J&J Snack Foods shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of J&J Snack Foods (JJSF) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in J&J Snack Foods
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Quarterly reported holdings in J&J Snack Foods by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 8.8k | 172.17 |
| 2024-06-30 | $6.7M | 41k | 162.36 |
| 2024-03-31 | $1.5M | 11k | 144.54 |
| 2023-12-31 | $1.6M | 9.8k | 167.13 |
| 2023-09-30 | $1.7M | 10k | 163.64 |
| 2023-06-30 | $1.6M | 10k | 158.37 |
| 2023-03-31 | $1.9M | 13k | 148.25 |
| 2022-12-31 | $2.4M | 16k | 149.72 |
| 2022-09-30 | $2.1M | 16k | 129.48 |
| 2022-06-30 | $2.2M | 16k | 139.64 |
| 2022-03-31 | $2.2M | 14k | 155.11 |
| 2021-12-31 | $2.3M | 14k | 157.98 |
| 2021-09-30 | $2.2M | 15k | 152.82 |
| 2021-06-30 | $2.8M | 16k | 174.39 |
| 2021-03-31 | $2.6M | 17k | 157.06 |
| 2020-12-31 | $2.4M | 15k | 155.36 |
| 2020-09-30 | $2.1M | 16k | 130.42 |
| 2020-06-30 | $2.1M | 16k | 127.14 |
| 2020-03-31 | $2.0M | 16k | 121.01 |
| 2019-12-31 | $2.5M | 14k | 184.26 |
| 2019-09-30 | $3.1M | 16k | 191.99 |
| 2019-06-30 | $2.5M | 16k | 160.97 |
| 2019-03-31 | $2.4M | 15k | 158.85 |
| 2018-12-31 | $2.1M | 15k | 144.59 |
| 2018-09-30 | $2.6M | 17k | 150.88 |
| 2018-06-30 | $2.8M | 19k | 152.47 |
| 2018-03-31 | $2.5M | 18k | 136.58 |
| 2017-12-31 | $2.7M | 18k | 151.84 |
| 2017-09-30 | $2.4M | 18k | 131.28 |
| 2017-06-30 | $2.4M | 18k | 132.06 |
| 2017-03-31 | $2.2M | 16k | 135.57 |
| 2016-12-31 | $2.2M | 16k | 133.41 |
| 2016-09-30 | $1.9M | 16k | 119.10 |
| 2016-06-30 | $1.7M | 15k | 119.25 |
| 2016-03-31 | $1.5M | 14k | 108.25 |
| 2015-12-31 | $1.6M | 14k | 116.69 |
| 2015-09-30 | $1.5M | 14k | 113.68 |
| 2015-06-30 | $4.4M | 40k | 110.67 |
| 2015-03-31 | $3.1M | 29k | 106.68 |
| 2014-12-31 | $3.1M | 28k | 108.77 |
| 2014-09-30 | $2.7M | 28k | 93.54 |
| 2014-06-30 | $3.3M | 35k | 94.13 |
| 2014-03-31 | $3.3M | 35k | 95.96 |
| 2013-12-31 | $3.9M | 45k | 88.58 |
| 2013-09-30 | $3.9M | 48k | 80.71 |
| 2013-06-30 | $2.7M | 35k | 77.79 |
| 2013-03-31 | $2.6M | 34k | 76.89 |
| 2012-12-31 | $2.2M | 34k | 63.94 |
| 2012-09-30 | $1.9M | 33k | 57.33 |
| 2012-06-30 | $2.0M | 33k | 59.10 |
| 2011-12-31 | $2.0M | 38k | 53.29 |
| 2011-06-30 | $1.5M | 30k | 49.84 |
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