Louisiana State Employees Retirement System J&J Snack Foods Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 7,500 shares of JJSF stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,500

Previous 7,800 3.85%

Holding current value

$1.26 Million

Previous $1.27 Million 1.97%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$159.36 - $173.59 $47,808 - $52,077	-300 Reduced 3.85%	7,500 $1.29 Million
Q2 2024 Jul 24, 2024	BUY	$134.22 - $167.82 $13,422 - $16,782	100 Added 1.3%	7,800 $1.27 Million
Q4 2023 Jan 29, 2024	SELL	$150.84 - $173.18 $30,168 - $34,636	-200 Reduced 2.53%	7,700 $1.29 Million
Q2 2023 Jul 18, 2023	BUY	$148.76 - $163.53 $133,884 - $147,177	900 Added 12.86%	7,900 $1.25 Million
Q1 2023 Apr 19, 2023	SELL	$138.89 - $154.49 $13,888 - $15,449	-100 Reduced 1.41%	7,000 $1.04 Million
Q4 2022 Jan 24, 2023	SELL	$128.72 - $164.02 $12,872 - $16,402	-100 Reduced 1.39%	7,100 $1.06 Million
Q3 2021 Oct 12, 2021	BUY	$152.39 - $174.23 $60,955 - $69,692	400 Added 5.88%	7,200 $1.1 Million
Q1 2021 Apr 14, 2021	SELL	$149.41 - $168.38 $14,941 - $16,838	-100 Reduced 1.45%	6,800 $1.07 Million
Q3 2020 Oct 19, 2020	BUY	$120.03 - $142.24 $346,886 - $411,073	2,890 Added 72.07%	6,900 $900,000
Q2 2020 Jul 13, 2020	SELL	$112.46 - $143.13 $11,246 - $14,313	-100 Reduced 2.43%	4,010 $510,000
Q1 2020 Apr 13, 2020	SELL	$108.42 - $187.97 $107,335 - $186,090	-990 Reduced 19.41%	4,110 $497,000
Q4 2019 Jan 17, 2020	SELL	$180.93 - $195.66 $72,372 - $78,264	-400 Reduced 7.27%	5,100 $940,000
Q3 2019 Oct 24, 2019	SELL	$161.57 - $195.51 $16,157 - $19,551	-100 Reduced 1.79%	5,500 $1.06 Million
Q1 2019 Apr 15, 2019	SELL	$140.0 - $159.74 $3,640 - $4,153	-26 Reduced 0.46%	5,600 $890,000
Q4 2018 Jan 14, 2019	SELL	$140.68 - $160.22 $137,022 - $156,054	-974 Reduced 14.76%	5,626 $813,000
Q3 2018 Oct 16, 2018	SELL	$141.22 - $158.43 $14,122 - $15,843	-100 Reduced 1.49%	6,600 $996,000
Q2 2018 Jul 18, 2018	BUY	$128.82 - $157.01 $12,882 - $15,701	100 Added 1.52%	6,700 $1.02 Million
Q1 2018 Apr 18, 2018	BUY	$132.01 - $153.8 $26,402 - $30,760	200 Added 3.13%	6,600 $901,000
Q4 2017 Jan 16, 2018	BUY	$127.39 - $153.36 $38,217 - $46,008	300 Added 4.92%	6,400 $972,000
Q3 2017 Oct 16, 2017	BUY	$124.78 - $131.4 $761,158 - $801,540	6,100	6,100 $801,000

Others Institutions Holding JJSF

# of Institutions

254

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 $3.22B
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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Louisiana State Employees Retirement System J&J Snack Foods Corp Transaction History