A detailed history of Maryland State Retirement & Pension System transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 5,247 shares of JJSF stock, worth $905,894. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,247
Previous 5,407 2.96%
Holding current value
$905,894
Previous $877,000 2.96%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$159.36 - $173.59 $25,497 - $27,774
-160 Reduced 2.96%
5,247 $903,000
Q2 2024

Jul 30, 2024

SELL
$134.22 - $167.82 $27,112 - $33,899
-202 Reduced 3.6%
5,407 $877,000
Q4 2023

Feb 06, 2024

SELL
$150.84 - $173.18 $11,313 - $12,988
-75 Reduced 1.32%
5,609 $937,000
Q3 2023

Oct 23, 2023

SELL
$154.14 - $177.17 $25,587 - $29,410
-166 Reduced 2.84%
5,684 $930,000
Q2 2023

Jul 10, 2023

SELL
$148.76 - $163.53 $28,264 - $31,070
-190 Reduced 3.15%
5,850 $926,000
Q1 2023

Apr 20, 2023

SELL
$138.89 - $154.49 $20,694 - $23,019
-149 Reduced 2.41%
6,040 $895,000
Q4 2022

Jan 17, 2023

BUY
$128.72 - $164.02 $796,648 - $1.02 Million
6,189 New
6,189 $0
Q2 2022

Aug 01, 2022

BUY
$118.86 - $159.69 $9,627 - $12,934
81 Added 1.35%
6,096 $851,000
Q1 2022

Apr 11, 2022

BUY
$149.1 - $164.08 $12,971 - $14,274
87 Added 1.47%
6,015 $933,000
Q4 2021

Feb 09, 2022

BUY
$135.04 - $158.63 $10,398 - $12,214
77 Added 1.32%
5,928 $936,000
Q3 2021

Oct 29, 2021

BUY
$152.39 - $174.23 $891,633 - $1.02 Million
5,851 New
5,851 $912,000

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 $3.31B
  • 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...
More about JJSF
Track This Portfolio

Track Maryland State Retirement & Pension System Portfolio

Follow Maryland State Retirement & Pension System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland State Retirement & Pension System, based on Form 13F filings with the SEC.

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.