State of Wisconsin Investment Board’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 | $1.49M | Sell |
13,138
-7,876
| -37% | -$893K | ﹤0.01% | 1422 |
|
|
2025
Q1 | $2.77M | Buy |
21,014
+6,490
| +45% | +$855K | 0.01% | 1127 |
|
|
2024
Q4 | $2.25M | Buy |
14,524
+3,402
| +31% | +$528K | 0.01% | 1238 |
|
|
2024
Q3 | $1.91M | Hold |
11,122
| – | – | ﹤0.01% | 1321 |
|
|
2024
Q2 | $1.81M | Sell |
11,122
-28,921
| -72% | -$4.7M | ﹤0.01% | 1334 |
|
|
2024
Q1 | $5.79M | Sell |
40,043
-4,893
| -11% | -$707K | 0.02% | 897 |
|
|
2023
Q4 | $7.51M | Buy |
44,936
+11,814
| +36% | +$1.97M | 0.02% | 780 |
|
|
2023
Q3 | $5.42M | Sell |
33,122
-2,257
| -6% | -$369K | 0.02% | 888 |
|
|
2023
Q2 | $5.6M | Sell |
35,379
-842
| -2% | -$133K | 0.02% | 898 |
|
|
2023
Q1 | $5.37M | Sell |
36,221
-4,512
| -11% | -$669K | 0.02% | 911 |
|
|
2022
Q4 | $6.1M | Sell |
40,733
-1,003
| -2% | -$150K | 0.02% | 826 |
|
|
2022
Q3 | $5.4M | Sell |
41,736
-1,080
| -3% | -$140K | 0.02% | 901 |
|
|
2022
Q2 | $5.98M | Sell |
42,816
-7,184
| -14% | -$1M | 0.02% | 910 |
|
|
2022
Q1 | $7.76M | Sell |
50,000
-3,400
| -6% | -$527K | 0.02% | 928 |
|
|
2021
Q4 | $8.44M | Hold |
53,400
| – | – | 0.02% | 848 |
|
|
2021
Q3 | $8.16M | Hold |
53,400
| – | – | 0.02% | 850 |
|
|
2021
Q2 | $9.31M | Hold |
53,400
| – | – | 0.02% | 795 |
|
|
2021
Q1 | $8.39M | Hold |
53,400
| – | – | 0.02% | 822 |
|
|
2020
Q4 | $8.3M | Sell |
53,400
-6,600
| -11% | -$1.03M | 0.02% | 756 |
|
|
2020
Q3 | $7.82M | Hold |
60,000
| – | – | 0.02% | 726 |
|
|
2020
Q2 | $7.63M | Hold |
60,000
| – | – | 0.02% | 709 |
|
|
2020
Q1 | $7.26M | Hold |
60,000
| – | – | 0.02% | 630 |
|
|
2019
Q4 | $11.1M | Hold |
60,000
| – | – | 0.03% | 630 |
|
|
2019
Q3 | $11.5M | Sell |
60,000
-16,050
| -21% | -$3.08M | 0.03% | 553 |
|
|
2019
Q2 | $12.2M | Buy |
76,050
+3,200
| +4% | +$515K | 0.03% | 528 |
|
|
2019
Q1 | $11.6M | Buy |
72,850
+18,250
| +33% | +$2.9M | 0.03% | 557 |
|
|
2018
Q4 | $7.9M | Hold |
54,600
| – | – | 0.03% | 627 |
|
|
2018
Q3 | $8.24M | Sell |
54,600
-10,000
| -15% | -$1.51M | 0.02% | 726 |
|
|
2018
Q2 | $9.85M | Hold |
64,600
| – | – | 0.03% | 654 |
|
|
2018
Q1 | $8.82M | Hold |
64,600
| – | – | 0.03% | 680 |
|
|
2017
Q4 | $9.81M | Hold |
64,600
| – | – | 0.03% | 639 |
|
|
2017
Q3 | $8.48M | Hold |
64,600
| – | – | 0.03% | 673 |
|
|
2017
Q2 | $8.53M | Sell |
64,600
-5,400
| -8% | -$713K | 0.03% | 625 |
|
|
2017
Q1 | $9.49M | Sell |
70,000
-15,463
| -18% | -$2.1M | 0.04% | 533 |
|
|
2016
Q4 | $11.4M | Sell |
85,463
-14,208
| -14% | -$1.9M | 0.05% | 432 |
|
|
2016
Q3 | $11.9M | Hold |
99,671
| – | – | 0.05% | 436 |
|
|
2016
Q2 | $11.9M | Hold |
99,671
| – | – | 0.05% | 435 |
|
|
2016
Q1 | $10.8M | Buy |
99,671
+18,247
| +22% | +$1.98M | 0.04% | 483 |
|
|
2015
Q4 | $9.5M | Buy |
81,424
+4,058
| +5% | +$473K | 0.04% | 515 |
|
|
2015
Q3 | $8.79M | Hold |
77,366
| – | – | 0.03% | 561 |
|
|
2015
Q2 | $8.56M | Hold |
77,366
| – | – | 0.03% | 622 |
|
|
2015
Q1 | $8.26M | Hold |
77,366
| – | – | 0.03% | 634 |
|
|
2014
Q4 | $8.42M | Sell |
77,366
-12,113
| -14% | -$1.32M | 0.03% | 611 |
|
|
2014
Q3 | $8.37M | Hold |
89,479
| – | – | 0.03% | 606 |
|
|
2014
Q2 | $8.42M | Sell |
89,479
-3,909
| -4% | -$368K | 0.03% | 630 |
|
|
2014
Q1 | $8.96M | Hold |
93,388
| – | – | 0.03% | 616 |
|
|
2013
Q4 | $8.27M | Sell |
93,388
-177
| -0.2% | -$15.7K | 0.03% | 622 |
|
|
2013
Q3 | $7.55M | Buy |
93,565
+13,708
| +17% | +$1.11M | 0.03% | 644 |
|
|
2013
Q2 | $6.21M | Buy |
+79,857
| New | +$6.21M | 0.03% | 711 |
|