California Public Employees Retirement System J&J Snack Foods Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$156.29 - $180.36 $4.79 Million - $5.53 Million	-30,646 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$149.41 - $168.38 $702,525 - $791,722	-4,702 Reduced 13.3%	30,646 $4.81 Million
Q4 2020 Feb 02, 2021	BUY	$128.74 - $164.2 $175,730 - $224,132	1,365 Added 4.02%	35,348 $5.49 Million
Q3 2020 Nov 05, 2020	BUY	$120.03 - $142.24 $99,144 - $117,490	826 Added 2.49%	33,983 $4.43 Million
Q2 2020 Aug 12, 2020	SELL	$112.46 - $143.13 $138,775 - $176,622	-1,234 Reduced 3.59%	33,157 $4.22 Million
Q1 2020 May 12, 2020	SELL	$108.42 - $187.97 $195,156 - $338,346	-1,800 Reduced 4.97%	34,391 $4.16 Million
Q4 2019 Jan 27, 2020	SELL	$180.93 - $195.66 $49,574 - $53,610	-274 Reduced 0.75%	36,191 $6.67 Million
Q3 2019 Oct 31, 2019	BUY	$161.57 - $195.51 $2.5 Million - $3.03 Million	15,473 Added 73.71%	36,465 $7 Million
Q2 2019 Aug 15, 2019	SELL	$152.5 - $165.68 $38,277 - $41,585	-251 Reduced 1.18%	20,992 $3.38 Million
Q1 2019 May 03, 2019	BUY	$140.0 - $159.74 $249,480 - $284,656	1,782 Added 9.16%	21,243 $3.37 Million
Q4 2018 Feb 08, 2019	SELL	$140.68 - $160.22 $120,281 - $136,988	-855 Reduced 4.21%	19,461 $2.81 Million
Q3 2018 Nov 13, 2018	SELL	$141.22 - $158.43 $245,299 - $275,192	-1,737 Reduced 7.88%	20,316 $3.07 Million
Q2 2018 Aug 15, 2018	SELL	$128.82 - $157.01 $89,014 - $108,493	-691 Reduced 3.04%	22,053 $3.36 Million
Q1 2018 May 11, 2018	SELL	$132.01 - $153.8 $85,278 - $99,354	-646 Reduced 2.76%	22,744 $3.11 Million
Q4 2017 Feb 06, 2018	BUY	$127.39 - $153.36 $97,453 - $117,320	765 Added 3.38%	23,390 $3.55 Million
Q3 2017 Nov 15, 2017	BUY	$124.78 - $131.4 $2.82 Million - $2.97 Million	22,625	22,625 $2.97 Million

Others Institutions Holding JJSF

# of Institutions

255

Shares Held

15.6M

Call Options Held

2.3K

Put Options Held

1.7K

View Full List

About J&J SNACK FOODS CORP

Ticker JJSF
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,192,300
Market Cap $3.31B
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...

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