Arizona State Retirement System’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,611
| Closed | -$227K | – | 2117 |
|
|
2024
Q4 | $227K | Buy |
2,611
+17
| +0.7% | +$1.48K | ﹤0.01% | 1896 |
|
|
2024
Q3 | $245K | Buy |
2,594
+74
| +3% | +$6.98K | ﹤0.01% | 1872 |
|
|
2024
Q2 | $245K | Buy |
2,520
+54
| +2% | +$5.25K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $261K | Sell |
2,466
-43
| -2% | -$4.56K | ﹤0.01% | 1788 |
|
|
2023
Q4 | $259K | Sell |
2,509
-41
| -2% | -$4.23K | ﹤0.01% | 1814 |
|
|
2023
Q3 | $252K | Buy |
2,550
+34
| +1% | +$3.36K | ﹤0.01% | 1775 |
|
|
2023
Q2 | $295K | Sell |
2,516
-71
| -3% | -$8.33K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $251K | Buy |
2,587
+68
| +3% | +$6.59K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $205K | Buy |
+2,519
| New | +$205K | ﹤0.01% | 1894 |
|
|
2022
Q2 | – | Sell |
-2,398
| Closed | -$200K | – | 2273 |
|
|
2022
Q1 | $200K | Buy |
2,398
+10
| +0.4% | +$834 | ﹤0.01% | 2018 |
|
|
2021
Q4 | $215K | Buy |
+2,388
| New | +$215K | ﹤0.01% | 2051 |
|
|
2021
Q3 | – | Sell |
-2,411
| Closed | -$214K | – | 2212 |
|
|
2021
Q2 | $214K | Sell |
2,411
-157
| -6% | -$13.9K | ﹤0.01% | 2090 |
|
|
2021
Q1 | $232K | Buy |
2,568
+10
| +0.4% | +$903 | ﹤0.01% | 1958 |
|
|
2020
Q4 | $202K | Sell |
2,558
-140
| -5% | -$11.1K | ﹤0.01% | 1950 |
|
|
2020
Q3 | $203K | Buy |
+2,698
| New | +$203K | ﹤0.01% | 1770 |
|
|
2020
Q1 | – | Sell |
-5,863
| Closed | -$535K | – | 1917 |
|
|
2019
Q4 | $535K | Sell |
5,863
-4,463
| -43% | -$407K | 0.01% | 1318 |
|
|
2019
Q3 | $997K | Sell |
10,326
-3,312
| -24% | -$320K | 0.01% | 1235 |
|
|
2019
Q2 | $1.09M | Buy |
13,638
+80
| +0.6% | +$6.38K | 0.01% | 1307 |
|
|
2019
Q1 | $974K | Buy |
13,558
+86
| +0.6% | +$6.18K | 0.01% | 1338 |
|
|
2018
Q4 | $750K | Buy |
13,472
+782
| +6% | +$43.5K | 0.01% | 1390 |
|
|
2018
Q3 | $906K | Sell |
12,690
-62
| -0.5% | -$4.43K | 0.01% | 1405 |
|
|
2018
Q2 | $949K | Sell |
12,752
-1,071
| -8% | -$79.7K | 0.01% | 1395 |
|
|
2018
Q1 | $800K | Sell |
13,823
-800
| -5% | -$46.3K | 0.01% | 1422 |
|
|
2017
Q4 | $925K | Buy |
14,623
+10,123
| +225% | +$640K | 0.01% | 1396 |
|
|
2017
Q3 | $303K | Hold |
4,500
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q2 | $284K | Hold |
4,500
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q1 | $329K | Buy |
+4,500
| New | +$329K | ﹤0.01% | 1356 |
|