State of Tennessee, Department of Treasury’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 | $419K | Hold |
3,694
| – | – | ﹤0.01% | 1443 |
|
|
2025
Q1 | $487K | Hold |
3,694
| – | – | ﹤0.01% | 1407 |
|
|
2024
Q4 | $573K | Sell |
3,694
-161
| -4% | -$25K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $664K | Sell |
3,855
-1,958
| -34% | -$337K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $944K | Buy |
5,813
+1,722
| +42% | +$280K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $591K | Sell |
4,091
-995
| -20% | -$144K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $850K | Hold |
5,086
| – | – | ﹤0.01% | 1247 |
|
|
2023
Q3 | $832K | Hold |
5,086
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q2 | $805K | Hold |
5,086
| – | – | ﹤0.01% | 1246 |
|
|
2023
Q1 | $754K | Sell |
5,086
-880
| -15% | -$130K | ﹤0.01% | 1218 |
|
|
2022
Q4 | $893K | Hold |
5,966
| – | – | ﹤0.01% | 1159 |
|
|
2022
Q3 | $772K | Buy |
5,966
+273
| +5% | +$35.3K | ﹤0.01% | 1180 |
|
|
2022
Q2 | $795K | Hold |
5,693
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q1 | $883K | Buy |
5,693
+863
| +18% | +$134K | ﹤0.01% | 1219 |
|
|
2021
Q4 | $763K | Hold |
4,830
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q3 | $739K | Sell |
4,830
-515
| -10% | -$78.8K | ﹤0.01% | 1234 |
|
|
2021
Q2 | $932K | Hold |
5,345
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q1 | $839K | Sell |
5,345
-150
| -3% | -$23.5K | ﹤0.01% | 1183 |
|
|
2020
Q4 | $854K | Buy |
5,495
+486
| +10% | +$75.5K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $653K | Sell |
5,009
-4,841
| -49% | -$631K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $1.25M | Buy |
9,850
+2,233
| +29% | +$284K | 0.01% | 874 |
|
|
2020
Q1 | $922K | Buy |
7,617
+574
| +8% | +$69.5K | 0.01% | 918 |
|
|
2019
Q4 | $1.3M | Sell |
7,043
-3,795
| -35% | -$699K | 0.01% | 962 |
|
|
2019
Q3 | $2.08M | Buy |
10,838
+2,790
| +35% | +$536K | 0.01% | 806 |
|
|
2019
Q2 | $1.3M | Sell |
8,048
-666
| -8% | -$107K | 0.01% | 936 |
|
|
2019
Q1 | $1.39M | Buy |
8,714
+1,986
| +30% | +$316K | 0.01% | 930 |
|
|
2018
Q4 | $973K | Sell |
6,728
-1,981
| -23% | -$286K | 0.01% | 1007 |
|
|
2018
Q3 | $1.31M | Sell |
8,709
-1,668
| -16% | -$252K | 0.01% | 964 |
|
|
2018
Q2 | $1.58M | Sell |
10,377
-363
| -3% | -$55.3K | 0.01% | 892 |
|
|
2018
Q1 | $1.47M | Sell |
10,740
-1,128
| -10% | -$154K | 0.01% | 905 |
|
|
2017
Q4 | $1.8M | Sell |
11,868
-1,292
| -10% | -$196K | 0.01% | 887 |
|
|
2017
Q3 | $1.73M | Sell |
13,160
-832
| -6% | -$109K | 0.01% | 898 |
|
|
2017
Q2 | $1.85M | Hold |
13,992
| – | – | 0.01% | 880 |
|
|
2017
Q1 | $1.9M | Buy |
13,992
+2,112
| +18% | +$286K | 0.01% | 893 |
|
|
2016
Q4 | $1.59M | Hold |
11,880
| – | – | 0.01% | 930 |
|
|
2016
Q3 | $1.42M | Hold |
11,880
| – | – | 0.01% | 922 |
|
|
2016
Q2 | $1.42M | Hold |
11,880
| – | – | 0.01% | 872 |
|
|
2016
Q1 | $1.29M | Buy |
11,880
+280
| +2% | +$30.3K | 0.01% | 879 |
|
|
2015
Q4 | $1.35M | Buy |
+11,600
| New | +$1.35M | 0.01% | 835 |
|
|
2015
Q3 | – | Sell |
-11,600
| Closed | -$1.28M | – | 1047 |
|
|
2015
Q2 | $1.28M | Hold |
11,600
| – | – | 0.01% | 905 |
|
|
2015
Q1 | $1.24M | Hold |
11,600
| – | – | 0.01% | 941 |
|
|
2014
Q4 | $1.26M | Sell |
11,600
-1,000
| -8% | -$109K | 0.01% | 898 |
|
|
2014
Q3 | $1.18M | Hold |
12,600
| – | – | 0.01% | 863 |
|
|
2014
Q2 | $1.19M | Sell |
12,600
-500
| -4% | -$47.1K | 0.01% | 894 |
|
|
2014
Q1 | $1.26M | Sell |
13,100
-2,200
| -14% | -$211K | 0.01% | 913 |
|
|
2013
Q4 | $1.36M | Sell |
15,300
-600
| -4% | -$53.1K | 0.01% | 969 |
|
|
2013
Q3 | $1.28M | Buy |
+15,900
| New | +$1.28M | 0.01% | 989 |
|