Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-38,939
| Closed | -$3.74M | – | 1818 |
|
|
2025
Q3 | $3.74M | Buy |
38,939
+36,571
| +1,544% | +$4.05M | 0.02% | 637 |
|
|
2025
Q2 | $269K | Sell |
2,368
-114
| -5% | -$13.9K | ﹤0.01% | 1815 |
|
|
2025
Q1 | $327K | Sell |
2,482
-4,202
| -63% | -$565K | ﹤0.01% | 1699 |
|
|
2024
Q4 | $1.04M | Buy |
6,684
+854
| +15% | +$143K | ﹤0.01% | 1086 |
|
|
2024
Q3 | $1M | Buy |
5,830
+866
| +17% | +$145K | ﹤0.01% | 988 |
|
|
2024
Q2 | $806K | Sell |
4,964
-788
| -14% | -$121K | ﹤0.01% | 1012 |
|
|
2024
Q1 | $832K | Sell |
5,752
-2,116
| -27% | -$320K | 0.01% | 1074 |
|
|
2023
Q4 | $1.31M | Buy |
7,868
+1,687
| +27% | +$274K | 0.01% | 837 |
|
|
2023
Q3 | $1.01M | Buy |
6,181
+4,829
| +357% | +$793K | 0.01% | 1036 |
|
|
2023
Q2 | $214K | Sell |
1,352
-465
| -26% | -$72.2K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $269K | Sell |
1,817
-2,982
| -62% | -$433K | ﹤0.01% | 1757 |
|
|
2022
Q4 | $718K | Buy |
4,799
+2,468
| +106% | +$366K | 0.01% | 1316 |
|
|
2022
Q3 | $302K | Sell |
2,331
-109
| -4% | -$15.5K | ﹤0.01% | 1746 |
|
|
2022
Q2 | $341K | Sell |
2,440
-696
| -22% | -$95.4K | ﹤0.01% | 1372 |
|
|
2022
Q1 | $486K | Buy |
3,136
+184
| +6% | +$28.6K | ﹤0.01% | 1425 |
|
|
2021
Q4 | $466K | Buy |
2,952
+491
| +20% | +$73.9K | ﹤0.01% | 1527 |
|
|
2021
Q3 | $376K | Buy |
2,461
+477
| +24% | +$77.6K | ﹤0.01% | 1542 |
|
|
2021
Q2 | $346K | Buy |
1,984
+296
| +18% | +$49.9K | ﹤0.01% | 1500 |
|
|
2021
Q1 | $265K | Buy |
1,688
+306
| +22% | +$48K | ﹤0.01% | 1506 |
|
|
2020
Q4 | $215K | Buy |
+1,382
| New | +$201K | ﹤0.01% | 1413 |
|
|
2018
Q4 | – | Sell |
-1,763
| Closed | -$266K | – | 931 |
|
|
2018
Q3 | $266K | Sell |
1,763
-1,269
| -42% | -$189K | ﹤0.01% | 1275 |
|
|
2018
Q2 | $462K | Sell |
3,032
-207
| -6% | -$29.5K | ﹤0.01% | 1252 |
|
|
2018
Q1 | $442K | Sell |
3,239
-1,915
| -37% | -$269K | ﹤0.01% | 1285 |
|
|
2017
Q4 | $783K | Buy |
+5,154
| New | +$723K | 0.01% | 1248 |
|
|
2016
Q3 | – | Sell |
-2,083
| Closed | -$248K | – | 1704 |
|
|
2016
Q2 | $248K | Buy |
2,083
+257
| +14% | +$27.2K | ﹤0.01% | 1268 |
|
|
2016
Q1 | $198K | Buy |
1,826
+446
| +32% | +$48.1K | ﹤0.01% | 1348 |
|
|
2015
Q4 | $161K | Sell |
1,380
-458
| -25% | -$54K | ﹤0.01% | 1287 |
|
|
2015
Q3 | $209K | Buy |
1,838
+1,257
| +216% | +$144K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $64K | Buy |
581
+128
| +28% | +$13.8K | ﹤0.01% | 1396 |
|
|
2015
Q1 | $48K | Buy |
453
+3
| +0.7% | +$312 | ﹤0.01% | 1470 |
|
|
2014
Q4 | $49K | Sell |
450
-86
| -16% | -$8.81K | ﹤0.01% | 1342 |
|
|
2014
Q3 | $50K | Sell |
536
-9
| -2% | -$848 | ﹤0.01% | 1281 |
|
|
2014
Q2 | $51K | Hold |
545
| – | – | ﹤0.01% | 1388 |
|
|
2014
Q1 | $52K | Sell |
545
-15
| -3% | -$1.36K | ﹤0.01% | 1166 |
|
|
2013
Q4 | $50K | Sell |
560
-1,365
| -71% | -$115K | ﹤0.01% | 1208 |
|
|
2013
Q3 | $155K | Buy |
1,925
+900
| +88% | +$71.8K | ﹤0.01% | 1378 |
|
|
2013
Q2 | $80K | Buy |
+1,025
| New | +$77.7K | ﹤0.01% | 1356 |
|
Other funds holding JJSF
NAMI
GCM
WHG
