Virginia Retirement Systems’s J&J Snack Foods JJSF Stock Holding History

Virginia Retirement Systems’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
2020 Q3	–	Sell	-3,900	Closed	-$496K	–	1123
2020 Q2	$496K	Sell	3,900 -4,400	-53%	-$553K	0.01%	801
2020 Q1	$1M	Sell	8,300 -100	-1%	-$16.1K	0.01%	551
2019 Q4	$1.55M	Sell	8,400 -300	-3%	-$56.5K	0.02%	529
2019 Q3	$1.67M	Hold	8,700	–	–	0.02%	488
2019 Q2	$1.4M	Sell	8,700 -700	-7%	-$112K	0.02%	551
2019 Q1	$1.49M	Hold	9,400	–	–	0.02%	518
2018 Q4	$1.36M	Hold	9,400	–	–	0.02%	518
2018 Q3	$1.42M	Hold	9,400	–	–	0.02%	576
2018 Q2	$1.43M	Hold	9,400	–	–	0.02%	550
2018 Q1	$1.28M	Sell	9,400 -100	-1%	-$14.1K	0.02%	573
2017 Q4	$1.44M	Sell	9,500 -2,900	-23%	-$407K	0.02%	565
2017 Q3	$1.63M	Sell	12,400 -500	-4%	-$64.5K	0.02%	556
2017 Q2	$1.7M	Buy	12,900 +4,800	+59%	+$640K	0.02%	511
2017 Q1	$1.1M	Buy	8,100 +2,500	+45%	+$330K	0.01%	634
2016 Q4	$747K	Buy	+5,600	New	+$691K	0.01%	659

Other funds holding JJSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Virginia Retirement Systems's JJSF Position: Q3 2020 in Review

Virginia Retirement Systems sold out of J&J Snack Foods (JJSF) in Q3 2020, closing a stake of 3,900 shares — an estimated $496K sold.

Virginia Retirement Systems first reported a position in JJSF in Q4 2016 and held it in 15 quarters. The position peaked at $1.7M in Q2 2017. 218 funds tracked by Wall St. Rank hold JJSF as of Q3 2020.

Virginia Retirement Systems reported no remaining J&J Snack Foods position as of Q3 2020 after selling out during the quarter.
Virginia Retirement Systems sold 3,900 J&J Snack Foods shares in Q3 2020, an estimated $496K.
Virginia Retirement Systems first reported a position in J&J Snack Foods in Q4 2016 and held it in 15 quarters.
Virginia Retirement Systems's J&J Snack Foods position peaked at $1.7M in Q2 2017.
218 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2020.

Based on Virginia Retirement Systems's 13F filing for Q3 2020, filed 12 Nov 2020.