California State Teachers Retirement System (CalSTRS)’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
Q2 | $490K | Sell |
7,749
-662
| -8% | -$41.9K | ﹤0.01% | 2065 |
|
|
2025
Q1 | $596K | Hold |
8,411
| – | – | ﹤0.01% | 1970 |
|
|
2024
Q4 | $733K | Sell |
8,411
-102
| -1% | -$8.89K | ﹤0.01% | 1937 |
|
|
2024
Q3 | $803K | Sell |
8,513
-269
| -3% | -$25.4K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $853K | Sell |
8,782
-193
| -2% | -$18.8K | ﹤0.01% | 1831 |
|
|
2024
Q1 | $951K | Sell |
8,975
-494
| -5% | -$52.3K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $976K | Sell |
9,469
-434
| -4% | -$44.7K | ﹤0.01% | 1846 |
|
|
2023
Q3 | $978K | Sell |
9,903
-964
| -9% | -$95.2K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $1.27M | Sell |
10,867
-297
| -3% | -$34.8K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $1.08M | Sell |
11,164
-165
| -1% | -$16K | ﹤0.01% | 1845 |
|
|
2022
Q4 | $921K | Buy |
11,329
+121
| +1% | +$9.84K | ﹤0.01% | 1957 |
|
|
2022
Q3 | $849K | Sell |
11,208
-137
| -1% | -$10.4K | ﹤0.01% | 2001 |
|
|
2022
Q2 | $822K | Buy |
11,345
+83
| +0.7% | +$6.01K | ﹤0.01% | 2083 |
|
|
2022
Q1 | $940K | Sell |
11,262
-1,025
| -8% | -$85.6K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $1.11M | Buy |
12,287
+214
| +2% | +$19.3K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $987K | Sell |
12,073
-211
| -2% | -$17.3K | ﹤0.01% | 2153 |
|
|
2021
Q2 | $1.09M | Sell |
12,284
-813
| -6% | -$72K | ﹤0.01% | 2158 |
|
|
2021
Q1 | $1.18M | Sell |
13,097
-207
| -2% | -$18.7K | ﹤0.01% | 2037 |
|
|
2020
Q4 | $1.05M | Hold |
13,304
| – | – | ﹤0.01% | 2007 |
|
|
2020
Q3 | $1M | Buy |
13,304
+273
| +2% | +$20.6K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $1.11M | Hold |
13,031
| – | – | ﹤0.01% | 1804 |
|
|
2020
Q1 | $1.17M | Sell |
13,031
-147
| -1% | -$13.1K | ﹤0.01% | 1602 |
|
|
2019
Q4 | $1.2M | Sell |
13,178
-266
| -2% | -$24.3K | ﹤0.01% | 1856 |
|
|
2019
Q3 | $1.3M | Buy |
13,444
+199
| +2% | +$19.2K | ﹤0.01% | 1771 |
|
|
2019
Q2 | $1.06M | Hold |
13,245
| – | – | ﹤0.01% | 1940 |
|
|
2019
Q1 | $952K | Sell |
13,245
-941
| -7% | -$67.6K | ﹤0.01% | 1966 |
|
|
2018
Q4 | $790K | Buy |
14,186
+1,044
| +8% | +$58.1K | ﹤0.01% | 2034 |
|
|
2018
Q3 | $938K | Sell |
13,142
-1
| -0% | -$71 | ﹤0.01% | 2099 |
|
|
2018
Q2 | $978K | Buy |
13,143
+127
| +1% | +$9.45K | ﹤0.01% | 2076 |
|
|
2018
Q1 | $753K | Sell |
13,016
-611
| -4% | -$35.3K | ﹤0.01% | 2125 |
|
|
2017
Q4 | $862K | Sell |
13,627
-100
| -0.7% | -$6.33K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $924K | Sell |
13,727
-1,435
| -9% | -$96.6K | ﹤0.01% | 2052 |
|
|
2017
Q2 | $957K | Sell |
15,162
-1,600
| -10% | -$101K | ﹤0.01% | 2089 |
|
|
2017
Q1 | $1.23M | Sell |
16,762
-800
| -5% | -$58.6K | ﹤0.01% | 1953 |
|
|
2016
Q4 | $1.24M | Sell |
17,562
-500
| -3% | -$35.2K | ﹤0.01% | 1978 |
|
|
2016
Q3 | $927K | Buy |
18,062
+200
| +1% | +$10.3K | ﹤0.01% | 2128 |
|
|
2016
Q2 | $761K | Buy |
17,862
+98
| +0.6% | +$4.18K | ﹤0.01% | 2210 |
|
|
2016
Q1 | $1.23M | Buy |
17,764
+2,376
| +15% | +$164K | ﹤0.01% | 1894 |
|
|
2015
Q4 | $831K | Buy |
15,388
+200
| +1% | +$10.8K | ﹤0.01% | 2105 |
|
|
2015
Q3 | $779K | Hold |
15,188
| – | – | ﹤0.01% | 2142 |
|
|
2015
Q2 | $788K | Buy |
15,188
+80
| +0.5% | +$4.15K | ﹤0.01% | 2259 |
|
|
2015
Q1 | $651K | Sell |
15,108
-200
| -1% | -$8.62K | ﹤0.01% | 2290 |
|
|
2014
Q4 | $697K | Buy |
15,308
+65
| +0.4% | +$2.96K | ﹤0.01% | 2289 |
|
|
2014
Q3 | $493K | Buy |
15,243
+187
| +1% | +$6.05K | ﹤0.01% | 2438 |
|
|
2014
Q2 | $399K | Buy |
15,056
+200
| +1% | +$5.3K | ﹤0.01% | 2636 |
|
|
2014
Q1 | $342K | Hold |
14,856
| – | – | ﹤0.01% | 2649 |
|
|
2013
Q4 | $367K | Buy |
14,856
+200
| +1% | +$4.94K | ﹤0.01% | 2613 |
|
|
2013
Q3 | $340K | Buy |
14,656
+400
| +3% | +$9.28K | ﹤0.01% | 2610 |
|
|
2013
Q2 | $287K | Buy |
+14,256
| New | +$287K | ﹤0.01% | 2647 |
|