A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 3,321 shares of JJSF stock, worth $537,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,321
Previous 3,342 0.63%
Holding current value
$537,238
Previous $542,000 5.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$159.36 - $173.59 $3,346 - $3,645
-21 Reduced 0.63%
3,321 $571,000
Q2 2024

Aug 12, 2024

SELL
$134.22 - $167.82 $805 - $1,006
-6 Reduced 0.18%
3,342 $542,000
Q1 2024

May 08, 2024

BUY
$140.08 - $168.86 $2,521 - $3,039
18 Added 0.54%
3,348 $483,000
Q4 2023

Feb 09, 2024

SELL
$150.84 - $173.18 $1.05 Million - $1.21 Million
-6,987 Reduced 67.72%
3,330 $556,000
Q3 2023

Nov 09, 2023

SELL
$154.14 - $177.17 $1.03 Million - $1.18 Million
-6,657 Reduced 39.22%
10,317 $1.69 Million
Q2 2023

Aug 09, 2023

BUY
$148.76 - $163.53 $162,594 - $178,738
1,093 Added 6.88%
16,974 $2.69 Million
Q1 2023

May 09, 2023

SELL
$138.89 - $154.49 $19,444 - $21,628
-140 Reduced 0.87%
15,881 $2.35 Million
Q4 2022

Feb 13, 2023

BUY
$128.72 - $164.02 $306,611 - $390,695
2,382 Added 17.46%
16,021 $2.4 Million
Q3 2022

Nov 14, 2022

BUY
$129.47 - $157.79 $647 - $788
5 Added 0.04%
13,639 $1.77 Million
Q2 2022

Aug 15, 2022

BUY
$118.86 - $159.69 $93,186 - $125,196
784 Added 6.1%
13,634 $1.9 Million
Q1 2022

May 12, 2022

BUY
$149.1 - $164.08 $240,200 - $264,332
1,611 Added 14.33%
12,850 $1.99 Million
Q4 2021

Feb 11, 2022

SELL
$135.04 - $158.63 $4,861 - $5,710
-36 Reduced 0.32%
11,239 $1.78 Million
Q3 2021

Nov 10, 2021

SELL
$152.39 - $174.23 $40,535 - $46,345
-266 Reduced 2.3%
11,275 $1.72 Million
Q2 2021

Aug 12, 2021

SELL
$156.29 - $180.36 $3,594 - $4,148
-23 Reduced 0.2%
11,541 $2.01 Million
Q1 2021

May 12, 2021

SELL
$149.41 - $168.38 $5,229 - $5,893
-35 Reduced 0.3%
11,564 $1.82 Million
Q4 2020

Feb 12, 2021

BUY
$128.74 - $164.2 $2,059 - $2,627
16 Added 0.14%
11,599 $1.8 Million
Q3 2020

Nov 12, 2020

BUY
$120.03 - $142.24 $488,762 - $579,201
4,072 Added 54.21%
11,583 $1.51 Million
Q2 2020

Aug 11, 2020

SELL
$112.46 - $143.13 $112 - $143
-1 Reduced 0.01%
7,511 $955,000
Q1 2020

May 14, 2020

BUY
$108.42 - $187.97 $265,629 - $460,526
2,450 Added 48.4%
7,512 $909,000
Q4 2019

Feb 11, 2020

BUY
$180.93 - $195.66 $2,352 - $2,543
13 Added 0.26%
5,062 $933,000
Q3 2019

Nov 14, 2019

SELL
$161.57 - $195.51 $17,287 - $20,919
-107 Reduced 2.08%
5,049 $969,000
Q2 2019

Aug 13, 2019

SELL
$152.5 - $165.68 $152 - $165
-1 Reduced 0.02%
5,156 $830,000
Q1 2019

May 07, 2019

BUY
$140.0 - $159.74 $980 - $1,118
7 Added 0.14%
5,157 $819,000
Q4 2018

Feb 11, 2019

BUY
$140.68 - $160.22 $221,711 - $252,506
1,576 Added 44.1%
5,150 $745,000
Q3 2018

Nov 08, 2018

BUY
$141.22 - $158.43 $57,758 - $64,797
409 Added 12.92%
3,574 $539,000
Q2 2018

Aug 03, 2018

BUY
$128.82 - $157.01 $407,715 - $496,936
3,165 New
3,165 $483,000

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 $3.1B
  • 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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