Public Employees Retirement System Of Ohio J&J Snack Foods Corp Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

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 $6.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
43,004
Previous 47,650 9.75%
Holding current value
$6.96 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

# of Institutions
255
Shares Held
15.6M
Call Options Held
2.3K
Put Options Held
1.7K
View Full List

About J&J SNACK FOODS CORP

JJSF Quotes by TradingView
  • Ticker JJSF
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 19,192,300
  • Market Cap $3.1B
  • 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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