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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$514K	Sell	4,539 -317	-7%	-$35.9K	﹤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%	+$41.5K	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	+$595K	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%	-$24.2K	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%	-$30.2K	0.01%	1060
2018 Q2	$720K	Hold	4,724	–	–	0.01%	1080
2018 Q1	$645K	Sell	4,724 -326	-6%	-$44.5K	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%	+$33.9K	0.01%	1069
2016 Q4	$640K	Sell	4,800 -300	-6%	-$40K	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%	-$47.1K	0.01%	1280
2014 Q1	$537K	Hold	5,600	–	–	0.01%	1210
2013 Q4	$496K	Sell	5,600 -600	-10%	-$53.1K	0.01%	1265
2013 Q3	$500K	Sell	6,200 -1,700	-22%	-$137K	﹤0.01%	1260
2013 Q2	$615K	Buy	+7,900	New	+$615K	0.01%	1159