Teachers Retirement System of the State of Kentucky’s J&J Snack Foods JJSF Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio JJSF Stock Details JJSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$308K	Hold	3,887	–	–	﹤0.01%	1515
2025 Q4	$351K	Sell	3,887 -525	-12%	-$47.6K	﹤0.01%	1472
2025 Q3	$424K	Sell	4,412 -127	-3%	-$14.1K	﹤0.01%	1433
2025 Q2	$514K	Sell	4,539 -317	-7%	-$38.5K	﹤0.01%	1347
2025 Q1	$640K	Hold	4,856	–	–	0.01%	1272
2024 Q4	$754K	Hold	4,856	–	–	0.01%	1228
2024 Q3	$836K	Hold	4,856	–	–	0.01%	1191
2024 Q2	$788K	Hold	4,856	–	–	0.01%	1172
2024 Q1	$702K	Hold	4,856	–	–	0.01%	1240
2023 Q4	$812K	Hold	4,856	–	–	0.01%	1186
2023 Q3	$795K	Hold	4,856	–	–	0.01%	1121
2023 Q2	$769K	Buy	4,856 +262	+6%	+$40.7K	0.01%	1055
2023 Q1	$681K	Hold	4,594	–	–	0.01%	1079
2022 Q4	$687K	Hold	4,594	–	–	0.01%	1067
2022 Q3	$595K	Buy	+4,594	New	+$653K	0.01%	1047
2022 Q1	$671K	Hold	4,324	–	–	0.01%	1074
2021 Q4	$683K	Hold	4,324	–	–	0.01%	1134
2021 Q3	$661K	Hold	4,324	–	–	0.01%	1131
2021 Q2	$754K	Hold	4,324	–	–	0.01%	1072
2021 Q1	$679K	Hold	4,324	–	–	0.01%	1110
2020 Q4	$672K	Hold	4,324	–	–	0.01%	1046
2020 Q3	$564K	Hold	4,324	–	–	0.01%	1015
2020 Q2	$550K	Hold	4,324	–	–	0.01%	1022
2020 Q1	$523K	Sell	4,324 -200	-4%	-$32.3K	0.01%	959
2019 Q4	$834K	Hold	4,524	–	–	0.01%	928
2019 Q3	$869K	Hold	4,524	–	–	0.01%	869
2019 Q2	$728K	Hold	4,524	–	–	0.01%	946
2019 Q1	$719K	Hold	4,524	–	–	0.01%	982
2018 Q4	$654K	Hold	4,524	–	–	0.01%	963
2018 Q3	$683K	Sell	4,524 -200	-4%	-$29.7K	0.01%	1060
2018 Q2	$720K	Hold	4,724	–	–	0.01%	1080
2018 Q1	$645K	Sell	4,724 -326	-6%	-$45.8K	0.01%	1099
2017 Q4	$767K	Hold	5,050	–	–	0.01%	1033
2017 Q3	$663K	Hold	5,050	–	–	0.01%	1075
2017 Q2	$667K	Hold	5,050	–	–	0.01%	1057
2017 Q1	$685K	Buy	5,050 +250	+5%	+$33K	0.01%	1069
2016 Q4	$640K	Sell	4,800 -300	-6%	-$37K	0.01%	1118
2016 Q3	$608K	Hold	5,100	–	–	0.01%	1115
2016 Q2	$608K	Hold	5,100	–	–	0.01%	1077
2016 Q1	$552K	Hold	5,100	–	–	0.01%	1130
2015 Q4	$595K	Hold	5,100	–	–	0.01%	1096
2015 Q3	$580K	Hold	5,100	–	–	0.01%	1114
2015 Q2	$564K	Hold	5,100	–	–	0.01%	1200
2015 Q1	$544K	Hold	5,100	–	–	0.01%	1219
2014 Q4	$555K	Hold	5,100	–	–	0.01%	1197
2014 Q3	$477K	Hold	5,100	–	–	0.01%	1237
2014 Q2	$480K	Sell	5,100 -500	-9%	-$47K	0.01%	1280
2014 Q1	$537K	Hold	5,600	–	–	0.01%	1210
2013 Q4	$496K	Sell	5,600 -600	-10%	-$50.7K	0.01%	1265
2013 Q3	$500K	Sell	6,200 -1,700	-22%	-$136K	﹤0.01%	1260
2013 Q2	$615K	Buy	+7,900	New	+$599K	0.01%	1159

Other funds holding JJSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's JJSF Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its J&J Snack Foods (JJSF) position steady in Q1 2026 at 3,887 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Teachers Retirement System of the State of Kentucky first reported a position in JJSF in Q2 2013 and has held it in 51 quarters since. The position peaked at $869K in Q3 2019. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

Teachers Retirement System of the State of Kentucky held 3,887 shares of J&J Snack Foods worth $308K as of Q1 2026.
Teachers Retirement System of the State of Kentucky left its J&J Snack Foods share count unchanged in Q1 2026.
J&J Snack Foods made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #1515 holding.
Teachers Retirement System of the State of Kentucky first reported a position in J&J Snack Foods in Q2 2013 and has held it in 51 quarters since.
Teachers Retirement System of the State of Kentucky's J&J Snack Foods position peaked at $869K in Q3 2019.
246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.