Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Hold |
4,300
| – | – | ﹤0.01% | 1472 |
|
|
2025
Q1 | $305K | Sell |
4,300
-100
| -2% | -$7.09K | 0.01% | 1459 |
|
|
2024
Q4 | $383K | Hold |
4,400
| – | – | 0.01% | 1423 |
|
|
2024
Q3 | $415K | Sell |
4,400
-100
| -2% | -$9.43K | 0.01% | 1417 |
|
|
2024
Q2 | $437K | Hold |
4,500
| – | – | 0.01% | 1365 |
|
|
2024
Q1 | $477K | Hold |
4,500
| – | – | 0.01% | 1348 |
|
|
2023
Q4 | $464K | Sell |
4,500
-100
| -2% | -$10.3K | 0.01% | 1358 |
|
|
2023
Q3 | $454K | Sell |
4,600
-100
| -2% | -$9.88K | 0.01% | 1333 |
|
|
2023
Q2 | $551K | Buy |
4,700
+500
| +12% | +$58.6K | 0.01% | 1266 |
|
|
2023
Q1 | $407K | Hold |
4,200
| – | – | 0.01% | 1317 |
|
|
2022
Q4 | $342K | Sell |
4,200
-100
| -2% | -$8.14K | 0.01% | 1362 |
|
|
2022
Q3 | $326K | Hold |
4,300
| – | – | 0.01% | 1355 |
|
|
2022
Q2 | $321K | Hold |
4,300
| – | – | 0.01% | 1388 |
|
|
2022
Q1 | $371K | Hold |
4,300
| – | – | 0.01% | 1391 |
|
|
2021
Q4 | $388K | Hold |
4,300
| – | – | 0.01% | 1390 |
|
|
2021
Q3 | $351K | Buy |
4,300
+300
| +8% | +$24.5K | 0.01% | 1410 |
|
|
2021
Q2 | $354K | Hold |
4,000
| – | – | 0.01% | 1403 |
|
|
2021
Q1 | $361K | Sell |
4,000
-100
| -2% | -$9.03K | 0.01% | 1387 |
|
|
2020
Q4 | $323K | Hold |
4,100
| – | – | 0.01% | 1356 |
|
|
2020
Q3 | $309K | Buy |
4,100
+1,710
| +72% | +$129K | 0.01% | 1221 |
|
|
2020
Q2 | $204K | Hold |
2,390
| – | – | 0.01% | 1220 |
|
|
2020
Q1 | $214K | Sell |
2,390
-580
| -20% | -$51.9K | 0.02% | 1096 |
|
|
2019
Q4 | $271K | Sell |
2,970
-230
| -7% | -$21K | 0.01% | 1279 |
|
|
2019
Q3 | $309K | Sell |
3,200
-100
| -3% | -$9.66K | 0.02% | 1214 |
|
|
2019
Q2 | $267K | Hold |
3,300
| – | – | 0.01% | 1286 |
|
|
2019
Q1 | $237K | Buy |
+3,300
| New | +$237K | 0.01% | 1333 |
|
|
2018
Q4 | – | Sell |
-3,900
| Closed | -$278K | – | 1447 |
|
|
2018
Q3 | $278K | Hold |
3,900
| – | – | 0.01% | 1385 |
|
|
2018
Q2 | $290K | Hold |
3,900
| – | – | 0.01% | 1371 |
|
|
2018
Q1 | $226K | Buy |
3,900
+200
| +5% | +$11.6K | 0.01% | 1396 |
|
|
2017
Q4 | $234K | Buy |
3,700
+200
| +6% | +$12.6K | 0.01% | 1382 |
|
|
2017
Q3 | $236K | Hold |
3,500
| – | – | 0.01% | 1373 |
|
|
2017
Q2 | $221K | Buy |
+3,500
| New | +$221K | 0.01% | 1382 |
|