A detailed history of Teacher Retirement System Of Texas transactions in J&J Snack Foods Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 5,830 shares of JJSF stock, worth $997,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,830
Previous 4,964 17.45%
Holding current value
$997,862
Previous $806,000 24.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$159.36 - $173.59 $138,005 - $150,328
866 Added 17.45%
5,830 $1 Million
Q2 2024

Aug 09, 2024

SELL
$134.22 - $167.82 $105,765 - $132,242
-788 Reduced 13.7%
4,964 $806,000
Q1 2024

May 06, 2024

SELL
$140.08 - $168.86 $296,409 - $357,307
-2,116 Reduced 26.89%
5,752 $832,000
Q4 2023

Feb 07, 2024

BUY
$150.84 - $173.18 $254,467 - $292,154
1,687 Added 27.29%
7,868 $1.32 Million
Q3 2023

Oct 31, 2023

BUY
$154.14 - $177.17 $744,342 - $855,553
4,829 Added 357.17%
6,181 $1.01 Million
Q2 2023

Jul 19, 2023

SELL
$148.76 - $163.53 $69,173 - $76,041
-465 Reduced 25.59%
1,352 $214,000
Q1 2023

May 12, 2023

SELL
$138.89 - $154.49 $414,169 - $460,689
-2,982 Reduced 62.14%
1,817 $269,000
Q4 2022

Feb 10, 2023

BUY
$128.72 - $164.02 $317,680 - $404,801
2,468 Added 105.88%
4,799 $718,000
Q3 2022

Nov 03, 2022

SELL
$129.47 - $157.79 $14,112 - $17,199
-109 Reduced 4.47%
2,331 $302,000
Q2 2022

Aug 09, 2022

SELL
$118.86 - $159.69 $82,726 - $111,144
-696 Reduced 22.19%
2,440 $341,000
Q1 2022

May 09, 2022

BUY
$149.1 - $164.08 $27,434 - $30,190
184 Added 6.23%
3,136 $486,000
Q4 2021

Feb 10, 2022

BUY
$135.04 - $158.63 $66,304 - $77,887
491 Added 19.95%
2,952 $466,000
Q3 2021

Nov 09, 2021

BUY
$152.39 - $174.23 $72,690 - $83,107
477 Added 24.04%
2,461 $376,000
Q2 2021

Aug 05, 2021

BUY
$156.29 - $180.36 $46,261 - $53,386
296 Added 17.54%
1,984 $346,000
Q1 2021

May 11, 2021

BUY
$149.41 - $168.38 $45,719 - $51,524
306 Added 22.14%
1,688 $265,000
Q4 2020

Feb 11, 2021

BUY
$128.74 - $164.2 $177,918 - $226,924
1,382 New
1,382 $215,000
Q4 2018

Mar 04, 2019

SELL
$140.68 - $160.22 $248,018 - $282,467
-1,763 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$141.22 - $158.43 $179,208 - $201,047
-1,269 Reduced 41.85%
1,763 $266,000
Q2 2018

Aug 06, 2018

SELL
$128.82 - $157.01 $26,665 - $32,501
-207 Reduced 6.39%
3,032 $462,000
Q1 2018

May 08, 2018

SELL
$132.01 - $153.8 $252,799 - $294,527
-1,915 Reduced 37.16%
3,239 $442,000
Q4 2017

Feb 06, 2018

BUY
$127.39 - $153.36 $656,568 - $790,417
5,154
5,154 $783,000

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 $3.28B
  • 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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