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Commonwealth of Pennsylvania Public School Employees Retirement System’s John B. Sanfilippo & Son JBSS Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,944
Closed -$206K – 1570
2024
Q1 		$206K Buy
+1,944
New +$201K ﹤0.01% 1468
2023
Q4 		– Sell
-5,989
Closed -$592K – 1586
2023
Q3 		$592K Sell
5,989
-4,137
-41% -$435K ﹤0.01% 1380
2023
Q2 		$1.19M Buy
10,126
+641
+7% +$71.9K 0.01% 1335
2023
Q1 		$919K Sell
9,485
-71
-0.7% -$6.34K 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% -$378 0.01% 1421
2022
Q2 		$590K Buy
8,140
+443
+6% +$33.9K 0.01% 1458
2022
Q1 		$642K Buy
7,697
+992
+15% +$82.2K 0.01% 1489
2021
Q4 		$605K Sell
6,705
-21
-0.3% -$1.8K 0.01% 1484
2021
Q3 		$550K Sell
6,726
-82
-1% -$7.12K 0.01% 1505
2021
Q2 		$603K Sell
6,808
-32
-0.5% -$2.91K 0.01% 1487
2021
Q1 		$618K Buy
6,840
+6
+0.1% +$520 0.01% 1487
2020
Q4 		$539K Sell
6,834
-12
-0.2% -$913 0.01% 1450
2020
Q3 		$516K Buy
6,846
+2,346
+52% +$196K 0.01% 1331
2020
Q2 		$384K Buy
4,500
+77
+2% +$6.53K 0.01% 1268
2020
Q1 		$395K Buy
4,423
+1,442
+48% +$116K 0.01% 1119
2019
Q4 		$272K Sell
2,981
-1
-0% -$97 ﹤0.01% 1400
2019
Q3 		$288K Sell
2,982
-29
-1% -$2.52K 0.01% 1332
2019
Q2 		$240K Sell
3,011
-5
-0.2% -$380 ﹤0.01% 1413
2019
Q1 		$217K Buy
+3,016
New +$201K ﹤0.01% 1471

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's JBSS Position: Q2 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of John B. Sanfilippo & Son (JBSS) in Q2 2024, closing a stake of 1,944 shares — an estimated $206K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in JBSS in Q1 2019 and held it in 20 quarters. The position peaked at $1.19M in Q2 2023. 187 funds tracked by Wall St. Rank hold JBSS as of Q2 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining John B. Sanfilippo & Son position as of Q2 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,944 John B. Sanfilippo & Son shares in Q2 2024, an estimated $206K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in John B. Sanfilippo & Son in Q1 2019 and held it in 20 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's John B. Sanfilippo & Son position peaked at $1.19M in Q2 2023.
  • 187 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2024, filed 12 Aug 2024.