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State of Alaska Department of Revenue’s J&J Snack Foods JJSF Stock Holding History

State of Alaska Department of Revenue’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 		$427K Sell
5,834
-2,567
-31% -$200K ﹤0.01% 1465
2026
Q1 		$665K Sell
8,401
-422
-5% -$36.5K 0.01% 1298
2025
Q4 		$796K Buy
8,823
+141
+2% +$12.8K 0.01% 1205
2025
Q3 		$834K Sell
8,682
-576
-6% -$63.8K 0.01% 1169
2025
Q2 		$1.05M Buy
9,258
+618
+7% +$75.1K 0.01% 1023
2025
Q1 		$1.14M Sell
8,640
-175
-2% -$23.5K 0.01% 945
2024
Q4 		$1.37M Sell
8,815
-53
-0.6% -$8.87K 0.02% 898
2024
Q3 		$1.53M Sell
8,868
-238
-3% -$39.9K 0.02% 849
2024
Q2 		$1.48M Sell
9,106
-339
-4% -$51.8K 0.02% 800
2024
Q1 		$1.36M Sell
9,445
-49
-0.5% -$7.4K 0.02% 868
2023
Q4 		$1.59M Sell
9,494
-115
-1% -$18.7K 0.02% 782
2023
Q3 		$1.57M Sell
9,609
-272
-3% -$44.7K 0.02% 732
2023
Q2 		$1.56M Sell
9,881
-389
-4% -$60.4K 0.02% 763
2023
Q1 		$1.52M Sell
10,270
-153
-1% -$22.2K 0.02% 782
2022
Q4 		$1.56M Buy
10,423
+58
+0.6% +$8.61K 0.02% 748
2022
Q3 		$1.34M Sell
10,365
-951
-8% -$135K 0.02% 785
2022
Q2 		$1.58M Buy
11,316
+925
+9% +$127K 0.02% 742
2022
Q1 		$1.61M Sell
10,391
-140
-1% -$21.7K 0.02% 752
2021
Q4 		$1.66M Sell
10,531
-320
-3% -$48.1K 0.02% 807
2021
Q3 		$1.66M Buy
10,851
+448
+4% +$72.9K 0.02% 802
2021
Q2 		$1.81M Buy
10,403
+252
+2% +$42.5K 0.02% 752
2021
Q1 		$1.59M Sell
10,151
-1,500
-13% -$235K 0.02% 787
2020
Q4 		$1.81M Sell
11,651
-2,317
-17% -$338K 0.02% 660
2020
Q3 		$1.82M Sell
13,968
-100
-0.7% -$13K 0.02% 596
2020
Q2 		$1.79M Buy
14,068
+220
+2% +$27.6K 0.02% 611
2020
Q1 		$1.68M Buy
13,848
+2,570
+23% +$414K 0.03% 556
2019
Q4 		$2.08M Sell
11,278
-207
-2% -$39K 0.03% 560
2019
Q3 		$2.21M Buy
11,485
+6,357
+124% +$1.15M 0.03% 512
2019
Q2 		$825K Buy
5,128
+63
+1% +$10.1K 0.01% 836
2019
Q1 		$804K Buy
5,065
+20
+0.4% +$3.05K 0.01% 820
2018
Q4 		$729K Buy
5,045
+120
+2% +$18.2K 0.01% 786
2018
Q3 		$743K Buy
4,925
+30
+0.6% +$4.46K 0.01% 873
2018
Q2 		$746K Buy
4,895
+70
+1% +$9.97K 0.01% 838
2018
Q1 		$658K Buy
4,825
+1,855
+62% +$261K 0.01% 818
2017
Q4 		$450K Hold
2,970
– – 0.01% 843
2017
Q3 		$389K Sell
2,970
-7,420
-71% -$957K 0.02% 770
2017
Q2 		$1.37M Buy
10,390
+1,400
+16% +$187K 0.09% 210
2017
Q1 		$1.22M Buy
8,990
+7,370
+455% +$973K 0.09% 216
2016
Q4 		$216K Buy
+1,620
New +$200K 0.02% 406

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

State of Alaska Department of Revenue's JJSF Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its J&J Snack Foods (JJSF) stake by 31% in Q2 2026, selling an estimated $200K and leaving 5,834 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

State of Alaska Department of Revenue first reported a position in JJSF in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.21M in Q3 2019. 135 funds tracked by Wall St. Rank hold JJSF as of Q2 2026.

  • State of Alaska Department of Revenue held 5,834 shares of J&J Snack Foods worth $427K as of Q2 2026.
  • State of Alaska Department of Revenue sold 2,567 J&J Snack Foods shares in Q2 2026, an estimated $200K.
  • J&J Snack Foods made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1465 holding.
  • State of Alaska Department of Revenue first reported a position in J&J Snack Foods in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's J&J Snack Foods position peaked at $2.21M in Q3 2019.
  • 135 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.