California Public Employees Retirement System’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,373
| Closed | -$387K | – | 1375 |
|
|
2021
Q2 | $387K | Sell |
4,373
-13,527
| -76% | -$1.23M | ﹤0.01% | 1365 |
|
|
2021
Q1 | $1.62M | Sell |
17,900
-1,658
| -8% | -$144K | ﹤0.01% | 2162 |
|
|
2020
Q4 | $1.54M | Sell |
19,558
-400
| -2% | -$30.4K | ﹤0.01% | 2172 |
|
|
2020
Q3 | $1.5M | Buy |
19,958
+500
| +3% | +$41.7K | ﹤0.01% | 1992 |
|
|
2020
Q2 | $1.66M | Sell |
19,458
-411
| -2% | -$34.9K | ﹤0.01% | 1903 |
|
|
2020
Q1 | $1.78M | Buy |
19,869
+840
| +4% | +$67.7K | ﹤0.01% | 1672 |
|
|
2019
Q4 | $1.74M | Sell |
19,029
-6,832
| -26% | -$663K | ﹤0.01% | 2108 |
|
|
2019
Q3 | $2.5M | Buy |
25,861
+1,432
| +6% | +$125K | ﹤0.01% | 1746 |
|
|
2019
Q2 | $1.95M | Sell |
24,429
-2,883
| -11% | -$219K | ﹤0.01% | 1710 |
|
|
2019
Q1 | $1.96M | Buy |
27,312
+13,653
| +100% | +$911K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $760K | Sell |
13,659
-600
| -4% | -$38.7K | ﹤0.01% | 2364 |
|
|
2018
Q3 | $1.02M | Sell |
14,259
-1,200
| -8% | -$90.1K | ﹤0.01% | 2323 |
|
|
2018
Q2 | $1.15M | Buy |
15,459
+759
| +5% | +$49.2K | ﹤0.01% | 2240 |
|
|
2018
Q1 | $851K | Hold |
14,700
| – | – | ﹤0.01% | 2372 |
|
|
2017
Q4 | $930K | Sell |
14,700
-1,825
| -11% | -$115K | ﹤0.01% | 2362 |
|
|
2017
Q3 | $1.11M | Buy |
16,525
+525
| +3% | +$33.7K | ﹤0.01% | 2239 |
|
|
2017
Q2 | $1.01M | Hold |
16,000
| – | – | ﹤0.01% | 2259 |
|
|
2017
Q1 | $1.17M | Sell |
16,000
-200
| -1% | -$13.2K | ﹤0.01% | 2203 |
|
|
2016
Q4 | $1.14M | Sell |
16,200
-1,600
| -9% | -$98.3K | ﹤0.01% | 2248 |
|
|
2016
Q3 | $914K | Sell |
17,800
-9,300
| -34% | -$447K | ﹤0.01% | 2393 |
|
|
2016
Q2 | $1.16M | Sell |
27,100
-3,000
| -10% | -$163K | ﹤0.01% | 2249 |
|
|
2016
Q1 | $2.08M | Sell |
30,100
-4,500
| -13% | -$281K | ﹤0.01% | 1875 |
|
|
2015
Q4 | $1.87M | Hold |
34,600
| – | – | ﹤0.01% | 1976 |
|
|
2015
Q3 | $1.77M | Buy |
34,600
+800
| +2% | +$41.4K | ﹤0.01% | 1997 |
|
|
2015
Q2 | $1.75M | Buy |
33,800
+13,900
| +70% | +$696K | ﹤0.01% | 2151 |
|
|
2015
Q1 | $746K | Hold |
19,900
| – | – | ﹤0.01% | 2766 |
|
|
2014
Q4 | $746K | Hold |
19,900
| – | – | ﹤0.01% | 2766 |
|
|
2014
Q3 | $644K | Hold |
19,900
| – | – | ﹤0.01% | 2807 |
|
|
2014
Q2 | $527K | Hold |
19,900
| – | – | ﹤0.01% | 2970 |
|
|
2014
Q1 | $458K | Hold |
19,900
| – | – | ﹤0.01% | 3021 |
|
|
2013
Q4 | $504K | Sell |
19,900
-300
| -1% | -$7.27K | ﹤0.01% | 2940 |
|
|
2013
Q3 | $468K | Hold |
20,200
| – | – | ﹤0.01% | 2811 |
|
|
2013
Q2 | $407K | Buy |
+20,200
| New | +$402K | ﹤0.01% | 2782 |
|
Other funds holding JBSS
RA
HPCM
CM
California Public Employees Retirement System's JBSS Position: Q3 2021 in Review
California Public Employees Retirement System sold out of John B. Sanfilippo & Son (JBSS) in Q3 2021, closing a stake of 4,373 shares — an estimated $387K sold.
California Public Employees Retirement System first reported a position in JBSS in Q2 2013 and held it in 33 quarters. The position peaked at $2.5M in Q3 2019. 162 funds tracked by Wall St. Rank hold JBSS as of Q3 2021.
- California Public Employees Retirement System reported no remaining John B. Sanfilippo & Son position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 4,373 John B. Sanfilippo & Son shares in Q3 2021, an estimated $387K.
- California Public Employees Retirement System first reported a position in John B. Sanfilippo & Son in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's John B. Sanfilippo & Son position peaked at $2.5M in Q3 2019.
- 162 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.