Texas Permanent School Fund’s J&J Snack Foods JJSF Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-13,569	Closed	-$1.96M	–	711
2024 Q1	$1.96M	Buy	13,569 +238	+2%	+$36K	0.02%	1071
2023 Q4	$2.23M	Buy	13,331 +225	+2%	+$36.6K	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%	-$35.5K	0.02%	962
2023 Q1	$1.99M	Buy	13,451 +3,387	+34%	+$491K	0.02%	980
2022 Q4	$1.51M	Sell	10,064 -707	-7%	-$105K	0.02%	927
2022 Q3	$1.4M	Sell	10,771 -39	-0.4%	-$5.54K	0.02%	941
2022 Q2	$1.51M	Buy	10,810 +242	+2%	+$33.2K	0.02%	924
2022 Q1	$1.64M	Sell	10,568 -200	-2%	-$31.1K	0.02%	950
2021 Q4	$1.7M	Sell	10,768 -232	-2%	-$34.9K	0.02%	989
2021 Q3	$1.68M	Sell	11,000 -207	-2%	-$33.7K	0.02%	985
2021 Q2	$1.96M	Buy	11,207 +5	+0%	+$843	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%	-$279K	0.02%	886
2020 Q3	$1.82M	Buy	13,936 +2,147	+18%	+$279K	0.02%	826
2020 Q2	$1.5M	Sell	11,789 -843	-7%	-$106K	0.02%	833
2020 Q1	$1.53M	Buy	12,632 +2,420	+24%	+$390K	0.03%	745
2019 Q4	$1.88M	Buy	10,212 +81	+0.8%	+$15.2K	0.03%	776
2019 Q3	$1.95M	Sell	10,131 -85	-0.8%	-$15.4K	0.03%	721
2019 Q2	$1.64M	Buy	10,216 +13	+0.1%	+$2.08K	0.03%	830
2019 Q1	$1.62M	Buy	10,203 +376	+4%	+$57.3K	0.03%	828
2018 Q4	$1.42M	Buy	9,827 +406	+4%	+$61.7K	0.03%	835
2018 Q3	$1.42M	Sell	9,421 -235	-2%	-$34.9K	0.02%	940
2018 Q2	$1.47M	Sell	9,656 -236	-2%	-$33.6K	0.02%	926
2018 Q1	$1.35M	Sell	9,892 -200	-2%	-$28.1K	0.02%	947
2017 Q4	$1.53M	Sell	10,092 -852	-8%	-$120K	0.02%	924
2017 Q3	$1.44M	Buy	10,944 +11	+0.1%	+$1.42K	0.02%	973
2017 Q2	$1.44M	Buy	10,933 +96	+0.9%	+$12.8K	0.02%	941
2017 Q1	$1.47M	Sell	10,837 -64	-0.6%	-$8.45K	0.02%	934
2016 Q4	$1.46M	Sell	10,901 -470	-4%	-$58K	0.02%	938
2016 Q3	$1.35M	Buy	11,371 +124	+1%	+$15K	0.02%	961
2016 Q2	$1.34M	Sell	11,247 -565	-5%	-$59.9K	0.02%	936
2016 Q1	$1.28M	Sell	11,812 -431	-4%	-$46.5K	0.02%	985
2015 Q4	$1.43M	Buy	12,243 +31	+0.3%	+$3.65K	0.02%	930
2015 Q3	$1.39M	Sell	12,212 -509	-4%	-$58.5K	0.02%	950
2015 Q2	$1.41M	Sell	12,721 -744	-6%	-$80.5K	0.02%	996
2015 Q1	$1.44M	Buy	13,465 +21	+0.2%	+$2.18K	0.02%	1026
2014 Q4	$1.46M	Sell	13,444 -82	-0.6%	-$8.4K	0.02%	1010
2014 Q3	$1.26M	Sell	13,526 -1,221	-8%	-$115K	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%	-$55.6K	0.01%	1060
2013 Q4	$1.36M	Sell	15,331 -171	-1%	-$14.4K	0.01%	1101
2013 Q3	$1.25M	Sell	15,502 -1,160	-7%	-$92.5K	0.01%	1101
2013 Q2	$1.3M	Buy	+16,662	New	+$1.26M	0.01%	1074