STRS Ohio’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$16.2K | – | 2021 |
|
|
2024
Q2 | $16.2K | Sell |
100
-2,400
| -96% | -$367K | ﹤0.01% | 1902 |
|
|
2024
Q1 | $361K | Sell |
2,500
-3,300
| -57% | -$499K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $969K | Sell |
5,800
-200
| -3% | -$32.5K | ﹤0.01% | 921 |
|
|
2023
Q3 | $981K | Buy |
+6,000
| New | +$985K | ﹤0.01% | 907 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$31K | – | 2162 |
|
|
2022
Q1 | $31K | Sell |
200
-4,500
| -96% | -$699K | ﹤0.01% | 2003 |
|
|
2021
Q4 | $742K | Sell |
4,700
-2,700
| -36% | -$406K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $1.13M | Sell |
7,400
-100
| -1% | -$16.3K | ﹤0.01% | 1025 |
|
|
2021
Q2 | $1.31M | Buy |
7,500
+7,200
| +2,400% | +$1.21M | ﹤0.01% | 1000 |
|
|
2021
Q1 | $47K | Hold |
300
| – | – | ﹤0.01% | 2038 |
|
|
2020
Q4 | $46K | Hold |
300
| – | – | ﹤0.01% | 2006 |
|
|
2020
Q3 | $39K | Hold |
300
| – | – | ﹤0.01% | 2011 |
|
|
2020
Q2 | $38K | Sell |
300
-6,200
| -95% | -$779K | ﹤0.01% | 1949 |
|
|
2020
Q1 | $786K | Hold |
6,500
| – | – | ﹤0.01% | 824 |
|
|
2019
Q4 | $1.2M | Buy |
6,500
+4,400
| +210% | +$828K | 0.01% | 819 |
|
|
2019
Q3 | $403K | Hold |
2,100
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q2 | $337K | Buy |
2,100
+100
| +5% | +$16K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $317K | Sell |
2,000
-3,300
| -62% | -$503K | ﹤0.01% | 1520 |
|
|
2018
Q4 | $766K | Sell |
5,300
-2,900
| -35% | -$441K | ﹤0.01% | 911 |
|
|
2018
Q3 | $1.24M | Sell |
8,200
-600
| -7% | -$89.2K | 0.01% | 789 |
|
|
2018
Q2 | $1.34M | Buy |
8,800
+400
| +5% | +$57K | 0.01% | 770 |
|
|
2018
Q1 | $1.15M | Hold |
8,400
| – | – | 0.01% | 801 |
|
|
2017
Q4 | $1.27M | Sell |
8,400
-200
| -2% | -$28.1K | 0.01% | 749 |
|
|
2017
Q3 | $1.13M | Hold |
8,600
| – | – | ﹤0.01% | 802 |
|
|
2017
Q2 | $1.14M | Hold |
8,600
| – | – | 0.01% | 765 |
|
|
2017
Q1 | $1.17M | Buy |
8,600
+8,500
| +8,500% | +$1.12M | 0.01% | 770 |
|
|
2016
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 1874 |
|
|
2016
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 1862 |
|
|
2016
Q2 | $11K | Sell |
100
-100
| -50% | -$10.6K | ﹤0.01% | 1879 |
|
|
2016
Q1 | $21K | Hold |
200
| – | – | ﹤0.01% | 1818 |
|
|
2015
Q4 | $23K | Hold |
200
| – | – | ﹤0.01% | 1842 |
|
|
2015
Q3 | $22K | Buy |
+200
| New | +$23K | ﹤0.01% | 1814 |
|
|
2013
Q4 | – | Sell |
-1,491
| Closed | -$120K | – | 1779 |
|
|
2013
Q3 | $120K | Hold |
1,491
| – | – | ﹤0.01% | 1607 |
|
|
2013
Q2 | $116K | Buy |
+1,491
| New | +$113K | ﹤0.01% | 1607 |
|
Other funds holding JJSF
GCM
WHG
