State Board of Administration of Florida Retirement System’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,801
| Closed | -$267K | – | 2287 |
|
|
2024
Q1 | $267K | Sell |
1,801
-2,500
| -58% | -$371K | ﹤0.01% | 1824 |
|
|
2023
Q4 | $719K | Hold |
4,301
| – | – | ﹤0.01% | 1410 |
|
|
2023
Q3 | $704K | Buy |
4,301
+20
| +0.5% | +$3.27K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $678K | Buy |
4,281
+2,480
| +138% | +$393K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $267K | Sell |
1,801
-2,050
| -53% | -$304K | ﹤0.01% | 1898 |
|
|
2022
Q4 | $577K | Buy |
3,851
+110
| +3% | +$16.5K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $484K | Sell |
3,741
-276
| -7% | -$35.7K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $561K | Buy |
4,017
+276
| +7% | +$38.5K | ﹤0.01% | 1584 |
|
|
2022
Q1 | $580K | Hold |
3,741
| – | – | ﹤0.01% | 1700 |
|
|
2021
Q4 | $591K | Sell |
3,741
-1
| -0% | -$158 | ﹤0.01% | 1728 |
|
|
2021
Q3 | $572K | Hold |
3,742
| – | – | ﹤0.01% | 1750 |
|
|
2021
Q2 | $653K | Buy |
3,742
+125
| +3% | +$21.8K | ﹤0.01% | 1707 |
|
|
2021
Q1 | $568K | Buy |
3,617
+120
| +3% | +$18.8K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $543K | Sell |
3,497
-2,928
| -46% | -$455K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $838K | Buy |
6,425
+2,019
| +46% | +$263K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $560K | Buy |
4,406
+880
| +25% | +$112K | ﹤0.01% | 1580 |
|
|
2020
Q1 | $427K | Buy |
3,526
+1,239
| +54% | +$150K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $421K | Buy |
2,287
+130
| +6% | +$23.9K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $414K | Hold |
2,157
| – | – | ﹤0.01% | 1780 |
|
|
2019
Q2 | $347K | Buy |
2,157
+110
| +5% | +$17.7K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $325K | Hold |
2,047
| – | – | ﹤0.01% | 1954 |
|
|
2018
Q4 | $296K | Buy |
2,047
+554
| +37% | +$80.1K | ﹤0.01% | 1968 |
|
|
2018
Q3 | $225K | Hold |
1,493
| – | – | ﹤0.01% | 2202 |
|
|
2018
Q2 | $228K | Hold |
1,493
| – | – | ﹤0.01% | 2213 |
|
|
2018
Q1 | $204K | Hold |
1,493
| – | – | ﹤0.01% | 2229 |
|
|
2017
Q4 | $227K | Buy |
+1,493
| New | +$227K | ﹤0.01% | 2206 |
|
|
2017
Q2 | – | Sell |
-1,493
| Closed | -$202K | – | 2433 |
|
|
2017
Q1 | $202K | Sell |
1,493
-2,420
| -62% | -$327K | ﹤0.01% | 2208 |
|
|
2016
Q4 | $522K | Sell |
3,913
-630
| -14% | -$84K | ﹤0.01% | 1835 |
|
|
2016
Q3 | $541K | Sell |
4,543
-1,800
| -28% | -$214K | ﹤0.01% | 1795 |
|
|
2016
Q2 | $757K | Sell |
6,343
-1,800
| -22% | -$215K | ﹤0.01% | 1559 |
|
|
2016
Q1 | $882K | Hold |
8,143
| – | – | ﹤0.01% | 1487 |
|
|
2015
Q4 | $950K | Hold |
8,143
| – | – | ﹤0.01% | 1500 |
|
|
2015
Q3 | $926K | Hold |
8,143
| – | – | ﹤0.01% | 1517 |
|
|
2015
Q2 | $901K | Sell |
8,143
-2,776
| -25% | -$307K | ﹤0.01% | 1614 |
|
|
2015
Q1 | $1.17M | Hold |
10,919
| – | – | ﹤0.01% | 1455 |
|
|
2014
Q4 | $1.19M | Hold |
10,919
| – | – | ﹤0.01% | 1479 |
|
|
2014
Q3 | $1.02M | Hold |
10,919
| – | – | ﹤0.01% | 1537 |
|
|
2014
Q2 | $1.03M | Hold |
10,919
| – | – | ﹤0.01% | 1598 |
|
|
2014
Q1 | $1.05M | Sell |
10,919
-5,209
| -32% | -$500K | ﹤0.01% | 1548 |
|
|
2013
Q4 | $1.43M | Hold |
16,128
| – | – | ﹤0.01% | 1358 |
|
|
2013
Q3 | $1.3M | Hold |
16,128
| – | – | ﹤0.01% | 1370 |
|
|
2013
Q2 | $1.26M | Buy |
+16,128
| New | +$1.26M | ﹤0.01% | 1366 |
|