Maryland State Retirement & Pension 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
Q1 | – | Sell |
-3,041
| Closed | -$265K | – | 1482 |
|
|
2024
Q4 | $265K | Hold |
3,041
| – | – | 0.01% | 1409 |
|
|
2024
Q3 | $287K | Sell |
3,041
-99
| -3% | -$9.34K | 0.01% | 1383 |
|
|
2024
Q2 | $305K | Sell |
3,140
-160
| -5% | -$15.5K | 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% | -$18.8K | 0.01% | 1306 |
|
|
2023
Q2 | $409K | Sell |
3,490
-167
| -5% | -$19.6K | 0.01% | 1216 |
|
|
2023
Q1 | $354K | Hold |
3,657
| – | – | 0.01% | 1245 |
|
|
2022
Q4 | $297K | Buy |
+3,657
| New | +$297K | 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% | +$6.08K | 0.01% | 1338 |
|
|
2021
Q4 | $317K | Hold |
3,516
| – | – | 0.01% | 1338 |
|
|
2021
Q3 | $294K | Buy |
+3,516
| New | +$294K | 0.01% | 1379 |
|