State Board Of Administration Of Florida Retirement System J&J Snack Foods Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$140.08 - $168.86 $350,200 - $422,150	-2,500 Reduced 58.13%	1,801 $260,000
Q3 2023 Nov 08, 2023	BUY	$154.14 - $177.17 $3,082 - $3,543	20 Added 0.47%	4,301 $703,000
Q2 2023 Aug 11, 2023	BUY	$148.76 - $163.53 $368,924 - $405,554	2,480 Added 137.7%	4,281 $677,000
Q1 2023 Jun 14, 2023	SELL	$138.89 - $154.49 $284,724 - $316,704	-2,050 Reduced 53.23%	1,801 $266,000
Q1 2023 May 11, 2023	SELL	$138.89 - $154.49 $284,724 - $316,704	-2,050 Reduced 53.23%	1,801 $267,000
Q4 2022 Jun 14, 2023	BUY	$128.72 - $164.02 $263,876 - $336,241	2,050 Added 113.83%	3,851 $576,000
Q4 2022 Feb 07, 2023	BUY	$128.72 - $164.02 $14,159 - $18,042	110 Added 2.94%	3,851 $577,000
Q3 2022 Nov 08, 2022	SELL	$129.47 - $157.79 $35,733 - $43,550	-276 Reduced 6.87%	3,741 $484,000
Q2 2022 Aug 05, 2022	BUY	$118.86 - $159.69 $32,805 - $44,074	276 Added 7.38%	4,017 $561,000
Q4 2021 Feb 08, 2022	SELL	$135.04 - $158.63 $135 - $158	-1 Reduced 0.03%	3,741 $591,000
Q2 2021 Aug 10, 2021	BUY	$156.29 - $180.36 $19,536 - $22,545	125 Added 3.46%	3,742 $653,000
Q1 2021 May 10, 2021	BUY	$149.41 - $168.38 $17,929 - $20,205	120 Added 3.43%	3,617 $568,000
Q4 2020 Feb 08, 2021	SELL	$128.74 - $164.2 $376,950 - $480,777	-2,928 Reduced 45.57%	3,497 $543,000
Q3 2020 Nov 09, 2020	BUY	$120.03 - $142.24 $242,340 - $287,182	2,019 Added 45.82%	6,425 $838,000
Q2 2020 Aug 07, 2020	BUY	$112.46 - $143.13 $98,964 - $125,954	880 Added 24.96%	4,406 $560,000
Q1 2020 May 05, 2020	BUY	$108.42 - $187.97 $134,332 - $232,894	1,239 Added 54.18%	3,526 $427,000
Q4 2019 Feb 03, 2020	BUY	$180.93 - $195.66 $23,520 - $25,435	130 Added 6.03%	2,287 $421,000
Q2 2019 Aug 05, 2019	BUY	$152.5 - $165.68 $16,775 - $18,224	110 Added 5.37%	2,157 $347,000
Q4 2018 Feb 01, 2019	BUY	$140.68 - $160.22 $77,936 - $88,761	554 Added 37.11%	2,047 $296,000
Q4 2017 Feb 01, 2018	BUY	$127.39 - $153.36 $190,193 - $228,966	1,493	1,493 $227,000

Others Institutions Holding JJSF

# of Institutions

254

Shares Held

15.5M

Call Options Held

2.3K

Put Options Held

1.7K

View Full List

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...

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