California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $648K | Sell |
8,169
-57
| -0.7% | -$4.39K | ﹤0.01% | 1973 |
|
|
2025
Q4 | $581K | Sell |
8,226
-9
| -0.1% | -$612 | ﹤0.01% | 2028 |
|
|
2025
Q3 | $529K | Buy |
8,235
+486
| +6% | +$31.5K | ﹤0.01% | 2072 |
|
|
2025
Q2 | $490K | Sell |
7,749
-662
| -8% | -$42.5K | ﹤0.01% | 2065 |
|
|
2025
Q1 | $596K | Hold |
8,411
| – | – | ﹤0.01% | 1970 |
|
|
2024
Q4 | $733K | Sell |
8,411
-102
| -1% | -$9.04K | ﹤0.01% | 1937 |
|
|
2024
Q3 | $803K | Sell |
8,513
-269
| -3% | -$26.1K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $853K | Sell |
8,782
-193
| -2% | -$19.3K | ﹤0.01% | 1831 |
|
|
2024
Q1 | $951K | Sell |
8,975
-494
| -5% | -$51K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $976K | Sell |
9,469
-434
| -4% | -$42.6K | ﹤0.01% | 1846 |
|
|
2023
Q3 | $978K | Sell |
9,903
-964
| -9% | -$101K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $1.27M | Sell |
10,867
-297
| -3% | -$33.3K | ﹤0.01% | 1762 |
|
|
2023
Q1 | $1.08M | Sell |
11,164
-165
| -1% | -$14.7K | ﹤0.01% | 1845 |
|
|
2022
Q4 | $921K | Buy |
11,329
+121
| +1% | +$9.86K | ﹤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% | +$6.34K | ﹤0.01% | 2083 |
|
|
2022
Q1 | $940K | Sell |
11,262
-1,025
| -8% | -$85K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $1.11M | Buy |
12,287
+214
| +2% | +$18.3K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $987K | Sell |
12,073
-211
| -2% | -$18.3K | ﹤0.01% | 2153 |
|
|
2021
Q2 | $1.09M | Sell |
12,284
-813
| -6% | -$74K | ﹤0.01% | 2158 |
|
|
2021
Q1 | $1.18M | Sell |
13,097
-207
| -2% | -$17.9K | ﹤0.01% | 2037 |
|
|
2020
Q4 | $1.05M | Hold |
13,304
| – | – | ﹤0.01% | 2007 |
|
|
2020
Q3 | $1M | Buy |
13,304
+273
| +2% | +$22.8K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $1.11M | Hold |
13,031
| – | – | ﹤0.01% | 1804 |
|
|
2020
Q1 | $1.17M | Sell |
13,031
-147
| -1% | -$11.8K | ﹤0.01% | 1602 |
|
|
2019
Q4 | $1.2M | Sell |
13,178
-266
| -2% | -$25.8K | ﹤0.01% | 1856 |
|
|
2019
Q3 | $1.3M | Buy |
13,444
+199
| +2% | +$17.3K | ﹤0.01% | 1771 |
|
|
2019
Q2 | $1.05M | Hold |
13,245
| – | – | ﹤0.01% | 1940 |
|
|
2019
Q1 | $952K | Sell |
13,245
-941
| -7% | -$62.8K | ﹤0.01% | 1966 |
|
|
2018
Q4 | $790K | Buy |
14,186
+1,044
| +8% | +$67.4K | ﹤0.01% | 2034 |
|
|
2018
Q3 | $938K | Sell |
13,142
-1
| -0% | -$75 | ﹤0.01% | 2099 |
|
|
2018
Q2 | $978K | Buy |
13,143
+127
| +1% | +$8.24K | ﹤0.01% | 2076 |
|
|
2018
Q1 | $753K | Sell |
13,016
-611
| -4% | -$36.9K | ﹤0.01% | 2125 |
|
|
2017
Q4 | $862K | Sell |
13,627
-100
| -0.7% | -$6.28K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $924K | Sell |
13,727
-1,435
| -9% | -$92K | ﹤0.01% | 2052 |
|
|
2017
Q2 | $957K | Sell |
15,162
-1,600
| -10% | -$107K | ﹤0.01% | 2089 |
|
|
2017
Q1 | $1.23M | Sell |
16,762
-800
| -5% | -$52.7K | ﹤0.01% | 1953 |
|
|
2016
Q4 | $1.24M | Sell |
17,562
-500
| -3% | -$30.7K | ﹤0.01% | 1978 |
|
|
2016
Q3 | $927K | Buy |
18,062
+200
| +1% | +$9.62K | ﹤0.01% | 2128 |
|
|
2016
Q2 | $761K | Buy |
17,862
+98
| +0.6% | +$5.34K | ﹤0.01% | 2210 |
|
|
2016
Q1 | $1.23M | Buy |
17,764
+2,376
| +15% | +$148K | ﹤0.01% | 1894 |
|
|
2015
Q4 | $831K | Buy |
15,388
+200
| +1% | +$11.3K | ﹤0.01% | 2105 |
|
|
2015
Q3 | $779K | Hold |
15,188
| – | – | ﹤0.01% | 2142 |
|
|
2015
Q2 | $788K | Buy |
15,188
+80
| +0.5% | +$4.01K | ﹤0.01% | 2259 |
|
|
2015
Q1 | $651K | Sell |
15,108
-200
| -1% | -$7.74K | ﹤0.01% | 2290 |
|
|
2014
Q4 | $697K | Buy |
15,308
+65
| +0.4% | +$2.54K | ﹤0.01% | 2289 |
|
|
2014
Q3 | $493K | Buy |
15,243
+187
| +1% | +$5.43K | ﹤0.01% | 2438 |
|
|
2014
Q2 | $399K | Buy |
15,056
+200
| +1% | +$4.98K | ﹤0.01% | 2636 |
|
|
2014
Q1 | $342K | Hold |
14,856
| – | – | ﹤0.01% | 2649 |
|
|
2013
Q4 | $367K | Buy |
14,856
+200
| +1% | +$4.84K | ﹤0.01% | 2613 |
|
|
2013
Q3 | $340K | Buy |
14,656
+400
| +3% | +$8.69K | ﹤0.01% | 2610 |
|
|
2013
Q2 | $287K | Buy |
+14,256
| New | +$284K | ﹤0.01% | 2647 |
|
Other funds holding JBSS
VCM
VPM
GI
California State Teachers Retirement System (CalSTRS)'s JBSS Position: Q1 2026 in Review
California State Teachers Retirement System (CalSTRS) reduced its John B. Sanfilippo & Son (JBSS) stake by 0.69% in Q1 2026, selling an estimated $4.39K and leaving 8,169 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #1973.
California State Teachers Retirement System (CalSTRS) first reported a position in JBSS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.3M in Q3 2019. 214 funds tracked by Wall St. Rank hold JBSS as of Q1 2026.
- California State Teachers Retirement System (CalSTRS) held 8,169 shares of John B. Sanfilippo & Son worth $648K as of Q1 2026.
- California State Teachers Retirement System (CalSTRS) sold 57 John B. Sanfilippo & Son shares in Q1 2026, an estimated $4.39K.
- John B. Sanfilippo & Son made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1973 holding.
- California State Teachers Retirement System (CalSTRS) first reported a position in John B. Sanfilippo & Son in Q2 2013 and has held it in 52 quarters since.
- California State Teachers Retirement System (CalSTRS)'s John B. Sanfilippo & Son position peaked at $1.3M in Q3 2019.
- 214 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2026.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.