STRS Ohio’s J&J Snack Foods JJSF Stock Holding History

STRS Ohio’s Portfolio JJSF Stock Details JJSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100	Closed	-$16.2K	–	2021
2024 Q2	$16.2K	Sell	100 -2,400	-96%	-$390K	﹤0.01%	1902
2024 Q1	$361K	Sell	2,500 -3,300	-57%	-$477K	﹤0.01%	1375
2023 Q4	$969K	Sell	5,800 -200	-3%	-$33.4K	﹤0.01%	921
2023 Q3	$981K	Buy	+6,000	New	+$981K	﹤0.01%	907
2022 Q2	–	Sell	-200	Closed	-$31K	–	2162
2022 Q1	$31K	Sell	200 -4,500	-96%	-$698K	﹤0.01%	2003
2021 Q4	$742K	Sell	4,700 -2,700	-36%	-$426K	﹤0.01%	1323
2021 Q3	$1.13M	Sell	7,400 -100	-1%	-$15.3K	﹤0.01%	1025
2021 Q2	$1.31M	Buy	7,500 +7,200	+2,400%	+$1.26M	﹤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%	-$785K	﹤0.01%	1949
2020 Q1	$786K	Hold	6,500	–	–	﹤0.01%	824
2019 Q4	$1.2M	Buy	6,500 +4,400	+210%	+$810K	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%	-$523K	﹤0.01%	1520
2018 Q4	$766K	Sell	5,300 -2,900	-35%	-$419K	﹤0.01%	911
2018 Q3	$1.24M	Sell	8,200 -600	-7%	-$90.5K	0.01%	789
2018 Q2	$1.34M	Buy	8,800 +400	+5%	+$61K	0.01%	770
2018 Q1	$1.15M	Hold	8,400	–	–	0.01%	801
2017 Q4	$1.28M	Sell	8,400 -200	-2%	-$30.4K	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%	+$1.15M	0.01%	770
2016 Q4	$13K	Hold	100	–	–	﹤0.01%	1873
2016 Q3	$11K	Hold	100	–	–	﹤0.01%	1862
2016 Q2	$11K	Sell	100 -100	-50%	-$11K	﹤0.01%	1878
2016 Q1	$21K	Hold	200	–	–	﹤0.01%	1818
2015 Q4	$23K	Hold	200	–	–	﹤0.01%	1841
2015 Q3	$22K	Buy	+200	New	+$22K	﹤0.01%	1814
2013 Q4	–	Sell	-1,491	Closed	-$120K	–	1786
2013 Q3	$120K	Hold	1,491	–	–	﹤0.01%	1607
2013 Q2	$116K	Buy	+1,491	New	+$116K	﹤0.01%	1607