Maryland State Retirement & Pension System’s John B. Sanfilippo & Son JBSS Stock Holding History

Maryland State Retirement & Pension 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
2025 Q1	–	Sell	-3,041	Closed	-$265K	–	1482
2024 Q4	$265K	Hold	3,041	–	–	0.01%	1409
2024 Q3	$287K	Sell	3,041 -99	-3%	-$9.59K	0.01%	1383
2024 Q2	$305K	Sell	3,140 -160	-5%	-$16K	0.01%	1374
2024 Q1	$319K	Hold	3,300	–	–	0.01%	1341
2023 Q4	$340K	Hold	3,300	–	–	0.01%	1348
2023 Q3	$326K	Sell	3,300 -190	-5%	-$20K	0.01%	1306
2023 Q2	$409K	Sell	3,490 -167	-5%	-$18.7K	0.01%	1216
2023 Q1	$354K	Hold	3,657	–	–	0.01%	1245
2022 Q4	$297K	Buy	+3,657	New	+$298K	0.01%	1297
2022 Q3	–	Sell	-3,589	Closed	-$260K	–	753
2022 Q2	$260K	Hold	3,589	–	–	0.01%	1333
2022 Q1	$299K	Buy	3,589 +73	+2%	+$6.05K	0.01%	1338
2021 Q4	$317K	Hold	3,516	–	–	0.01%	1338
2021 Q3	$294K	Buy	+3,516	New	+$305K	0.01%	1379

Other funds holding JBSS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Maryland State Retirement & Pension System's JBSS Position: Q1 2025 in Review

Maryland State Retirement & Pension System sold out of John B. Sanfilippo & Son (JBSS) in Q1 2025, closing a stake of 3,041 shares — an estimated $265K sold.

Maryland State Retirement & Pension System first reported a position in JBSS in Q3 2021 and held it in 13 quarters. The position peaked at $409K in Q2 2023. 191 funds tracked by Wall St. Rank hold JBSS as of Q1 2025.

Maryland State Retirement & Pension System reported no remaining John B. Sanfilippo & Son position as of Q1 2025 after selling out during the quarter.
Maryland State Retirement & Pension System sold 3,041 John B. Sanfilippo & Son shares in Q1 2025, an estimated $265K.
Maryland State Retirement & Pension System first reported a position in John B. Sanfilippo & Son in Q3 2021 and held it in 13 quarters.
Maryland State Retirement & Pension System's John B. Sanfilippo & Son position peaked at $409K in Q2 2023.
191 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2025, filed 12 May 2025.