TIAA CREF Investment Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.55M | Sell |
28,623
-743
| -3% | -$118K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $4.25M | Sell |
29,366
-1,224
| -4% | -$177K | ﹤0.01% | 1481 |
|
|
2018
Q3 | $4.62M | Sell |
30,590
-7,117
| -19% | -$1.07M | ﹤0.01% | 1624 |
|
|
2018
Q2 | $5.75M | Sell |
37,707
-36,848
| -49% | -$5.62M | ﹤0.01% | 1499 |
|
|
2018
Q1 | $10.2M | Buy |
74,555
+3,289
| +5% | +$449K | 0.01% | 1107 |
|
|
2017
Q4 | $10.8M | Buy |
71,266
+5,752
| +9% | +$873K | 0.01% | 1094 |
|
|
2017
Q3 | $8.6M | Sell |
65,514
-5,131
| -7% | -$674K | 0.01% | 1245 |
|
|
2017
Q2 | $9.33M | Buy |
70,645
+10,482
| +17% | +$1.38M | 0.01% | 1181 |
|
|
2017
Q1 | $8.16M | Buy |
60,163
+1,531
| +3% | +$208K | 0.01% | 1257 |
|
|
2016
Q4 | $7.82M | Sell |
58,632
-2,382
| -4% | -$318K | 0.01% | 1295 |
|
|
2016
Q3 | $7.27K | Sell |
61,014
-4,162
| -6% | -$496 | ﹤0.01% | 1335 |
|
|
2016
Q2 | $7.77M | Sell |
65,176
-80
| -0.1% | -$9.54K | 0.01% | 1225 |
|
|
2016
Q1 | $7.07M | Sell |
65,256
-11,027
| -14% | -$1.19M | 0.01% | 1266 |
|
|
2015
Q4 | $8.9M | Sell |
76,283
-1,155
| -1% | -$135K | 0.01% | 1134 |
|
|
2015
Q3 | $8.8M | Sell |
77,438
-2,334
| -3% | -$265K | 0.01% | 1125 |
|
|
2015
Q2 | $8.83M | Sell |
79,772
-3,555
| -4% | -$393K | 0.01% | 1242 |
|
|
2015
Q1 | $8.89M | Sell |
83,327
-2,650
| -3% | -$283K | 0.01% | 1232 |
|
|
2014
Q4 | $9.35M | Sell |
85,977
-4,177
| -5% | -$454K | 0.01% | 1155 |
|
|
2014
Q3 | $8.44M | Sell |
90,154
-4,915
| -5% | -$460K | 0.01% | 1209 |
|
|
2014
Q2 | $8.95M | Buy |
95,069
+7,762
| +9% | +$731K | 0.01% | 1246 |
|
|
2014
Q1 | $8.38M | Sell |
87,307
-3,260
| -4% | -$313K | 0.01% | 1247 |
|
|
2013
Q4 | $8.02M | Sell |
90,567
-2,073
| -2% | -$184K | 0.01% | 1298 |
|
|
2013
Q3 | $7.48M | Buy |
92,640
+9,815
| +12% | +$792K | 0.01% | 1284 |
|
|
2013
Q2 | $6.44M | Buy |
+82,825
| New | +$6.44M | 0.01% | 1335 |
|