Texas Permanent School Fund’s J&J Snack Foods JJSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.39M | Buy |
+10,718
| New | +$1.39M | 0.01% | 1052 |
|
|
2024
Q3 | – | Sell |
-12,550
| Closed | -$2.04M | – | 706 |
|
|
2024
Q2 | $2.04M | Sell |
12,550
-1,019
| -8% | -$165K | 0.02% | 985 |
|
|
2024
Q1 | $1.96M | Buy |
13,569
+238
| +2% | +$34.4K | 0.02% | 1071 |
|
|
2023
Q4 | $2.23M | Buy |
13,331
+225
| +2% | +$37.6K | 0.02% | 995 |
|
|
2023
Q3 | $2.14M | Sell |
13,106
-116
| -0.9% | -$19K | 0.02% | 927 |
|
|
2023
Q2 | $2.09M | Sell |
13,222
-229
| -2% | -$36.3K | 0.02% | 962 |
|
|
2023
Q1 | $1.99M | Buy |
13,451
+3,387
| +34% | +$502K | 0.02% | 980 |
|
|
2022
Q4 | $1.51M | Sell |
10,064
-707
| -7% | -$106K | 0.02% | 927 |
|
|
2022
Q3 | $1.4M | Sell |
10,771
-39
| -0.4% | -$5.05K | 0.02% | 941 |
|
|
2022
Q2 | $1.51M | Buy |
10,810
+242
| +2% | +$33.8K | 0.02% | 924 |
|
|
2022
Q1 | $1.64M | Sell |
10,568
-200
| -2% | -$31K | 0.02% | 950 |
|
|
2021
Q4 | $1.7M | Sell |
10,768
-232
| -2% | -$36.6K | 0.02% | 989 |
|
|
2021
Q3 | $1.68M | Sell |
11,000
-207
| -2% | -$31.6K | 0.02% | 985 |
|
|
2021
Q2 | $1.96M | Buy |
11,207
+5
| +0% | +$872 | 0.02% | 934 |
|
|
2021
Q1 | $1.76M | Sell |
11,202
-821
| -7% | -$129K | 0.02% | 977 |
|
|
2020
Q4 | $1.87M | Sell |
12,023
-1,913
| -14% | -$297K | 0.02% | 886 |
|
|
2020
Q3 | $1.82M | Buy |
13,936
+2,147
| +18% | +$280K | 0.02% | 826 |
|
|
2020
Q2 | $1.5M | Sell |
11,789
-843
| -7% | -$107K | 0.02% | 833 |
|
|
2020
Q1 | $1.53M | Buy |
12,632
+2,420
| +24% | +$293K | 0.03% | 745 |
|
|
2019
Q4 | $1.88M | Buy |
10,212
+81
| +0.8% | +$14.9K | 0.03% | 776 |
|
|
2019
Q3 | $1.95M | Sell |
10,131
-85
| -0.8% | -$16.3K | 0.03% | 721 |
|
|
2019
Q2 | $1.64M | Buy |
10,216
+13
| +0.1% | +$2.09K | 0.03% | 830 |
|
|
2019
Q1 | $1.62M | Buy |
10,203
+376
| +4% | +$59.7K | 0.03% | 828 |
|
|
2018
Q4 | $1.42M | Buy |
9,827
+406
| +4% | +$58.7K | 0.03% | 835 |
|
|
2018
Q3 | $1.42M | Sell |
9,421
-235
| -2% | -$35.5K | 0.02% | 940 |
|
|
2018
Q2 | $1.47M | Sell |
9,656
-236
| -2% | -$36K | 0.02% | 926 |
|
|
2018
Q1 | $1.35M | Sell |
9,892
-200
| -2% | -$27.3K | 0.02% | 947 |
|
|
2017
Q4 | $1.53M | Sell |
10,092
-852
| -8% | -$129K | 0.02% | 924 |
|
|
2017
Q3 | $1.44M | Buy |
10,944
+11
| +0.1% | +$1.44K | 0.02% | 973 |
|
|
2017
Q2 | $1.44M | Buy |
10,933
+96
| +0.9% | +$12.7K | 0.02% | 941 |
|
|
2017
Q1 | $1.47M | Sell |
10,837
-64
| -0.6% | -$8.68K | 0.02% | 934 |
|
|
2016
Q4 | $1.46M | Sell |
10,901
-470
| -4% | -$62.7K | 0.02% | 938 |
|
|
2016
Q3 | $1.36M | Buy |
11,371
+124
| +1% | +$14.8K | 0.02% | 961 |
|
|
2016
Q2 | $1.34M | Sell |
11,247
-565
| -5% | -$67.4K | 0.02% | 936 |
|
|
2016
Q1 | $1.28M | Sell |
11,812
-431
| -4% | -$46.7K | 0.02% | 985 |
|
|
2015
Q4 | $1.43M | Buy |
12,243
+31
| +0.3% | +$3.62K | 0.02% | 930 |
|
|
2015
Q3 | $1.39M | Sell |
12,212
-509
| -4% | -$57.9K | 0.02% | 950 |
|
|
2015
Q2 | $1.41M | Sell |
12,721
-744
| -6% | -$82.3K | 0.02% | 996 |
|
|
2015
Q1 | $1.44M | Buy |
13,465
+21
| +0.2% | +$2.24K | 0.02% | 1026 |
|
|
2014
Q4 | $1.46M | Sell |
13,444
-82
| -0.6% | -$8.92K | 0.02% | 1010 |
|
|
2014
Q3 | $1.27M | Sell |
13,526
-1,221
| -8% | -$114K | 0.01% | 1052 |
|
|
2014
Q2 | $1.39M | Buy |
14,747
+31
| +0.2% | +$2.92K | 0.01% | 1085 |
|
|
2014
Q1 | $1.41M | Sell |
14,716
-615
| -4% | -$59K | 0.01% | 1060 |
|
|
2013
Q4 | $1.36M | Sell |
15,331
-171
| -1% | -$15.1K | 0.01% | 1101 |
|
|
2013
Q3 | $1.25M | Sell |
15,502
-1,160
| -7% | -$93.6K | 0.01% | 1101 |
|
|
2013
Q2 | $1.3M | Buy |
+16,662
| New | +$1.3M | 0.01% | 1074 |
|