Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,900
| Closed | -$496K | – | 1123 |
|
|
2020
Q2 | $496K | Sell |
3,900
-4,400
| -53% | -$560K | 0.01% | 801 |
|
|
2020
Q1 | $1M | Sell |
8,300
-100
| -1% | -$12.1K | 0.01% | 551 |
|
|
2019
Q4 | $1.55M | Sell |
8,400
-300
| -3% | -$55.3K | 0.02% | 529 |
|
|
2019
Q3 | $1.67M | Hold |
8,700
| – | – | 0.02% | 488 |
|
|
2019
Q2 | $1.4M | Sell |
8,700
-700
| -7% | -$113K | 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% | -$13.7K | 0.02% | 573 |
|
|
2017
Q4 | $1.44M | Sell |
9,500
-2,900
| -23% | -$440K | 0.02% | 565 |
|
|
2017
Q3 | $1.63M | Sell |
12,400
-500
| -4% | -$65.6K | 0.02% | 556 |
|
|
2017
Q2 | $1.7M | Buy |
12,900
+4,800
| +59% | +$634K | 0.02% | 511 |
|
|
2017
Q1 | $1.1M | Buy |
8,100
+2,500
| +45% | +$339K | 0.01% | 634 |
|
|
2016
Q4 | $747K | Buy |
+5,600
| New | +$747K | 0.01% | 659 |
|