Texas Permanent School Fund J&J Snack Foods Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$134.22 - $167.82 $136,770 - $171,008	-1,019 Reduced 7.51%	12,550 $2.04 Million
Q1 2024 May 03, 2024	BUY	$140.08 - $168.86 $33,339 - $40,188	238 Added 1.79%	13,569 $1.96 Million
Q4 2023 Feb 08, 2024	BUY	$150.84 - $173.18 $33,939 - $38,965	225 Added 1.72%	13,331 $2.23 Million
Q3 2023 Nov 09, 2023	SELL	$154.14 - $177.17 $17,880 - $20,551	-116 Reduced 0.88%	13,106 $2.14 Million
Q2 2023 Aug 07, 2023	SELL	$148.76 - $163.53 $34,066 - $37,448	-229 Reduced 1.7%	13,222 $2.09 Million
Q1 2023 May 01, 2023	BUY	$138.89 - $154.49 $470,420 - $523,257	3,387 Added 33.65%	13,451 $1.99 Million
Q4 2022 Feb 07, 2023	SELL	$128.72 - $164.02 $91,005 - $115,962	-707 Reduced 6.56%	10,064 $1.51 Million
Q3 2022 Oct 25, 2022	SELL	$129.47 - $157.79 $5,049 - $6,153	-39 Reduced 0.36%	10,771 $1.4 Million
Q2 2022 Aug 08, 2022	BUY	$118.86 - $159.69 $28,764 - $38,644	242 Added 2.29%	10,810 $1.51 Million
Q1 2022 May 06, 2022	SELL	$149.1 - $164.08 $29,820 - $32,816	-200 Reduced 1.86%	10,568 $1.64 Million
Q4 2021 Feb 08, 2022	SELL	$135.04 - $158.63 $31,329 - $36,802	-232 Reduced 2.11%	10,768 $1.7 Million
Q3 2021 Oct 28, 2021	SELL	$152.39 - $174.23 $31,544 - $36,065	-207 Reduced 1.85%	11,000 $1.68 Million
Q2 2021 Jul 27, 2021	BUY	$156.29 - $180.36 $781 - $901	5 Added 0.04%	11,207 $1.96 Million
Q1 2021 May 03, 2021	SELL	$149.41 - $168.38 $122,665 - $138,239	-821 Reduced 6.83%	11,202 $1.76 Million
Q4 2020 Feb 04, 2021	SELL	$128.74 - $164.2 $246,279 - $314,114	-1,913 Reduced 13.73%	12,023 $1.87 Million
Q3 2020 Nov 06, 2020	BUY	$120.03 - $142.24 $257,704 - $305,389	2,147 Added 18.21%	13,936 $1.82 Million
Q2 2020 Aug 04, 2020	SELL	$112.46 - $143.13 $94,803 - $120,658	-843 Reduced 6.67%	11,789 $1.5 Million
Q1 2020 Apr 27, 2020	BUY	$108.42 - $187.97 $262,376 - $454,887	2,420 Added 23.7%	12,632 $1.53 Million
Q4 2019 Feb 03, 2020	BUY	$180.93 - $195.66 $14,655 - $15,848	81 Added 0.8%	10,212 $1.88 Million
Q3 2019 Oct 31, 2019	SELL	$161.57 - $195.51 $13,733 - $16,618	-85 Reduced 0.83%	10,131 $1.95 Million
Q2 2019 Aug 09, 2019	BUY	$152.5 - $165.68 $1,982 - $2,153	13 Added 0.13%	10,216 $1.64 Million
Q1 2019 May 02, 2019	BUY	$140.0 - $159.74 $52,640 - $60,062	376 Added 3.83%	10,203 $1.62 Million
Q4 2018 Feb 11, 2019	BUY	$140.68 - $160.22 $57,116 - $65,049	406 Added 4.31%	9,827 $1.42 Million
Q3 2018 Oct 22, 2018	SELL	$141.22 - $158.43 $33,186 - $37,231	-235 Reduced 2.43%	9,421 $1.42 Million
Q2 2018 Jul 23, 2018	SELL	$128.82 - $157.01 $30,401 - $37,054	-236 Reduced 2.39%	9,656 $1.47 Million
Q1 2018 Apr 20, 2018	SELL	$132.01 - $153.8 $26,402 - $30,760	-200 Reduced 1.98%	9,892 $1.35 Million
Q4 2017 Jan 23, 2018	SELL	$127.39 - $153.36 $108,536 - $130,662	-852 Reduced 7.79%	10,092 $1.53 Million
Q3 2017 Nov 13, 2017	BUY	$124.78 - $131.4 $1.37 Million - $1.44 Million	10,944	10,944 $1.44 Million

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...

More about JJSF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account