Snack Foods position as of Q4 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 28,789 J&J Snack Foods shares in Q4 2016, an estimated $3.43M.
  • Retirement Systems of Alabama first reported a position in J&J Snack Foods in Q3 2014 and held it in 9 quarters.
  • Retirement Systems of Alabama's J&J Snack Foods position peaked at $10.5M in Q2 2016.
  • 200 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2016.

Based on Retirement Systems of Alabama's 13F filing for Q4 2016, filed 26 Jan 2017.