A detailed history of Public Employees Retirement System Of Ohio transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 43,004 shares of JJSF stock, worth $6.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
43,004
Previous 47,650 9.75%
Holding current value
$6.89 Million
Previous $7.74 Million 4.32%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 15, 2024

SELL
$159.36 - $173.59 $740,386 - $806,499
-4,646 Reduced 9.75%
43,004 $7.4 Million
Q2 2024

Aug 14, 2024

SELL
$134.22 - $167.82 $584,528 - $730,856
-4,355 Reduced 8.37%
47,650 $7.74 Million
Q1 2024

May 15, 2024

SELL
$140.08 - $168.86 $267,272 - $322,184
-1,908 Reduced 3.54%
52,005 $7.52 Million
Q4 2023

Feb 15, 2024

BUY
$150.84 - $173.18 $13,877 - $15,932
92 Added 0.17%
53,913 $9.01 Million
Q3 2023

Dec 19, 2023

SELL
$154.14 - $177.17 $1,233 - $1,417
-8 Reduced 0.01%
53,821 $8.81 Million
Q3 2023

Nov 15, 2023

SELL
$154.14 - $177.17 $1,233 - $1,417
-8 Reduced 0.01%
53,821 $8.81 Million
Q2 2023

Dec 19, 2023

SELL
$148.76 - $163.53 $2,975 - $3,270
-20 Reduced 0.04%
53,829 $8.52 Million
Q2 2023

Aug 15, 2023

SELL
$148.76 - $163.53 $2,975 - $3,270
-20 Reduced 0.04%
53,829 $8.52 Million
Q1 2023

Dec 19, 2023

BUY
$138.89 - $154.49 $16,527 - $18,384
119 Added 0.22%
53,849 $7.98 Million
Q1 2023

May 15, 2023

BUY
$138.89 - $154.49 $16,527 - $18,384
119 Added 0.22%
53,849 $7.98 Million
Q4 2022

Dec 19, 2023

SELL
$128.72 - $164.02 $11,713 - $14,925
-91 Reduced 0.17%
53,730 $8.04 Million
Q4 2022

Feb 15, 2023

SELL
$128.72 - $164.02 $1.2 Million - $1.53 Million
-9,351 Reduced 14.82%
53,730 $8.04 Million
Q3 2022

Nov 15, 2022

BUY
$129.47 - $157.79 $219,451 - $267,454
1,695 Added 2.76%
63,081 $8.17 Million
Q2 2022

Aug 15, 2022

SELL
$118.86 - $159.69 $14,382 - $19,322
-121 Reduced 0.2%
61,386 $8.57 Million
Q1 2022

May 16, 2022

SELL
$149.1 - $164.08 $446,256 - $491,091
-2,993 Reduced 4.64%
61,507 $9.54 Million
Q4 2021

Feb 15, 2022

BUY
$135.04 - $158.63 $1.26 Million - $1.48 Million
9,340 Added 16.93%
64,500 $10.2 Million
Q3 2021

Nov 15, 2021

BUY
$152.39 - $174.23 $387,832 - $443,415
2,545 Added 4.84%
55,160 $8.43 Million
Q2 2021

Aug 16, 2021

SELL
$156.29 - $180.36 $54,857 - $63,306
-351 Reduced 0.66%
52,615 $9.18 Million
Q1 2021

May 14, 2021

BUY
$149.41 - $168.38 $411,176 - $463,381
2,752 Added 5.48%
52,966 $8.32 Million
Q4 2020

Feb 12, 2021

BUY
$128.74 - $164.2 $164,529 - $209,847
1,278 Added 2.61%
50,214 $7.8 Million
Q3 2020

Nov 16, 2020

BUY
$120.03 - $142.24 $26,406 - $31,292
220 Added 0.45%
48,936 $6.38 Million
Q2 2020

Aug 17, 2020

BUY
$112.46 - $143.13 $211,762 - $269,513
1,883 Added 4.02%
48,716 $6.19 Million
Q1 2020

May 13, 2020

BUY
$108.42 - $187.97 $916,257 - $1.59 Million
8,451 Added 22.02%
46,833 $5.67 Million
Q4 2019

Feb 14, 2020

BUY
$180.93 - $195.66 $420,662 - $454,909
2,325 Added 6.45%
38,382 $7.07 Million
Q3 2019

Nov 15, 2019

SELL
$161.57 - $195.51 $837,255 - $1.01 Million
-5,182 Reduced 12.57%
36,057 $6.92 Million
Q2 2019

Aug 12, 2019

SELL
$152.5 - $165.68 $939,552 - $1.02 Million
-6,161 Reduced 13.0%
41,239 $6.64 Million
Q1 2019

May 15, 2019

BUY
$140.0 - $159.74 $2.23 Million - $2.54 Million
15,921 Added 50.58%
47,400 $7.53 Million
Q4 2018

Feb 15, 2019

BUY
$140.68 - $160.22 $1.99 Million - $2.27 Million
14,147 Added 81.62%
31,479 $4.55 Million
Q3 2018

Nov 14, 2018

SELL
$141.22 - $158.43 $128,510 - $144,171
-910 Reduced 4.99%
17,332 $2.62 Million
Q2 2018

Aug 22, 2018

BUY
$128.82 - $157.01 $3,478 - $4,239
27 Added 0.15%
18,242 $2.78 Million
Q1 2018

May 15, 2018

SELL
$132.01 - $153.8 $238,938 - $278,378
-1,810 Reduced 9.04%
18,215 $2.49 Million
Q4 2017

Feb 08, 2018

SELL
$127.39 - $153.36 $1,401 - $1,686
-11 Reduced 0.05%
20,025 $3.04 Million
Q3 2017

Nov 20, 2017

BUY
$124.78 - $131.4 $2,370 - $2,496
19 Added 0.09%
20,036 $2.63 Million
Q2 2017

Aug 16, 2017

BUY
N/A
20,017
20,017 $2.64 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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