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
2025 Q2	$514K	Sell
2025 Q1	$640K	Hold
2024 Q4	$754K	Hold
2024 Q3	$836K	Hold
2024 Q2	$788K	Hold
2024 Q1	$702K	Hold
2023 Q4	$812K	Hold
2023 Q3	$795K	Hold
2023 Q2	$769K	Buy
2023 Q1	$681K	Hold
2022 Q4	$687K	Hold
2022 Q3	$595K	Buy
2022 Q1	$671K	Hold
2021 Q4	$683K	Hold
2021 Q3	$661K	Hold
2021 Q2	$754K	Hold
2021 Q1	$679K	Hold
2020 Q4	$672K	Hold
2020 Q3	$564K	Hold
2020 Q2	$550K	Hold
2020 Q1	$523K	Sell
2019 Q4	$834K	Hold
2019 Q3	$869K	Hold
2019 Q2	$728K	Hold
2019 Q1	$719K	Hold
2018 Q4	$654K	Hold
2018 Q3	$683K	Sell
2018 Q2	$720K	Hold
2018 Q1	$645K	Sell
2017 Q4	$767K	Hold
2017 Q3	$663K	Hold
2017 Q2	$667K	Hold
2017 Q1	$685K	Buy
2016 Q4	$640K	Sell
2016 Q3	$608K	Hold
2016 Q2	$608K	Hold
2016 Q1	$552K	Hold
2015 Q4	$595K	Hold
2015 Q3	$580K	Hold
2015 Q2	$564K	Hold
2015 Q1	$544K	Hold
2014 Q4	$555K	Hold
2014 Q3	$477K	Hold
2014 Q2	$480K	Sell
2014 Q1	$537K	Hold
2013 Q4	$496K	Sell
2013 Q3	$500K	Sell
2013 Q2	$615K	Buy