Commonwealth of Pennsylvania Public School Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,944
| Closed | -$206K | – | 1570 |
|
|
2024
Q1 | $206K | Buy |
+1,944
| New | +$206K | ﹤0.01% | 1468 |
|
|
2023
Q4 | – | Sell |
-5,989
| Closed | -$592K | – | 1586 |
|
|
2023
Q3 | $592K | Sell |
5,989
-4,137
| -41% | -$409K | ﹤0.01% | 1380 |
|
|
2023
Q2 | $1.19M | Buy |
10,126
+641
| +7% | +$75.2K | 0.01% | 1335 |
|
|
2023
Q1 | $919K | Sell |
9,485
-71
| -0.7% | -$6.88K | 0.01% | 1424 |
|
|
2022
Q4 | $777K | Buy |
9,556
+1,421
| +17% | +$116K | 0.01% | 1415 |
|
|
2022
Q3 | $616K | Sell |
8,135
-5
| -0.1% | -$379 | 0.01% | 1421 |
|
|
2022
Q2 | $590K | Buy |
8,140
+443
| +6% | +$32.1K | 0.01% | 1458 |
|
|
2022
Q1 | $642K | Buy |
7,697
+992
| +15% | +$82.7K | 0.01% | 1489 |
|
|
2021
Q4 | $605K | Sell |
6,705
-21
| -0.3% | -$1.9K | 0.01% | 1484 |
|
|
2021
Q3 | $550K | Sell |
6,726
-82
| -1% | -$6.71K | 0.01% | 1505 |
|
|
2021
Q2 | $603K | Sell |
6,808
-32
| -0.5% | -$2.83K | 0.01% | 1487 |
|
|
2021
Q1 | $618K | Buy |
6,840
+6
| +0.1% | +$542 | 0.01% | 1487 |
|
|
2020
Q4 | $539K | Sell |
6,834
-12
| -0.2% | -$946 | 0.01% | 1450 |
|
|
2020
Q3 | $516K | Buy |
6,846
+2,346
| +52% | +$177K | 0.01% | 1331 |
|
|
2020
Q2 | $384K | Buy |
4,500
+77
| +2% | +$6.57K | 0.01% | 1268 |
|
|
2020
Q1 | $395K | Buy |
4,423
+1,442
| +48% | +$129K | 0.01% | 1119 |
|
|
2019
Q4 | $272K | Sell |
2,981
-1
| -0% | -$91 | ﹤0.01% | 1400 |
|
|
2019
Q3 | $288K | Sell |
2,982
-29
| -1% | -$2.8K | 0.01% | 1332 |
|
|
2019
Q2 | $240K | Sell |
3,011
-5
| -0.2% | -$399 | ﹤0.01% | 1413 |
|
|
2019
Q1 | $217K | Buy |
+3,016
| New | +$217K | ﹤0.01% | 1471 |
|