A detailed history of New York State Common Retirement Fund transactions in J&J Snack Foods Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 8,846 shares of JJSF stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,846
Previous 41,303 78.58%
Holding current value
$1.42 Million
Previous $6.71 Million 77.29%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$159.36 - $173.59 $5.17 Million - $5.63 Million
-32,457 Reduced 78.58%
8,846 $1.52 Million
Q2 2024

Jul 31, 2024

BUY
$134.22 - $167.82 $4.13 Million - $5.16 Million
30,773 Added 292.24%
41,303 $6.71 Million
Q1 2024

May 07, 2024

BUY
$140.08 - $168.86 $99,596 - $120,059
711 Added 7.24%
10,530 $1.52 Million
Q4 2023

Feb 01, 2024

SELL
$150.84 - $173.18 $45,402 - $52,127
-301 Reduced 2.97%
9,819 $1.64 Million
Q3 2023

Nov 07, 2023

SELL
$154.14 - $177.17 $18,805 - $21,614
-122 Reduced 1.19%
10,120 $1.66 Million
Q2 2023

Aug 07, 2023

SELL
$148.76 - $163.53 $387,966 - $426,486
-2,608 Reduced 20.3%
10,242 $1.62 Million
Q1 2023

May 02, 2023

SELL
$138.89 - $154.49 $472,225 - $525,266
-3,400 Reduced 20.92%
12,850 $1.91 Million
Q3 2022

Nov 08, 2022

BUY
$129.47 - $157.79 $92,829 - $113,135
717 Added 4.62%
16,250 $2.1 Million
Q2 2022

Aug 04, 2022

BUY
$118.86 - $159.69 $145,128 - $194,981
1,221 Added 8.53%
15,533 $2.17 Million
Q1 2022

May 05, 2022

SELL
$149.1 - $164.08 $17,892 - $19,689
-120 Reduced 0.83%
14,312 $2.22 Million
Q4 2021

Feb 02, 2022

SELL
$135.04 - $158.63 $4,861 - $5,710
-36 Reduced 0.25%
14,432 $2.28 Million
Q3 2021

Nov 02, 2021

SELL
$152.39 - $174.23 $245,500 - $280,684
-1,611 Reduced 10.02%
14,468 $2.21 Million
Q2 2021

Aug 02, 2021

SELL
$156.29 - $180.36 $105,183 - $121,382
-673 Reduced 4.02%
16,079 $2.8 Million
Q1 2021

May 11, 2021

BUY
$149.41 - $168.38 $194,830 - $219,567
1,304 Added 8.44%
16,752 $2.63 Million
Q4 2020

Feb 08, 2021

SELL
$128.74 - $164.2 $90,118 - $114,939
-700 Reduced 4.33%
15,448 $2.4 Million
Q1 2020

May 06, 2020

BUY
$108.42 - $187.97 $276,254 - $478,947
2,548 Added 18.74%
16,148 $1.95 Million
Q4 2019

Feb 05, 2020

SELL
$180.93 - $195.66 $452,325 - $489,150
-2,500 Reduced 15.53%
13,600 $2.51 Million
Q3 2019

Nov 07, 2019

BUY
$161.57 - $195.51 $96,942 - $117,306
600 Added 3.87%
16,100 $3.09 Million
Q2 2019

Aug 09, 2019

BUY
$152.5 - $165.68 $106,750 - $115,976
700 Added 4.73%
15,500 $2.5 Million
Q4 2018

Feb 08, 2019

SELL
$140.68 - $160.22 $323,564 - $368,506
-2,300 Reduced 13.45%
14,800 $2.14 Million
Q3 2018

Nov 07, 2018

SELL
$141.22 - $158.43 $218,326 - $244,932
-1,546 Reduced 8.29%
17,100 $2.58 Million
Q2 2018

Aug 10, 2018

BUY
$128.82 - $157.01 $90,174 - $109,907
700 Added 3.9%
18,646 $2.84 Million
Q2 2017

Aug 11, 2017

BUY
N/A
17,946
17,946 $2.37 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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