A detailed history of Arizona State Retirement System transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Arizona State Retirement System holds 4,466 shares of JJSF stock, worth $715,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,466
Previous 4,341 2.88%
Holding current value
$715,140
Previous $704,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$159.36 - $173.59 $19,920 - $21,698
125 Added 2.88%
4,466 $768,000
Q2 2024

Aug 05, 2024

BUY
$134.22 - $167.82 $11,140 - $13,929
83 Added 1.95%
4,341 $704,000
Q1 2024

May 07, 2024

SELL
$140.08 - $168.86 $7,844 - $9,456
-56 Reduced 1.3%
4,258 $615,000
Q4 2023

Jan 24, 2024

SELL
$150.84 - $173.18 $10,709 - $12,295
-71 Reduced 1.62%
4,314 $721,000
Q3 2023

Nov 06, 2023

BUY
$154.14 - $177.17 $9,864 - $11,338
64 Added 1.48%
4,385 $717,000
Q2 2023

Aug 01, 2023

SELL
$148.76 - $163.53 $61,289 - $67,374
-412 Reduced 8.7%
4,321 $684,000
Q1 2023

Apr 27, 2023

BUY
$138.89 - $154.49 $18,055 - $20,083
130 Added 2.82%
4,733 $701,000
Q4 2022

Feb 07, 2023

BUY
$128.72 - $164.02 $22,397 - $28,539
174 Added 3.93%
4,603 $689,000
Q3 2022

Nov 07, 2022

BUY
$129.47 - $157.79 $3,495 - $4,260
27 Added 0.61%
4,429 $573,000
Q2 2022

Jul 28, 2022

BUY
$118.86 - $159.69 $32,686 - $43,914
275 Added 6.66%
4,402 $615,000
Q1 2022

May 04, 2022

BUY
$149.1 - $164.08 $3,280 - $3,609
22 Added 0.54%
4,127 $640,000
Q4 2021

Feb 04, 2022

SELL
$135.04 - $158.63 $5,806 - $6,821
-43 Reduced 1.04%
4,105 $648,000
Q3 2021

Nov 12, 2021

BUY
$152.39 - $174.23 $3,200 - $3,658
21 Added 0.51%
4,148 $634,000
Q2 2021

Aug 02, 2021

SELL
$156.29 - $180.36 $44,855 - $51,763
-287 Reduced 6.5%
4,127 $720,000
Q1 2021

May 06, 2021

BUY
$149.41 - $168.38 $4,631 - $5,219
31 Added 0.71%
4,414 $693,000
Q4 2020

Jan 28, 2021

SELL
$128.74 - $164.2 $22,786 - $29,063
-177 Reduced 3.88%
4,383 $681,000
Q3 2020

Nov 05, 2020

BUY
$120.03 - $142.24 $137,314 - $162,722
1,144 Added 33.49%
4,560 $595,000
Q2 2020

Aug 04, 2020

SELL
$112.46 - $143.13 $14,957 - $19,036
-133 Reduced 3.75%
3,416 $434,000
Q1 2020

May 05, 2020

SELL
$108.42 - $187.97 $694,646 - $1.2 Million
-6,407 Reduced 64.35%
3,549 $429,000
Q4 2019

Jan 27, 2020

SELL
$180.93 - $195.66 $1.36 Million - $1.47 Million
-7,525 Reduced 43.05%
9,956 $1.84 Million
Q3 2019

Oct 31, 2019

SELL
$161.57 - $195.51 $948,415 - $1.15 Million
-5,870 Reduced 25.14%
17,481 $3.36 Million
Q2 2019

Jul 25, 2019

BUY
$152.5 - $165.68 $26,077 - $28,331
171 Added 0.74%
23,351 $3.76 Million
Q1 2019

Apr 29, 2019

BUY
$140.0 - $159.74 $7,420 - $8,466
53 Added 0.23%
23,180 $3.68 Million
Q4 2018

Jan 28, 2019

BUY
$140.68 - $160.22 $197,936 - $225,429
1,407 Added 6.48%
23,127 $3.34 Million
Q3 2018

Oct 29, 2018

SELL
$141.22 - $158.43 $14,122 - $15,843
-100 Reduced 0.46%
21,720 $3.28 Million
Q2 2018

Aug 07, 2018

SELL
$128.82 - $157.01 $228,526 - $278,535
-1,774 Reduced 7.52%
21,820 $3.33 Million
Q1 2018

May 14, 2018

SELL
$132.01 - $153.8 $198,015 - $230,700
-1,500 Reduced 5.98%
23,594 $3.22 Million
Q4 2017

Feb 09, 2018

BUY
$127.39 - $153.36 $2.2 Million - $2.65 Million
17,290 Added 221.55%
25,094 $3.81 Million
Q3 2017

Nov 14, 2017

BUY
$124.78 - $131.4 $973,783 - $1.03 Million
7,804
7,804 $1.03 Million

Others Institutions Holding JJSF

About J&J SNACK FOODS CORP


  • Ticker JJSF
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 19,192,300
  • Market Cap $3.07B
  • Description
  • J&J Snack Foods Corp. manufactures, markets, and distributes nutritional snack foods and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada. It operates in three segments: Food Service, Retail Supermarkets, and Frozen Beverages. The company offers soft pretzels under the SUPERPRETZEL, PRE...
More about JJSF
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