A detailed history of Oregon Public Employees Retirement Fund transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 3,698 shares of JJSF stock, worth $580,992. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,698
Previous 3,798 2.63%
Holding current value
$580,992
Previous $616,000 3.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$159.36 - $173.59 $15,936 - $17,359
-100 Reduced 2.63%
3,698 $636,000
Q2 2024

Aug 01, 2024

SELL
$134.22 - $167.82 $43,084 - $53,870
-321 Reduced 7.79%
3,798 $616,000
Q1 2024

May 02, 2024

SELL
$140.08 - $168.86 $56,032 - $67,544
-400 Reduced 8.85%
4,119 $595,000
Q4 2023

Feb 12, 2024

SELL
$150.84 - $173.18 $10,558 - $12,122
-70 Reduced 1.53%
4,519 $755,000
Q3 2023

Oct 26, 2023

SELL
$154.14 - $177.17 $8,323 - $9,567
-54 Reduced 1.16%
4,589 $750,000
Q2 2023

Jul 26, 2023

SELL
$148.76 - $163.53 $19,338 - $21,258
-130 Reduced 2.72%
4,643 $735,000
Q1 2023

May 04, 2023

SELL
$138.89 - $154.49 $26,805 - $29,816
-193 Reduced 3.89%
4,773 $707,000
Q4 2022

Jan 26, 2023

BUY
$128.72 - $164.02 $3,861 - $4,920
30 Added 0.61%
4,966 $0
Q2 2022

Jul 25, 2022

SELL
$118.86 - $159.69 $83,202 - $111,783
-700 Reduced 12.42%
4,936 $689,000
Q1 2022

Apr 21, 2022

SELL
$149.1 - $164.08 $14,910 - $16,408
-100 Reduced 1.74%
5,636 $874,000
Q4 2021

Feb 01, 2022

SELL
$135.04 - $158.63 $52,125 - $61,231
-386 Reduced 6.31%
5,736 $906,000
Q1 2021

Apr 20, 2021

BUY
$149.41 - $168.38 $14,941 - $16,838
100 Added 1.66%
6,122 $961,000
Q4 2020

Feb 09, 2021

SELL
$128.74 - $164.2 $12,101 - $15,434
-94 Reduced 1.54%
6,022 $936,000
Q3 2020

Nov 03, 2020

BUY
$120.03 - $142.24 $12,003 - $14,224
100 Added 1.66%
6,116 $797,000
Q3 2019

Nov 07, 2019

BUY
$161.57 - $195.51 $16,157 - $19,551
100 Added 1.69%
6,016 $1.16 Million
Q2 2019

Jul 16, 2019

BUY
$152.5 - $165.68 $15,250 - $16,568
100 Added 1.72%
5,916 $952,000
Q1 2019

May 07, 2019

BUY
$140.0 - $159.74 $14,700 - $16,772
105 Added 1.84%
5,816 $924,000
Q4 2018

Feb 07, 2019

SELL
$140.68 - $160.22 $115 Million - $131 Million
-820,042 Reduced 99.31%
5,711 $826,000
Q4 2018

Feb 05, 2019

BUY
$140.68 - $160.22 $116 Million - $132 Million
825,753 New
825,753 $6,000

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 $3.02B
  • 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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