Teacher Retirement System Of Texas J&J Snack Foods Corp Transaction History

Teacher Retirement System Of Texas

$22.6 Billion
Q2 2025

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 2,368 shares of JJSF stock, worth $227,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,368

Previous 2,482 4.59%

Holding current value

$227,825

Previous $326,000 17.79%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	SELL	$111.46 - $136.93 $12,706 - $15,610	-114 Reduced 4.59%	2,368 $268,000
Q1 2025 Apr 28, 2025	SELL	$122.15 - $153.79 $513,274 - $646,225	-4,202 Reduced 62.87%	2,482 $326,000
Q4 2024 Feb 11, 2025	BUY	$155.13 - $179.02 $132,481 - $152,883	854 Added 14.65%	6,684 $1.04 Million
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

# of Institutions

258

Shares Held

15.9M

Call Options Held

63.9K

Put Options Held

4.5K

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 $1.85B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account

Teacher Retirement System Of Texas J&J Snack Foods Corp Transaction History